Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 132.56 |
| 1D Change | -0.02% |
| # of Constituents | 166 |
| Total Market Cap | ILS 72B |
| Average Duration | 3.25 |
| Yield to Maturity | 2.66% |
| Adjusted Spread | 247 |
| Adjusted Rating | ilA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 1.04% | 3.39% | 9.87% | 24.42% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 13.81% | 8.53% | 6.69% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.30 | 0.40 | 0.67 |
| Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| OPC B2 | IL0011660573 | OPCE.B2 | 1076241.5965 | 1.5284 |
| Delta B1 | IL0062701441 | DELT.B1 | 520934.408082 | 1.5152 |
| Hadera Paper B6 | IL0063201052 | HAP.B6 | 392032.64184 | 1.5105 |
| Energix B1 | IL0011617516 | ENRG.B1 | 448039.6918 | 1.5087 |
| Related B1 | IL0011349235 | RLCM.B1 | 434262.6066006 | 1.5063 |
| Avgol B3 | IL0011332892 | AVGL.B3 | 365648.4163936 | 1.5061 |
| Enlight B6 | IL0072001733 | ENLT.B6 | 581880.4366604 | 1.5034 |
| Strawberry Fields REIT B2 | IL0011454324 | STRB.B2 | 328082.03118 | 1.3473 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 686972.535114 | 1.2762 |
| Arko B3 | IL0031002459 | ARKO.B3 | 261015.2724648 | 1.2139 |
| Medtr Tower B5 | IL0011685174 | MDTR.B5 | 577612.7601521 | 1.1984 |
| AFCON Holdings B4 | IL0057801685 | AFHL.B4 | 247230 | 1.1498 |
| Altitudee B1 | IL0011439242 | ALTD.B1 | 244685.6141436 | 1.1379 |
| MGG B2 | IL0011608119 | MGG.B2 | 628156.8 | 1.1168 |
| Minrav B2 | IL0015500528 | MNRV.B2 | 281936.6528927 | 1.0718 |
| Delshah Capital B2 | IL0011373144 | DLSH.B2 | 229139.2879832 | 1.0656 |
| Westdale B2 | IL0011613226 | WSDL.B2 | 227953 | 1.0601 |
| Alrov Properties B4 | IL0038701285 | ALRP.B4 | 507105.0684 | 1.0444 |
| Navitas Petroleum B2 | IL0011696148 | NVPT.B2 | 444570 | 1.0338 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1491537.2 | 1.0291 |
| Alon Blue Square Israel B4 | IL0011395832 | BSI.B4 | 857577.728116 | 1.0059 |
| Shapir Engineering B2 | IL0011419517 | SPEN.B2 | 762888.51824 | 1.0045 |
| IDI Insurance B5 | IL0011558785 | UDII.B5 | 348793.3836 | 0.9864 |
| Supergas B1 | IL0011673600 | SPGE.B1 | 210595.7425 | 0.9794 |
| Partner B7 | IL0011563975 | PTNR.B7 | 939894.45284 | 0.9662 |
| Tempo Beverages B3 | IL0011625444 | TMBV.B3 | 205240 | 0.9545 |
| Vitania B5 | IL0011509036 | VTNA.B5 | 209265.45 | 0.9271 |
| Lightston B1 | IL0011338915 | LGTS.B1 | 564101.0560042 | 0.9167 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 451116.586884 | 0.9029 |
| Moinian B2 | IL0011430159 | MNAN.B2 | 840828.547482 | 0.8964 |
| Electra B5 | IL0073902228 | ELTR.B5 | 618567.2885 | 0.8828 |
| Klein B2 | IL0011404097 | KLEN.B2 | 188831.41368 | 0.8782 |
| Maman B3 | IL0023800530 | MMAN.B3 | 201198.7079712 | 0.8573 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 484131.1989236 | 0.8443 |
| Aspen Group B6 | IL0031302917 | ASGR.B6 | 301180.1471145 | 0.8442 |
| Ashtrom Group B3 | IL0011401028 | ASHG.B3 | 1336256.8917436 | 0.8286 |
| Ashdar B5 | IL0011577835 | ASDR.B5 | 399708.8256 | 0.8235 |
| Cornerstone B1 | IL0011397325 | CSPL.B1 | 202840.01087 | 0.8003 |
| Menora Mivtachim Hon B5 | IL0011434110 | MNMO.B5 | 345268.456 | 0.7905 |
