Index DataComponentsHistorical Levels
Characteristics |
Last Price | 116.81 |
1D Change | 0.02% |
# of Constituents | 111 |
Total Market Cap | ILS 96.6B |
Average Duration | 3.70 |
Yield to Maturity | 0.39% |
Adjusted Spread | 142 |
Adjusted Rating | ilA+ |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
1.19% | 2.37% | 9.04% | --- |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
10.97% | 6.58% | --- |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
0.26 | 0.45 | --- |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1304666.3783 | 2.5379 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 1118066.7168 | 2.4991 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 483683.0801767 | 2.4971 |
Giron Development B6 | IL0011398497 | GRON.B6 | 451279.180716 | 2.4946 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 801801.6096 | 2.4919 |
UMI B1 | IL0011416398 | UNMI.B1 | 423053.1586914 | 2.4846 |
Property & Building B4 | IL0069901549 | PTBL.B4 | 1834310.9621408 | 2.4735 |
Israel Corp. B7 | IL0057601606 | ILC.B7 | 608253.0223704 | 2.4715 |
OPC B2 | IL0011660573 | OPCE.B2 | 1076241.5965 | 2.4399 |
Alrov Properties B4 | IL0038701285 | ALRP.B4 | 507105.0684 | 2.2993 |
Giron Development B7 | IL0011426298 | GRON.B7 | 236045.39024 | 2.1405 |
UMI B3 | IL0011606709 | UNMI.B3 | 208410.7790086 | 1.8899 |
Property & Building B6 | IL0069901887 | PTBL.B6 | 414735.5173115 | 1.8805 |
Adgar Investments B9 | IL0018201900 | ADGR.B9 | 787854.2268 | 1.7861 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 384399.4937886 | 1.7429 |
Adgar Investments B10 | IL0018202080 | ADGR.B10 | 746530.7274 | 1.6924 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 686500.1571429 | 1.5563 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 629803.5535 | 1.3722 |
Aspen Group B6 | IL0031302917 | ASGR.B6 | 300700.0662424 | 1.3634 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 145741.65501 | 1.3216 |
Minrav B2 | IL0015500528 | MNRV.B2 | 281301.0305352 | 1.2755 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 788099.1678 | 1.2726 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 562283.83302 | 1.2251 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 534491.93058 | 1.353 |
Alrov Properties B5 | IL0038701699 | ALRP.B5 | 235968 | 1.0699 |
Vitania B5 | IL0011509036 | VTNA.B5 | 208386.344 | 0.9448 |
Eldan Transportation B4 | IL0011408213 | ELDT.B4 | 148914.319422 | 0.6752 |
Airport City B9 | IL0011609448 | ARPT.B9 | 726704.3688 | 0.6362 |
Amot 6 | IL0011586091 | AMOT.B6 | 2166845.8959 | 0.6324 |
Israel Electric B31 | IL0060002859 | ELEC.B31 | 2403823.266 | 0.6317 |
Big B15 | IL0011622219 | BIG.B15 | 838171.88 | 0.6316 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 606060 | 0.6312 |
Big B12 | IL0011562316 | BIG.B12 | 553133.736576 | 0.6308 |
Big B9 | IL0011410508 | BIG.B9 | 679945.298032 | 0.6307 |
Mivne B20 | IL0022604958 | MVNE.B20 | 520819.63164 | 0.6297 |
Isras B18 | IL0061302803 | ISRS.B18 | 487372.62 | 0.6296 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 989014.7718 | 0.6288 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1110981.3332992 | 0.6285 |
Harel Issuing B10 | IL0011340481 | HRIS.B10 | 340090.3034213 | 0.6284 |
Melisron B14 | IL0032302320 | MLSR.B14 | 1453190.034335 | 0.6277 |
Mivne B19 | IL0022604875 | MVNE.B19 | 493280.7196437 | 0.6272 |
Amot B4 | IL0011331498 | AMOT.B4 | 1938298.8 | 0.6272 |
Isras B16 | IL0061302233 | ISRS.B16 | 939095.37593 | 0.6271 |
Mivne B17 | IL0022604461 | MVNE.B17 | 687562.6645965 | 0.6269 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1253123.9434012 | 0.6268 |
Union Bank B13 | IL0011615387 | UNON.B13 | 796975.3865582 | 0.6267 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 709048.76 | 0.6267 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 476947.590183 | 0.6265 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 334776.8536673 | 0.6265 |
Mivne B23 | IL0022605450 | MVNE.B23 | 643797.5581338 | 0.6258 |
Shufersal B4 | IL0077701915 | SAE.B4 | 308474.92845 | 0.6258 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3749479.532521 | 0.6257 |
Bayside Land B9 | IL0075902192 | BYSD.B9 | 1144335.7806 | 0.6256 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 296400 | 0.6255 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1955187.9438369 | 0.6249 |
