indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels

Characteristics
Last Price	133.78
1D Change	0.08%
# of Constituents	163
Total Market Cap	ILS 71.3B
Average Duration	3.26
Yield to Maturity	2.57%
Adjusted Spread	230
Adjusted Rating	ilA

Performance
YTD	1 Year	3 Year	5 Year
1.97%	13.66%	12.64%	23.56%

Annualized STD Dev
1 Year	3 Year	5 Year
6.27%	8.53%	6.70%

Sharp Ratio
1 Year	3 Year	5 Year
2.44	0.49	0.65

As of

12/04/2021

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 (%)
Navitas Petroleum B2	IL0011696148	NVPT.B2	473214	1.5362
Enlight B6	IL0072001733	ENLT.B6	573367.9679884	1.5131
Delta B1	IL0062701441	DELT.B1	510088.117176	1.5111
Hadera Paper B6	IL0063201052	HAP.B6	392584.41192	1.5023
Avgol B3	IL0011332892	AVGL.B3	365414.1122088	1.5011
Altitudee B1	IL0011439242	ALTD.B1	255066.6664245	1.2651
Medtr Tower B5	IL0011685174	MDTR.B5	573493.5361893	1.2056
Hertz Properties B1	IL0011426033	HRZP.B1	393491.7153534	1.1455
Delshah Capital B2	IL0011373144	DLSH.B2	229386.66576	1.1377
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1526804.388	1.1167
Energix B1	IL0011617516	ENRG.B1	441926.7564	1.507
OPC B2	IL0011660573	OPCE.B2	1082034.17091	1.504
AFCON Holdings B4	IL0057801685	AFHL.B4	257062.5	1.275
Westdale B2	IL0011613226	WSDL.B2	227424	1.128
MGG B2	IL0011608119	MGG.B2	618732	1.0969
Minrav B2	IL0015500528	MNRV.B2	284936.7904201	1.069
Alrov Properties B4	IL0038701285	ALRP.B4	549097.7238	1.0514
Strawberry Fields REIT B2	IL0011454324	STRB.B2	290899.83816	1.0483
Supergas B1	IL0011673600	SPGE.B1	292419.215	1.0479
Shapir Engineering B2	IL0011419517	SPEN.B2	762817.1401975	1.022
Giron Development B6	IL0011398497	GRON.B6	457864.230912	0.9943
IDI Insurance B5	IL0011558785	UDII.B5	345195.6234	0.9822
Partner B7	IL0011563975	PTNR.B7	937174.18298	0.9639
Copperline B2	IL0011401770	CPLN.B2	249264.2126275	0.9561
Alon Blue Square Israel B4	IL0011395832	BSI.B4	877429.823984	0.9468
Lightston B1	IL0011338915	LGTS.B1	565593.668891	0.9293
Direct Finance B3	IL0011712143	DIFI.B3	856800	0.8991
Tempo Beverages B3	IL0011625444	TMBV.B3	181086.708	0.8982
Cornerstone B1	IL0011397325	CSPL.B1	202436.90306	0.8962
Electra B5	IL0073902228	ELTR.B5	615232.5466	0.8895
Maman B3	IL0023800530	MMAN.B3	200511.7624584	0.8653
Ashtrom Group B3	IL0011401028	ASHG.B3	1338322.7672583	0.8608
Vitania B5	IL0011509036	VTNA.B5	215400.081	0.8606
Meitav DS B3	IL0011217630	MTDS.B3	493256.5261332	0.8502
Israel Corp. B14	IL0057603016	ILC.B14	1474478	0.8417
SHIR Shlomo Real Estate B3	IL0011374399	SLMO.B3	259865.3112588	0.8247
Ashdar B5	IL0011577835	ASDR.B5	394541.4589	0.8194
Norstar B11	IL0072303527	NSTR.B11	434381.2099869	0.8078
Kardan Real Estate B4	IL0011623530	KARE.B4	160204.4379	0.7946
Related B1	IL0011349235	RLCM.B1	225751.9680675	0.7941
Menora Mivtachim Hon B5	IL0011434110	MNMO.B5	337458.74	0.7876
Prashkovsky B13	IL0011693095	PRSK.B13	154275	0.7652
Bazan B5	IL0025903886	ORL.B5	962533.3433499	0.7395
Dor Alon B7	IL0011577009	DRAL.B7	482342.4997272	0.7364
Levinstein Properties B2	IL0011397168	LVPR.B2	148151.5875	0.7348
The Leser B5	IL0011356644	TLSR.B5	612340.8616	0.7309
Electra Real Estate B5	IL0011385932	ELCRE.B5	146040.9373308	0.7244
Menora Mivtachim Hon B6	IL0011602419	MNMO.B6	305820	0.7138
Adgar Investments B9	IL0018201900	ADGR.B9	803763.2352	0.7101
