Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 122.73 |
| 1D Change | 0.27% |
| # of Constituents | 94 |
| Total Market Cap | ILS 88.1B |
| Average Duration | 4.21 |
| Yield to Maturity | -0.51% |
| Adjusted Spread | 139 |
| Adjusted Rating | ilAA- |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -1.35% | 5.12% | 14.90% | 21.29% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 2.42% | 6.55% | 5.24% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 1.91 | 0.72 | 0.74 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 129097.88238 | 3.4839 |
| Vitania B5 | IL0011509036 | VTNA.B5 | 219757.389 | 2.9652 |
| Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 295998.9100464 | 2.5398 |
| Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 302207.7095931 | 2.5304 |
| Meitav DS B3 | IL0011217630 | MTDS.B3 | 395093.9659473 | 2.5259 |
| Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1752100.65268 | 2.5258 |
| Direct Finance B3 | IL0011712143 | DIFI.B3 | 1007100.6 | 2.5133 |
| Afi Properties B8 | IL0011422313 | AFPR.B8 | 1379116.80244 | 2.5112 |
| Giron Development B7 | IL0011426298 | GRON.B7 | 374885.7218833 | 2.5053 |
| Azorim B15 | IL0071504513 | AZRM.B14 | 200641.3024 | 2.4859 |
| Aspen Group B9 | IL0031304244 | ASGR.B9 | 299130 | 2.4763 |
| Aspen Group B8 | IL0031303907 | ASGR.B8 | 616590.5328 | 2.4669 |
| Giron Development B6 | IL0011398497 | GRON.B6 | 439003.345536 | 2.493 |
| Rani Zim B2 | IL0011718348 | RANI.B2 | 283610.96 | 1.9134 |
| Direct Finance B4 | IL0011756603 | DIFI.B4 | 876103.21488 | 1.6494 |
| Mega Or B9 | IL0011651416 | MGOR.B9 | 824958.733368 | 1.5113 |
| Dor Alon B8 | IL0011751992 | DRAL.B8 | 176205 | 1.1888 |
| Afi Properties B7 | IL0011322323 | AFPR.B7 | 547753.537578 | 1.1403 |
| Direct Finance B2 | IL0011681454 | DIFI.B2 | 372219.633488 | 1.0955 |
| Mega Or B7 | IL0011416968 | MGOR.B7 | 589928.38344 | 1.0807 |
| Afi Properties B11 | IL0011716284 | AFPR.B11 | 499238 | 1.0393 |
| Afi Properties B13 | IL0011782922 | AFPR.B13 | 470160 | 0.9788 |
| Mega Or B6 | IL0011386682 | MGOR.B6 | 530432.059048 | 0.9717 |
| Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 485082.66051 | 0.9009 |
| Mega Or B11 | IL0011783755 | MGOR.B11 | 468679.365 | 0.8586 |
| Azrieli B2 | IL0011344368 | AZRG.B2 | 647150.97482 | 0.7778 |
| Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 310834.105224 | 0.7777 |
| UMI B1 | IL0011416398 | UNMI.B1 | 278073.6928542 | 0.7777 |
| Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1320682.9088404 | 0.7775 |
| Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 835018.570875 | 0.7774 |
| Harel Issuing B6 | IL0011260697 | HRIS.B6 | 276413.144832 | 0.7774 |
| Harel Issuing B8 | IL0011288755 | HRIS.B8 | 238034.16 | 0.7771 |
| REIT 1 B4 | IL0011298994 | RIT1.B4 | 277790.3218882 | 0.7764 |
| Amot B2 | IL0011266306 | AMOT.B2 | 451586.79936 | 0.7764 |
| Gav Yam B6 | IL0075901285 | GVYM.B6 | 2258469.1795 | 0.7762 |
| Discount Bank B10 | IL0069101298 | DSCT.B10 | 120975.620325 | 0.7758 |
| Mivne B18 | IL0022604792 | MVNE.B18 | 764467.956 | 0.7757 |
| Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 751892.7176928 | 0.7756 |
| Alony Hetz B8 | IL0039002717 | ALHE.B8 | 472455.797476 | 0.7756 |
| Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 720042.024 | 0.7754 |
| Airport City B5 | IL0011334872 | ARPT.B5 | 4126197.857531 | 0.7746 |
| Mivne B17 | IL0022604461 | MVNE.B17 | 631563.99 | 0.7745 |
| Israel Electric B29 | IL0060002362 | ELEC.B29 | 3803862.650445 | 0.7738 |
| Shufersal B6 | IL0077702178 | SAE.B6 | 896622.266136 | 0.7735 |
| Harel Issuing B7 | IL0011260770 | HRIS.B7 | 299875 | 0.7734 |
| Isras B13 | IL0061301813 | ISRS.B13 | 265500.3317295 | 0.7733 |
| UMI B3 | IL0011606709 | UNMI.B3 | 190314.526788 | 0.7727 |
