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indeX Israeli A Issuer Capped

Index DataComponentsHistorical Levels
 
Characteristics
Last Price132.56
1D Change-0.02%
# of Constituents166
Total Market CapILS 72B
Average Duration3.25
Yield to Maturity2.66%
Adjusted Spread247
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.04%3.39%9.87%24.42%
Annualized STD Dev
1 Year3 Year5 Year
13.81%8.53%6.69%
Sharp Ratio
1 Year3 Year5 Year
0.300.400.67
 
As of 25/01/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
OPC B2IL0011660573OPCE.B21076241.59651.5284
Delta B1IL0062701441DELT.B1520934.4080821.5152
Hadera Paper B6IL0063201052HAP.B6392032.641841.5105
Energix B1IL0011617516ENRG.B1448039.69181.5087
Related B1IL0011349235RLCM.B1434262.60660061.5063
Avgol B3IL0011332892AVGL.B3365648.41639361.5061
Enlight B6IL0072001733ENLT.B6581880.43666041.5034
Strawberry Fields REIT B2IL0011454324STRB.B2328082.031181.3473
Direct Finance B2IL0011681454DIFI.B2686972.5351141.2762
Arko B3IL0031002459ARKO.B3261015.27246481.2139
Medtr Tower B5IL0011685174MDTR.B5577612.76015211.1984
AFCON Holdings B4IL0057801685AFHL.B42472301.1498
Altitudee B1IL0011439242ALTD.B1244685.61414361.1379
MGG B2IL0011608119MGG.B2628156.81.1168
Minrav B2IL0015500528MNRV.B2281936.65289271.0718
Delshah Capital B2IL0011373144DLSH.B2229139.28798321.0656
Westdale B2IL0011613226WSDL.B22279531.0601
Alrov Properties B4IL0038701285ALRP.B4507105.06841.0444
Navitas Petroleum B2IL0011696148NVPT.B24445701.0338
Blue Square Real Estate B6IL0011406076BLSR.B61491537.21.0291
Alon Blue Square Israel B4IL0011395832BSI.B4857577.7281161.0059
Shapir Engineering B2IL0011419517SPEN.B2762888.518241.0045
IDI Insurance B5IL0011558785UDII.B5348793.38360.9864
Supergas B1IL0011673600SPGE.B1210595.74250.9794
Partner B7IL0011563975PTNR.B7939894.452840.9662
Tempo Beverages B3IL0011625444TMBV.B32052400.9545
Vitania B5IL0011509036VTNA.B5209265.450.9271
Lightston B1IL0011338915LGTS.B1564101.05600420.9167
Giron Development B6IL0011398497GRON.B6451116.5868840.9029
Moinian B2IL0011430159MNAN.B2840828.5474820.8964
Electra B5IL0073902228ELTR.B5618567.28850.8828
Klein B2IL0011404097KLEN.B2188831.413680.8782
Maman B3IL0023800530MMAN.B3201198.70797120.8573
Meitav DS B3IL0011217630MTDS.B3484131.19892360.8443
Aspen Group B6IL0031302917ASGR.B6301180.14711450.8442
Ashtrom Group B3IL0011401028ASHG.B31336256.89174360.8286
Ashdar B5IL0011577835ASDR.B5399708.82560.8235
Cornerstone B1IL0011397325CSPL.B1202840.010870.8003
Menora Mivtachim Hon B5IL0011434110MNMO.B5345268.4560.7905
Bazan B5IL0025903886ORL.B5963875.28964140.7899
Adgar Investments B9IL0018201900ADGR.B9788212.53780.7434
Kardan Real Estate B4IL0011623530KARE.B4157996.43730.7348
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3326275.29526670.7336
Norstar B11IL0072303527NSTR.B11441643.2607860.7254
Menora Mivtachim Hon B6IL0011602419MNMO.B63134400.7176
Prashkovsky B12IL0011564395PRSK.B121531500.7122
Dimri B8IL0011537250DIR.B8381186.6080.7103
Adgar Investments B10IL0018202080ADGR.B10746530.72740.7041
Israel Corp. B14IL0057603016ILC.B1414637850.6811
Ashdar B4IL0011356073ASDR.B4330457.07822820.6809
Electra Real Estate B5IL0011385932ELCRE.B5146108.47383530.6795
Spencer B2IL0011398984SPNR.B2554454.0299880.6791