| Bazan B5 | IL0025903886 | ORL.B5 | 963875.2896414 | 0.7899 |
| Adgar Investments B9 | IL0018201900 | ADGR.B9 | 788212.5378 | 0.7434 |
| Kardan Real Estate B4 | IL0011623530 | KARE.B4 | 157996.4373 | 0.7348 |
| SHIR Shlomo Real Estate B3 | IL0011374399 | SLMO.B3 | 326275.2952667 | 0.7336 |
| Norstar B11 | IL0072303527 | NSTR.B11 | 441643.260786 | 0.7254 |
| Menora Mivtachim Hon B6 | IL0011602419 | MNMO.B6 | 313440 | 0.7176 |
| Prashkovsky B12 | IL0011564395 | PRSK.B12 | 153150 | 0.7122 |
| Dimri B8 | IL0011537250 | DIR.B8 | 381186.608 | 0.7103 |
| Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746530.7274 | 0.7041 |
| Israel Corp. B14 | IL0057603016 | ILC.B14 | 1463785 | 0.6811 |
| Ashdar B4 | IL0011356073 | ASDR.B4 | 330457.0782282 | 0.6809 |
| Electra Real Estate B5 | IL0011385932 | ELCRE.B5 | 146108.4738353 | 0.6795 |
| Spencer B2 | IL0011398984 | SPNR.B2 | 554454.029988 | 0.6791 |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 145899.68337 | 0.6785 |
| Meitav DS B4 | IL0011613713 | MTDS.B4 | 387413.72514 | 0.6756 |
| Afi Properties B8 | IL0011422313 | AFPR.B8 | 1302763.49206 | 0.6731 |
| Aspen Group B7 | IL0031303337 | ASGR.B7 | 238667.575608 | 0.6689 |
| Elco B11 | IL0069401672 | ELCO.B11 | 138593.66754 | 0.6445 |
| Shikun & Binui B8 | IL0011358889 | SKBN.B8 | 1902962.8917702 | 0.6401 |
| Maman B2 | IL0023800464 | MMAN.B2 | 150048.287591 | 0.6394 |
| Carasso B1 | IL0011364648 | CRSO.B1 | 395995.865568 | 0.6382 |
| Encore B1 | IL0011411183 | ENCR.B1 | 136691.3915008 | 0.6357 |
| The Leser B6 | IL0011674772 | TLSR.B6 | 183878.376 | 0.6305 |
| Elco B13 | IL0069402332 | ELCO.B13 | 134659.7194755 | 0.6263 |
| Fattal Europe B3 | IL0011418527 | FTEU.B3 | 513024.0530622 | 0.6258 |
| Giron Development B7 | IL0011426298 | GRON.B7 | 235699.59952 | 0.6253 |
| Property & Building B9 | IL0069902125 | PTBL.B9 | 1858155.9941835 | 0.6202 |
| Electra B4 | IL0073901493 | ELTR.B4 | 429819.468736 | 0.6134 |
| Property & Building B4 | IL0069901549 | PTBL.B4 | 1834984.1531868 | 0.6124 |
| Israel Land Development B21 | IL0061202243 | ILDC.B21 | 679485.4285635 | 0.6102 |
| Dor Alon B6 | IL0011406563 | DRAL.B6 | 312505.8952224 | 0.6044 |
| SHIR Shlomo Real Estate B4 | IL0011576688 | SLMO.B4 | 210576.7981512 | 0.5974 |
| Africa Israel Residences B4 | IL0011426454 | AFRE.B4 | 356474.640525 | 0.5971 |
| Levinstein Engineering B3 | IL0057300803 | LEVI.B3 | 127866.0188 | 0.5947 |
| The Leser B5 | IL0011356644 | TLSR.B5 | 605725.2516 | 0.5897 |
| Lightston B2 | IL0011607467 | LGTS.B2 | 358411.4633 | 0.5825 |
| UMI B2 | IL0011416471 | UNMI.B2 | 396939.02088 | 0.5822 |
| Leader B7 | IL0031803385 | LDER.B7 | 123516 | 0.5744 |
| Cellcom B12 | IL0011430803 | CEL.B12 | 1211503.847268 | 0.5698 |
| Shikun & Binui B6 | IL0011297335 | SKBN.B6 | 1652047.8139104 | 0.5557 |
| Orian B2 | IL0011433799 | ORIN.B2 | 117794.25 | 0.5478 |
| Kardan Real Estate B3 | IL0011509119 | KARE.B3 | 117468.8568 | 0.5463 |
| Azorim B12 | IL0071503606 | AZRM.B12 | 298696.6844016 | 0.5448 |
| Cornerstone B2 | IL0011607046 | CSPL.B2 | 137688.25 | 0.5433 |
| Partner B6 | IL0011414153 | PTNR.B6 | 526595.9786025 | 0.5414 |
| Dor Alon B7 | IL0011577009 | DRAL.B7 | 277962.4823228 | 0.5376 |