| Amot B4 | IL0011331498 | AMOT.B4 | 1987622.3184 | 0.7727 |
| Mega Or B8 | IL0011476020 | MGOR.B8 | 931491.6 | 0.7726 |
| Azrieli B4 | IL0011386500 | AZRL.B4 | 3534510.803549 | 0.7712 |
| Phoenix B5 | IL0076702849 | PHOE.B5 | 886533.2632 | 0.7711 |
| Amot 6 | IL0011586091 | AMOT.B6 | 2279812.3677 | 0.7702 |
| Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 595601.7351515 | 0.7697 |
| Harel Issuing B9 | IL0011340309 | HRIS.B9 | 345846.5406548 | 0.7695 |
| Israel Ports B1 | IL0011455644 | IPC.B1 | 1707994.9566 | 0.7694 |
| Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 476865 | 0.7693 |
| Isras B15 | IL0061302076 | ISRS.B15 | 616308.3979767 | 0.7692 |
| Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 1161525.026302 | 0.7688 |
| Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 445001.4711786 | 0.7685 |
| Shufersal B4 | IL0077701915 | SAE.B4 | 286576.6068 | 0.7685 |
| Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1157337.9762902 | 0.7684 |
| Israel Electric B27 | IL0060002107 | ELEC.B27 | 3563906.3548668 | 0.7681 |
| Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 420626.24 | 0.7678 |
| Mivne B19 | IL0022604875 | MVNE.B19 | 489270.887476 | 0.7675 |
| Harel Issuing B10 | IL0011340481 | HRIS.B10 | 351159.9904088 | 0.7667 |
| Mivne B23 | IL0022605450 | MVNE.B23 | 633385.3259048 | 0.7667 |
| REIT 1 B7 | IL0011712713 | RIT1.B7 | 473604.6954 | 0.7666 |
| Azrieli B5 | IL0011566036 | AZRL.B5 | 3723412.868 | 0.7664 |
| REIT 1 B6 | IL0011385445 | RIT1.B6 | 1201247.725902 | 0.7664 |
| Gav Yam B9 | IL0075902192 | GVYM.B9 | 966486.83496 | 0.7651 |
| Isras B18 | IL0061302803 | ISRS.B18 | 502238.24 | 0.7649 |
| Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 749830.6804 | 0.7647 |
| Israel Electric B31 | IL0060002859 | ELEC.B31 | 2496247.689 | 0.7645 |
| Gas Lunes B4 | IL0011475030 | INGL.B4 | 1995790.8051576 | 0.7638 |
| Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 490489.3342515 | 0.7635 |
| Israel Ports B2 | IL0011455727 | IPC.B2 | 2568155.9736 | 0.7627 |
| Airport City B9 | IL0011609448 | ARPT.B9 | 1782431.5454 | 0.7627 |
| Israel Electric B32 | IL0060003840 | ELEC.B32 | 595861.5936 | 0.7627 |
| Brack N.V B3 | IL0011330409 | BCNV.B3 | 164405.8263472 | 0.7613 |
| Mivne B20 | IL0022604958 | MVNE.B20 | 515772.8892 | 0.7591 |
| Mivne B24 | IL0022605526 | MVNE.B24 | 653167.21536 | 0.7587 |
| Azrieli B7 | IL0011786725 | AZRL.B7 | 1996110.7656 | 0.7556 |
| Azrieli B6 | IL0011566119 | AZRL.B6 | 2410281.997 | 0.7533 |
| Israel Electric B33 | IL0060003923 | ELEC.B33 | 703498.635 | 0.7514 |
| Azrieli B8 | IL0011786808 | AZRL.B8 | 1874098.58 | 0.7457 |
| Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 332055.9192256 | 0.5863 |
| Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 731260.0944 | 0.4083 |
| Mega Or B4 | IL0011306326 | MGOR.B4 | 213480.0454756 | 0.3911 |
| Mega Or B10 | IL0011783672 | MGOR.B10 | 199857.5568 | 0.3661 |
| REIT 1 B5 | IL0011367534 | RIT1.B5 | 1278580.8547153 | 0.769 |
| Mivne B25 | IL0022606367 | MVNE.B25 | 1022764.6692 | 0.762 |
| Amot B8 | IL0011727828 | AMOT.B8 | 1356875 | 0.758 |
| Isras B16 | IL0061302233 | ISRS.B16 | 1349343.887042 | 0.727 |
| Israel Ports B4 | IL0011750333 | IPC.B4 | 422400 | 0.74 |
| Date | Level |
| 25/01/2022 | 122.40 |
| 24/01/2022 | 122.51 |
| 23/01/2022 | 123.13 |
| 20/01/2022 | 123.66 |
| 19/01/2022 | 123.61 |
| 18/01/2022 | 123.82 |
| 17/01/2022 | 124.14 |
| 16/01/2022 | 124.31 |
| 13/01/2022 | 124.32 |
| 12/01/2022 | 124.31 |
| 11/01/2022 | 124.35 |
| 10/01/2022 | 124.54 |
| 09/01/2022 | 124.77 |
| 06/01/2022 | 125.13 |
| 05/01/2022 | 125.35 |
| 04/01/2022 | 125.28 |
| 03/01/2022 | 125.10 |
| 02/01/2022 | 124.68 |
| 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. |