Levinstein Properties B2IL0011397168LVPR.B2145899.683370.6785
Meitav DS B4IL0011613713MTDS.B4387413.725140.6756
Afi Properties B8IL0011422313AFPR.B81302763.492060.6731
Aspen Group B7IL0031303337ASGR.B7238667.5756080.6689
Elco B11IL0069401672ELCO.B11138593.667540.6445
Shikun & Binui B8IL0011358889SKBN.B81902962.89177020.6401
Maman B2IL0023800464MMAN.B2150048.2875910.6394
Carasso B1IL0011364648CRSO.B1395995.8655680.6382
Encore B1IL0011411183ENCR.B1136691.39150080.6357
The Leser B6IL0011674772TLSR.B6183878.3760.6305
Elco B13IL0069402332ELCO.B13134659.71947550.6263
Fattal Europe B3IL0011418527FTEU.B3513024.05306220.6258
Giron Development B7IL0011426298GRON.B7235699.599520.6253
Property & Building B9IL0069902125PTBL.B91858155.99418350.6202
Electra B4IL0073901493ELTR.B4429819.4687360.6134
Property & Building B4IL0069901549PTBL.B41834984.15318680.6124
Israel Land Development B21IL0061202243ILDC.B21679485.42856350.6102
Dor Alon B6IL0011406563DRAL.B6312505.89522240.6044
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4210576.79815120.5974
Africa Israel Residences B4IL0011426454AFRE.B4356474.6405250.5971
Levinstein Engineering B3IL0057300803LEVI.B3127866.01880.5947
The Leser B5IL0011356644TLSR.B5605725.25160.5897
Lightston B2IL0011607467LGTS.B2358411.46330.5825
UMI B2IL0011416471UNMI.B2396939.020880.5822
Leader B7IL0031803385LDER.B71235160.5744
Cellcom B12IL0011430803CEL.B121211503.8472680.5698
Shikun & Binui B6IL0011297335SKBN.B61652047.81391040.5557
Orian B2IL0011433799ORIN.B2117794.250.5478
Kardan Real Estate B3IL0011509119KARE.B3117468.85680.5463
Azorim B12IL0071503606AZRM.B12298696.68440160.5448
Cornerstone B2IL0011607046CSPL.B2137688.250.5433
Partner B6IL0011414153PTNR.B6526595.97860250.5414
Dor Alon B7IL0011577009DRAL.B7277962.48232280.5376
Levinstein Engineering B4IL0057300985LEVI.B4112097.12850.5213
IDI Insurance B4IL0011330995IDII.B4182761.3950.5169
Spencer B3IL0011474959SPNR.B3417354.5240.5112
Southern B3IL0011594749TSRN.B32809950.5099
Africa Israel Residences B5IL0011628257AFRE.B5301349.25480.5048
Blue Square Real Estate B5IL0011304677BLSR.B5534894.10660.4919
Shapir Engineering B1IL0011361347SPEN.B1370076.48060.4873
Alrov Properties B5IL0038701699ALRP.B52359680.4859
Eldan Transportation B5IL0011553570ELDT.B5385330.42349360.4811
Southern B1IL0011400947TSRN.B1264460.65431440.4799
Mega Or B7IL0011416968MGOR.B7629975.08420.4679
Norstar B10IL0072303451NSTR.B10273337.34584450.4501
Minrav B3IL0015500783MNRV.B3125753.75516660.4489
S.R Accord B1IL0042203492SRAC.B1192194.79420.4469
Ashtrom Properties B9IL0025101705ASPR.B9544717.27438370.4363
Albar B16IL0011398232ALBR.B16480492.1783860.4221
Ashtrom Properties B10IL0025102042ASPR.B10522303.66901440.4183
Mega Or B6IL0011386682MGOR.B6562542.830640.4179
Afi Properties B7IL0011322323AFPR.B7803474.56440.4151
Africa Israel Residences B3IL0011356982AFRE.B3244495.59693840.4096
Carasso B2IL0011395915CRSO.B2253843.4794770.4091
Dimri B9IL0011683682DIR.B92187150.4076
Ashtrom Group B2IL0011323313ASHG.B2646568.11680.4009
MGG B1IL0011557951MGG.B1224480.164860.3991
Hertz Properties B1IL0011426033HRZP.B1402031.14975480.3903
Copperline B2IL0011401770CPLN.B2277502.86803750.3775
Azorim B14IL0071504448AZRM.B144087600.3727