| Levinstein Engineering B4 | IL0057300985 | LEVI.B4 | 112097.1285 | 0.5213 |
| IDI Insurance B4 | IL0011330995 | IDII.B4 | 182761.395 | 0.5169 |
| Spencer B3 | IL0011474959 | SPNR.B3 | 417354.524 | 0.5112 |
| Southern B3 | IL0011594749 | TSRN.B3 | 280995 | 0.5099 |
| Africa Israel Residences B5 | IL0011628257 | AFRE.B5 | 301349.2548 | 0.5048 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 534894.1066 | 0.4919 |
| Shapir Engineering B1 | IL0011361347 | SPEN.B1 | 370076.4806 | 0.4873 |
| Alrov Properties B5 | IL0038701699 | ALRP.B5 | 235968 | 0.4859 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 385330.4234936 | 0.4811 |
| Southern B1 | IL0011400947 | TSRN.B1 | 264460.6543144 | 0.4799 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 629975.0842 | 0.4679 |
| Norstar B10 | IL0072303451 | NSTR.B10 | 273337.3458445 | 0.4501 |
| Minrav B3 | IL0015500783 | MNRV.B3 | 125753.7551666 | 0.4489 |
| S.R Accord B1 | IL0042203492 | SRAC.B1 | 192194.7942 | 0.4469 |
| Ashtrom Properties B9 | IL0025101705 | ASPR.B9 | 544717.2743837 | 0.4363 |
| Albar B16 | IL0011398232 | ALBR.B16 | 480492.178386 | 0.4221 |
| Ashtrom Properties B10 | IL0025102042 | ASPR.B10 | 522303.6690144 | 0.4183 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 562542.83064 | 0.4179 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 803474.5644 | 0.4151 |
| Africa Israel Residences B3 | IL0011356982 | AFRE.B3 | 244495.5969384 | 0.4096 |
| Carasso B2 | IL0011395915 | CRSO.B2 | 253843.479477 | 0.4091 |
| Dimri B9 | IL0011683682 | DIR.B9 | 218715 | 0.4076 |
| Ashtrom Group B2 | IL0011323313 | ASHG.B2 | 646568.1168 | 0.4009 |
| MGG B1 | IL0011557951 | MGG.B1 | 224480.16486 | 0.3991 |
| Hertz Properties B1 | IL0011426033 | HRZP.B1 | 402031.1497548 | 0.3903 |
| Copperline B2 | IL0011401770 | CPLN.B2 | 277502.8680375 | 0.3775 |
| Azorim B14 | IL0071504448 | AZRM.B14 | 408760 | 0.3727 |
| Dimri B7 | IL0011411910 | DIR.B7 | 198988.734475 | 0.3709 |
| Norstar B12 | IL0072304020 | NSTR.B12 | 222810.2093426 | 0.3659 |
| Prashkovsky B13 | IL0011693095 | PRSK.B13 | 153765 | 0.3576 |
| Southern B2 | IL0011433872 | TSRN.B2 | 196522.2 | 0.3566 |
| Dor Alon B5 | IL0011367617 | DRAL.B5 | 184409.5601187 | 0.3566 |
| Albar B17 | IL0011587321 | ALBR.B17 | 544340.140095 | 0.3501 |
| Cellcom B11 | IL0011392524 | CEL.B11 | 743962.7346 | 0.3499 |
| Fattal Europe B1 | IL0011375123 | FTEU.B1 | 285891.48 | 0.3488 |
| Fattal Europe B4 | IL0011680381 | FTEU.B4 | 283475 | 0.3458 |
| Alon Blue Square Israel B6 | IL0011691271 | BSI.B6 | 513541.6128 | 0.3455 |
| Eldan Transportation B2 | IL0011382541 | ELDT.B2 | 262056.5626388 | 0.3272 |
| Medtr Tower B4 | IL0011593261 | MDTR.B4 | 150218.499622 | 0.3117 |
| Albar B15 | IL0011385361 | ALBR.B15 | 352188.5130268 | 0.3093 |
| UMI B3 | IL0011606709 | UNMI.B3 | 208514.3834921 | 0.3058 |
| Cellcom B8 | IL0011328288 | CEL.B8 | 624776.415452 | 0.2939 |
| Moinian B1 | IL0011356560 | MNAN.B1 | 338654.0594866 | 0.2908 |
| Israel Land Development B20 | IL0061202169 | ILDC.B20 | 315183.38286 | 0.2831 |
| Israel Corp. B7 | IL0057601606 | ILC.B7 | 608105.1728268 | 0.2829 |
| Cellcom B9 | IL0011328361 | CEL.B9 | 594886.939808 | 0.2798 |