Carasso B3	IL0011418295	CRSO.B3	511182.854505	0.6988
Africa Israel Residences B4	IL0011426454	AFRE.B4	352575.964	0.6936
SHIR Shlomo Real Estate B4	IL0011576688	SLMO.B4	216209.22318	0.6862
Ashdar B4	IL0011356073	ASDR.B4	330146.0890712	0.6857
Elco B11	IL0069401672	ELCO.B11	138033.6417	0.6846
Spencer B2	IL0011398984	SPNR.B2	474891.9351725	0.6826
Encore B1	IL0011411183	ENCR.B1	137214.8561776	0.6806
Shikun & Binui B8	IL0011358889	SKBN.B8	1927118.2978602	0.6744
Adgar Investments B10	IL0018202080	ADGR.B10	746598.6	0.6596
Meitav DS B4	IL0011613713	MTDS.B4	520195.24128	0.6553
Elco B13	IL0069402332	ELCO.B13	131955.4504605	0.6545
Vitania B4	IL0011394769	VTNA.B4	163647.76428	0.6537
Maman B2	IL0023800464	MMAN.B2	149547.6498345	0.6453
Rani Zim B2	IL0011718348	RANI.B2	259423.84	0.6434
Fattal Europe B3	IL0011418527	FTEU.B3	518940.7419779	0.6334
Levinstein Engineering B3	IL0057300803	LEVI.B3	125846.1152	0.6242
Property & Building B4	IL0069901549	PTBL.B4	1873625.3192272	0.6227
Property & Building B9	IL0069902125	PTBL.B9	1846967.468049	0.6139
Direct Finance B2	IL0011681454	DIFI.B2	584470.0671535	0.6133
Bazan B10	IL0025905113	ORL.B10	795728.5038054	0.6114
Azorim B14	IL0071504448	AZRM.B14	415160	0.6074
Orian B2	IL0011433799	ORIN.B2	121530.0105	0.6028
Afi Properties B8	IL0011422313	AFPR.B8	1316797.27808	0.5928
Kardan Real Estate B3	IL0011509119	KARE.B3	118047.96	0.5855
Peninsula B2	IL0033300992	PEN.B2	115952.527725	0.5751
Eldan Transportation B6	IL0011616781	ELDT.B6	525124.7411521	0.5742
Alon Blue Square Israel B6	IL0011691271	BSI.B6	524775.8016	0.5662
Israel Land Development B21	IL0061202243	ILDC.B21	686969.4351195	0.5646
Africa Israel Residences B5	IL0011628257	AFRE.B5	285903.91104	0.5625
Southern B3	IL0011594749	TSRN.B3	275412.5	0.5572
Levinstein Engineering B4	IL0057300985	LEVI.B4	112118.517	0.5561
Aspen Group B6	IL0031302917	ASGR.B6	305020.7940913	0.5558
Partner B6	IL0011414153	PTNR.B6	523782.146015	0.5388
Shikun & Binui B6	IL0011297335	SKBN.B6	1496445.8947614	0.5237
Aspen Group B8	IL0031303907	ASGR.B8	284873.8464	0.5192
IDI Insurance B4	IL0011330995	IDII.B4	182346.735	0.5189
Giron Development B7	IL0011426298	GRON.B7	238595.5968	0.5182
Israel Land Development B22	IL0061202409	ILDC.B22	614979.8103	0.5054
Carasso B1	IL0011364648	CRSO.B1	356916.7666098	0.4879
Shapir Engineering B1	IL0011361347	SPEN.B1	363857.574	0.4875
Dor Alon B6	IL0011406563	DRAL.B6	313045.3185168	0.4779
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.4691
UMI B1	IL0011416398	UNMI.B1	390734.6150851	0.4656
Azorim B13	IL0071504109	AZRM.B13	317490.93955	0.4645
Strawberry Fields REIT B1	IL0011369514	STRB.B1	149263.2628	0.4637
Aspen Group B7	IL0031303337	ASGR.B7	244448.055852	0.4454
Norstar B12	IL0072304020	NSTR.B12	236734.3598036	0.4402
Minrav B3	IL0015500783	MNRV.B3	117070.1086464	0.4392
Azorim B12	IL0071503606	AZRM.B12	298867.9227072	0.4373
UMI B2	IL0011416471	UNMI.B2	361273.866432	0.4305
Ashtrom Properties B9	IL0025101705	ASPR.B9	532429.7160028	0.4239
Ashtrom Properties B10	IL0025102042	ASPR.B10	530609.7579168	0.4225
Ashtrom Group B2	IL0011323313	ASHG.B2	646568.1168	0.4159
Dimri B9	IL0011683682	DIR.B9	218211	0.4135
MGG B1	IL0011557951	MGG.B1	229835.772	0.4074
The Leser B6	IL0011674772	TLSR.B6	182170.4148	0.4046