Dimri B7IL0011411910DIR.B7198988.7344750.3709
Norstar B12IL0072304020NSTR.B12222810.20934260.3659
Prashkovsky B13IL0011693095PRSK.B131537650.3576
Southern B2IL0011433872TSRN.B2196522.20.3566
Dor Alon B5IL0011367617DRAL.B5184409.56011870.3566
Albar B17IL0011587321ALBR.B17544340.1400950.3501
Cellcom B11IL0011392524CEL.B11743962.73460.3499
Fattal Europe B1IL0011375123FTEU.B1285891.480.3488
Fattal Europe B4IL0011680381FTEU.B42834750.3458
Alon Blue Square Israel B6IL0011691271BSI.B6513541.61280.3455
Eldan Transportation B2IL0011382541ELDT.B2262056.56263880.3272
Medtr Tower B4IL0011593261MDTR.B4150218.4996220.3117
Albar B15IL0011385361ALBR.B15352188.51302680.3093
UMI B3IL0011606709UNMI.B3208514.38349210.3058
Cellcom B8IL0011328288CEL.B8624776.4154520.2939
Moinian B1IL0011356560MNAN.B1338654.05948660.2908
Israel Land Development B20IL0061202169ILDC.B20315183.382860.2831
Israel Corp. B7IL0057601606ILC.B7608105.17282680.2829
Cellcom B9IL0011328361CEL.B9594886.9398080.2798
Israel Corp. B12IL0057602513ILC.B12598886.82690.2787
Israel Corp. B10IL0057602364ILC.B10579644.837520.2697
The Leser B4IL0011320590TLSR.B4270536.9069340.2692
Albar B18IL0011587404ALBR.B18402313.43027440.2655
Afi Properties B9IL0011564700AFPR.B94865400.2514
Shikun & Binui B7IL0011297418SKBN.B7723545.07680.2434
Ashtrom Group B1IL0011323230ASHG.B1356713.30124440.2212
Ashtrom Properties B11IL0025102380ASPR.B11275380.30.2206
Fattal Europe B2IL0011408544FTEU.B2178872.44960.2182
Delshah Capital B3IL0011416059DLSH.B3252183.37690.2084
Mega Or B4IL0011306326MGOR.B4275011.85308360.2043
Strawberry Fields REIT B1IL0011369514STRB.B1146538.497120.1916
Afi Properties B10IL0011608788AFPR.B10358840.86780.1854
Eldan Transportation B3IL0011408130ELDT.B3133924.4051310.1673
Alon Blue Square Israel B5IL0011556219BSI.B5129290.2594120.1517
Property & Building B6IL0069901887PTBL.B6415254.91057050.1386
Ashtrom Properties B8IL0025101622ASPR.B8169022.2264530.1354
Albar B14IL0011325623ALBR.B14145466.71333560.1278
Property & Building B7IL0069901960PTBL.B7381613.63330660.1273
Peninsula B2IL0033300992PEN.B2155034.79290.721
UMI B1IL0011416398UNMI.B1423421.60057530.621
Vitania B4IL0011394769VTNA.B4163632.26880.597
Azorim B13IL0071504109AZRM.B13318546.32780.581
Israel Land Development B22IL0061202409ILDC.B22602511.20840.541
Mega Or B9IL0011651416MGOR.B9788176.440.434
Eldan Transportation B6IL0011616781ELDT.B6319552.12311430.342
Spencer B1IL0011338006SPNR.B1273442.5547530.335
Ashtrom Properties B12IL0025102794ASPR.B123819900.306
Eldan Transportation B4IL0011408213ELDT.B4148957.56656220.186
Bazan B10IL0025905113ORL.B10817697.9254080.67
Carasso B3IL0011418295CRSO.B3285412.2592150.46
Bazan B12IL0025905782ORL.B12229017.06050.0938
Israel Land Development B23IL0061203233ILDC.B232068400.0928
Shikun & Binui B9IL0011673865SKBN.B9254204.60640.0855
Adgar Investments B11IL0018202817ADGR.B111559550.0736
As of 25/01/2021
DateLevel
24/01/2021132.58
21/01/2021132.53
20/01/2021132.55
19/01/2021132.46
18/01/2021132.15
17/01/2021131.82
14/01/2021131.84
13/01/2021131.81
12/01/2021131.69
11/01/2021131.68
10/01/2021131.64
07/01/2021131.54
06/01/2021131.39
05/01/2021131.34
04/01/2021131.48
03/01/2021131.36
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.