| Israel Corp. B12 | IL0057602513 | ILC.B12 | 598886.8269 | 0.2787 |
| Israel Corp. B10 | IL0057602364 | ILC.B10 | 579644.83752 | 0.2697 |
| The Leser B4 | IL0011320590 | TLSR.B4 | 270536.906934 | 0.2692 |
| Albar B18 | IL0011587404 | ALBR.B18 | 402313.4302744 | 0.2655 |
| Afi Properties B9 | IL0011564700 | AFPR.B9 | 486540 | 0.2514 |
| Shikun & Binui B7 | IL0011297418 | SKBN.B7 | 723545.0768 | 0.2434 |
| Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 356713.3012444 | 0.2212 |
| Ashtrom Properties B11 | IL0025102380 | ASPR.B11 | 275380.3 | 0.2206 |
| Fattal Europe B2 | IL0011408544 | FTEU.B2 | 178872.4496 | 0.2182 |
| Delshah Capital B3 | IL0011416059 | DLSH.B3 | 252183.3769 | 0.2084 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 275011.8530836 | 0.2043 |
| Strawberry Fields REIT B1 | IL0011369514 | STRB.B1 | 146538.49712 | 0.1916 |
| Afi Properties B10 | IL0011608788 | AFPR.B10 | 358840.8678 | 0.1854 |
| Eldan Transportation B3 | IL0011408130 | ELDT.B3 | 133924.405131 | 0.1673 |
| Alon Blue Square Israel B5 | IL0011556219 | BSI.B5 | 129290.259412 | 0.1517 |
| Property & Building B6 | IL0069901887 | PTBL.B6 | 415254.9105705 | 0.1386 |
| Ashtrom Properties B8 | IL0025101622 | ASPR.B8 | 169022.226453 | 0.1354 |
| Albar B14 | IL0011325623 | ALBR.B14 | 145466.7133356 | 0.1278 |
| Property & Building B7 | IL0069901960 | PTBL.B7 | 381613.6333066 | 0.1273 |
| Peninsula B2 | IL0033300992 | PEN.B2 | 155034.7929 | 0.721 |
| UMI B1 | IL0011416398 | UNMI.B1 | 423421.6005753 | 0.621 |
| Vitania B4 | IL0011394769 | VTNA.B4 | 163632.2688 | 0.597 |
| Azorim B13 | IL0071504109 | AZRM.B13 | 318546.3278 | 0.581 |
| Israel Land Development B22 | IL0061202409 | ILDC.B22 | 602511.2084 | 0.541 |
| Mega Or B9 | IL0011651416 | MGOR.B9 | 788176.44 | 0.434 |
| Eldan Transportation B6 | IL0011616781 | ELDT.B6 | 319552.1231143 | 0.342 |
| Spencer B1 | IL0011338006 | SPNR.B1 | 273442.554753 | 0.335 |
| Ashtrom Properties B12 | IL0025102794 | ASPR.B12 | 381990 | 0.306 |
| Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 148957.5665622 | 0.186 |
| Bazan B10 | IL0025905113 | ORL.B10 | 817697.925408 | 0.67 |
| Carasso B3 | IL0011418295 | CRSO.B3 | 285412.259215 | 0.46 |
| Bazan B12 | IL0025905782 | ORL.B12 | 229017.0605 | 0.0938 |
| Israel Land Development B23 | IL0061203233 | ILDC.B23 | 206840 | 0.0928 |
| Shikun & Binui B9 | IL0011673865 | SKBN.B9 | 254204.6064 | 0.0855 |
| Adgar Investments B11 | IL0018202817 | ADGR.B11 | 155955 | 0.0736 |
| Date | Level |
| 24/01/2021 | 132.58 |
| 21/01/2021 | 132.53 |
| 20/01/2021 | 132.55 |
| 19/01/2021 | 132.46 |
| 18/01/2021 | 132.15 |
| 17/01/2021 | 131.82 |
| 14/01/2021 | 131.84 |
| 13/01/2021 | 131.81 |
| 12/01/2021 | 131.69 |
| 11/01/2021 | 131.68 |
| 10/01/2021 | 131.64 |
| 07/01/2021 | 131.54 |
| 06/01/2021 | 131.39 |
| 05/01/2021 | 131.34 |
| 04/01/2021 | 131.48 |
| 03/01/2021 | 131.36 |
| The data shown above represent index levels from Year to Date. |
| Historical Index levels can be downloaded below. This historical data may reflect back-tested performance which is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from month to month based on revisions to the underlying economic data used in the calculation process of the index. |