Southern B2	IL0011433872	TSRN.B2	197939.7	0.4004
Blue Square Real Estate B5	IL0011304677	BLSR.B5	539720.21884	0.3947
Mega Or B6	IL0011386682	MGOR.B6	571193.351148	0.3878
The Leser B4	IL0011320590	TLSR.B4	280702.854846	0.3866
Dimri B7	IL0011411910	DIR.B7	198779.5329	0.3767
Albar B16	IL0011398232	ALBR.B16	456853.9171672	0.3691
Afi Properties B7	IL0011322323	AFPR.B7	813968.5536	0.3665
Cellcom B11	IL0011392524	CEL.B11	741333.3888	0.3512
Fattal Europe B4	IL0011680381	FTEU.B4	279675	0.3414
Israel Corp. B12	IL0057602513	ILC.B12	594901.2597	0.3396
Israel Corp. B10	IL0057602364	ILC.B10	582561.6972	0.3325
Carasso B2	IL0011395915	CRSO.B2	233919.8943188	0.3197
Albar B18	IL0011587404	ALBR.B18	392259.3984694	0.3169
Medtr Tower B4	IL0011593261	MDTR.B4	149693.1608237	0.3147
Fattal Europe B1	IL0011375123	FTEU.B1	257478.291	0.3143
Ashtrom Properties B12	IL0025102794	ASPR.B12	386785	0.3079
Cellcom B8	IL0011328288	CEL.B8	634196.6824165	0.3003
Eldan Transportation B2	IL0011382541	ELDT.B2	264722.7612804	0.2895
Dor Alon B5	IL0011367617	DRAL.B5	185199.2099622	0.2827
Cellcom B9	IL0011328361	CEL.B9	595787.4309184	0.2822
Israel Land Development B20	IL0061202169	ILDC.B20	323442.24678	0.2658
Albar B15	IL0011385361	ALBR.B15	323882.5561165	0.2616
UMI B3	IL0011606709	UNMI.B3	206757.711072	0.2464
Africa Israel Residences B3	IL0011356982	AFRE.B3	122011.3652452	0.2401
Ashtrom Group B1	IL0011323230	ASHG.B1	360801.1297952	0.2321
Ashtrom Properties B11	IL0025102380	ASPR.B11	278640.7	0.2219
Fattal Europe B2	IL0011408544	FTEU.B2	181128.3744	0.2211
Shikun & Binui B7	IL0011297418	SKBN.B7	630676.8733377	0.2208
Afi Properties B9	IL0011564700	AFPR.B9	487620	0.2195
Mega Or B4	IL0011306326	MGOR.B4	278197.9043422	0.1888
Israel Land Development B23	IL0061203233	ILDC.B23	212320	0.1745
Bazan B12	IL0025905782	ORL.B12	379787.8768125	0.1742
Eldan Transportation B4	IL0011408213	ELDT.B4	152936.3034606	0.1673
Afi Properties B11	IL0011716284	AFPR.B11	365120	0.1644
Afi Properties B10	IL0011608788	AFPR.B10	354721.7838	0.1597
Eldan Transportation B3	IL0011408130	ELDT.B3	135812.3262606	0.1485
Adgar Investments B11	IL0018202817	ADGR.B11	159855	0.1413
Property & Building B6	IL0069901887	PTBL.B6	421932.8239005	0.1402
Ashtrom Properties B8	IL0025101622	ASPR.B8	171580.078362	0.1366
Property & Building B7	IL0069901960	PTBL.B7	383298.0971545	0.1274
S.R Accord B1	IL0042203492	SRAC.B1	182259.9364428	0.904
Klein B2	IL0011404097	KLEN.B2	177759.9531994	0.818
Dimri B8	IL0011537250	DIR.B8	380525.7918	0.721
Spencer B3	IL0011474959	SPNR.B3	416681.1	0.632
Cornerstone B2	IL0011607046	CSPL.B2	138233.55	0.612
Lightston B2	IL0011607467	LGTS.B2	354200.7854	0.582
Cellcom B12	IL0011430803	CEL.B12	1211871.3408516	0.574
Southern B1	IL0011400947	TSRN.B1	263976.3875033	0.534
Mega Or B9	IL0011651416	MGOR.B9	737980.41888	0.501
Albar B17	IL0011587321	ALBR.B17	570656.83898	0.461
Mega Or B7	IL0011416968	MGOR.B7	630432.4994	0.428
UMI B4	IL0011722530	UNMI.B4	305400	0.364
Eldan Transportation B5	IL0011553570	ELDT.B5	297152.761304	0.325
Norstar B10	IL0072303451	NSTR.B10	147357.4127889	0.274
Spencer B1	IL0011338006	SPNR.B1	136437.2477544	0.207
Electra B4	IL0073901493	ELTR.B4	428791.759872	0.62
Shikun & Binui B9	IL0011673865	SKBN.B9	253584.1628	0.0887
Albar B14	IL0011325623	ALBR.B14	108875.875437	0.088