Bayside Land B6 | IL0075901285 | BYSD.B6 | 2638445.4 | 0.6247 |
Airport City B5 | IL0011334872 | ARPT.B5 | 4111371.456324 | 0.6247 |
Shufersal B6 | IL0077702178 | SAE.B6 | 984652.7708718 | 0.6245 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 306915.9784 | 0.6244 |
Isras B15 | IL0061302076 | ISRS.B15 | 624305.433273 | 0.6244 |
Big B13 | IL0011595167 | BIG.B13 | 470272.56 | 0.6241 |
Union Bank B11 | IL0011573537 | UNON.B11 | 425344.35 | 0.6241 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 610034.2392486 | 0.6239 |
BIG B11 | IL0011511172 | BIG.B11 | 471122.19 | 0.6237 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 772556.478875 | 0.6237 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1652710.6224 | 0.6237 |
Big B7 | IL0011360844 | BIG.B7 | 470719.6326654 | 0.6235 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2330200.3287 | 0.6234 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 338934.0104696 | 0.6234 |
Isras B13 | IL0061301813 | ISRS.B13 | 377329.7927948 | 0.6234 |
Melisron B13 | IL0032302247 | MLSR.B13 | 695282.3110065 | 0.6229 |
Mivne B21 | IL0022605294 | MVNE.B21 | 250849.1450022 | 0.6229 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 563147.8254185 | 0.6218 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 701261.2928453 | 0.6216 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 1109480.208 | 0.6215 |
Mivne B24 | IL0022605526 | MVNE.B24 | 648183.84444 | 0.6214 |
Harel Issuing B8 | IL0011288755 | HRIS.B8 | 237359.46 | 0.6213 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3572270.8474 | 0.6212 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 1642007.1245 | 0.6211 |
Melisron B8 | IL0032301660 | MLSR.B8 | 1117378.54177 | 0.6206 |
Union Bank B10 | IL0011547648 | UNON.B10 | 428840.6475 | 0.6204 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 540613.0955 | 0.6201 |
Melisron B10 | IL0032301900 | MLSR.B10 | 1541741.293681 | 0.6199 |
Discount Bank B10 | IL0069101298 | DSCT.B10 | 239587.3125 | 0.6195 |
Harel Issuing B5 | IL0011192213 | HRIS.B5 | 440731.39625 | 0.6181 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 436475.7496806 | 0.6176 |
Jerusalem Bank B9 | IL0011274227 | JRIS.B9 | 148148.5841 | 0.6174 |
Poalim Hanpakot B10 | IL0019404024 | PHAN.B10 | 976304.49534 | 0.6172 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 274683.1335093 | 0.5985 |
Melisron B6 | IL0032301256 | MLSR.B6 | 452435.1337813 | 0.5902 |
Melisron B19 | IL0032303989 | MLSR.B19 | 450414.36 | 0.5876 |
Big B8 | IL0011389249 | BIG.B8 | 397039.3861392 | 0.5574 |
Melisron B17 | IL0032302734 | MLSR.B17 | 424248.744585 | 0.5534 |
Melisron B18 | IL0032303724 | MLSR.B18 | 401172.8 | 0.5233 |
Big B14 | IL0011615122 | BIG.B14 | 361188 | 0.5071 |
Union Bank B19 | IL0011240806 | UNON.B19 | 108703.5500654 | 0.4929 |
Big B17 | IL0011684599 | BIG.B17 | 226358 | 0.3178 |
Big B16 | IL0011684425 | BIG.B16 | 201409.6 | 0.2828 |
Adgar Investments B11 | IL0018202817 | ADGR.B11 | 155970 | 0.1768 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3493983.6913586 | 0.626 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3766928.3942262 | 0.626 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 824618.932585 | 0.626 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 274305.132288 | 0.625 |
Melisron B16 | IL0032302650 | MLSR.B16 | 887758.7263324 | 0.624 |
Melisron B11 | IL0032302080 | MLSR.B11 | 1461942.7061512 | 0.623 |
Union Bank B9 | IL0011394926 | UNON.B9 | 838869.5583125 | 0.622 |
Mivne B18 | IL0022604792 | MVNE.B18 | 875472.3 | 0.622 |
Discount Manpikim B4 | IL0074800496 | DSMN.B4 | 184504.80516 | 0.621 |
Big B5 | IL0011292799 | BIG.B5 | 418830.6574008 | 0.588 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2463221.0232 | 0.62 |
Amot B2 | IL0011266306 | AMOT.B2 | 895097.89548 | 0.62 |
Date | Level |
21/01/2021 | 116.79 |
20/01/2021 | 116.87 |
19/01/2021 | 116.77 |
18/01/2021 | 116.56 |
17/01/2021 | 116.28 |
14/01/2021 | 116.28 |
13/01/2021 | 116.15 |
12/01/2021 | 115.96 |
11/01/2021 | 115.90 |
10/01/2021 | 115.81 |
07/01/2021 | 115.77 |
06/01/2021 | 115.69 |
05/01/2021 | 115.58 |
04/01/2021 | 115.64 |
03/01/2021 | 115.52 |
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. |