As of

12/04/2021

Date	Level
11/04/2021	133.78
08/04/2021	133.67
07/04/2021	133.61
06/04/2021	133.59
05/04/2021	133.49
04/04/2021	133.32
01/04/2021	133.35
31/03/2021	133.20
30/03/2021	133.07
29/03/2021	133.15
25/03/2021	132.92
24/03/2021	133.05
22/03/2021	132.84
21/03/2021	132.40
18/03/2021	132.40
17/03/2021	132.00
16/03/2021	131.97
15/03/2021	131.65
14/03/2021	131.56
11/03/2021	131.55
10/03/2021	131.36
09/03/2021	131.30
08/03/2021	130.81
07/03/2021	131.34
04/03/2021	132.20
03/03/2021	132.45
02/03/2021	132.41
01/03/2021	132.20
28/02/2021	132.02
25/02/2021	132.29
24/02/2021	132.28
23/02/2021	132.27
22/02/2021	132.34
21/02/2021	132.53
18/02/2021	132.31
17/02/2021	132.48
16/02/2021	132.64
15/02/2021	132.52
14/02/2021	132.63
11/02/2021	132.69
10/02/2021	132.78
09/02/2021	132.69
08/02/2021	132.50
07/02/2021	132.48
04/02/2021	132.37
03/02/2021	132.10
02/02/2021	131.78
01/02/2021	131.59
31/01/2021	131.40
28/01/2021	131.90
27/01/2021	132.09
26/01/2021	132.45
25/01/2021	132.56
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.

Download Historical Levels

indeX Israeli A Issuer Capped

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