Index DataComponentsHistorical Levels
Characteristics |
Last Price | 117.06 |
1D Change | -0.20% |
# of Constituents | 100 |
# of Issuers | 35 |
Average Duration | 4.18 |
Yield to Maturity | 1.25% |
Adjusted Spread | 167 |
Adjusted Rating | ilAA- |
Performance |
YTD | 1 Year | 3 Year | 5 Year |
-5.91% | -2.81% | 4.26% | 12.59% |
Annualized STD Dev |
1 Year | 3 Year | 5 Year |
3.83% | 6.79% | 5.44% |
Sharp Ratio |
1 Year | 3 Year | 5 Year |
-0.70 | 0.23 | 0.45 |
Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
Ashtrom Group B1 | IL0011323230 | ASHG.B1 | 259218.4788181 | 2.3991 |
Levinstein Properties B2 | IL0011397168 | LVPR.B2 | 126693.59376 | 2.3452 |
Brack N.V B2 | IL0011283475 | BCNV.B2 | 722868.9688386 | 2.0708 |
Eldan Transportation B7 | IL0011847790 | ELDT.B7 | 221257.615 | 2.0478 |
Alon Blue Square Israel B7 | IL0011839797 | BSI.B7 | 366163.314 | 2.046 |
Afi Properties B8 | IL0011422313 | AFPR.B8 | 1304666.3783 | 2.0286 |
Giron Development B7 | IL0011426298 | GRON.B7 | 336773.9172737 | 2.0145 |
Giron Development B8 | IL0011831513 | GRON.B8 | 215700 | 2.0117 |
Aspen Group B8 | IL0031303907 | ASGR.B8 | 576857.0052 | 2.0096 |
Direct Finance B4 | IL0011756603 | DIFI.B4 | 1174496.25252 | 2.0074 |
Meitav DS B3 | IL0011217630 | MTDS.B3 | 389129.914494 | 2.0019 |
Giron Development B6 | IL0011398497 | GRON.B6 | 421778.5614924 | 1.9998 |
Aspen Group B9 | IL0031304244 | ASGR.B9 | 272040 | 1.9933 |
Vitania B5 | IL0011509036 | VTNA.B5 | 212590.764 | 1.9676 |
Ashtrom Group B4 | IL0011829897 | ASHG.B4 | 275310 | 1.9551 |
Eldan Transportation B5 | IL0011553570 | ELDT.B5 | 207746.271852 | 1.9227 |
Azorim B15 | IL0071504513 | AZRM.B15 | 173697.41081 | 1.9095 |
Direct Finance B3 | IL0011712143 | DIFI.B3 | 868074.064 | 1.7709 |
Brack N.V B3 | IL0011330409 | BCNV.B3 | 158445.837392 | 1.4664 |
Mega Or B9 | IL0011651416 | MGOR.B9 | 692280.686175 | 1.3964 |
Rani Zim B2 | IL0011718348 | RANI.B2 | 268650.3 | 1.2432 |
Mega Or B7 | IL0011416968 | MGOR.B7 | 565536.7179 | 1.1408 |
Afi Properties B11 | IL0011716284 | AFPR.B11 | 487968 | 1.048 |
Direct Finance B2 | IL0011681454 | DIFI.B2 | 376126.518954 | 0.9128 |
Afi Properties B13 | IL0011782922 | AFPR.B13 | 420840 | 0.9038 |
Mega Or B11 | IL0011783755 | MGOR.B11 | 404430.39 | 0.8158 |
Israel Electric B33 | IL0060003923 | ELEC.B33 | 1833814.875 | 0.7837 |
Sella Real Estate B4 | IL0011671471 | SLARL.B4 | 857653.23392 | 0.7726 |
REIT 1 B7 | IL0011712713 | RIT1.B7 | 406434.46608 | 0.7723 |
Israel Ports B4 | IL0011750333 | IPC.B4 | 357760 | 0.7714 |
Amot B8 | IL0011727828 | AMOT.B8 | 1215875 | 0.7694 |
Airport City B9 | IL0011609448 | ARPT.B9 | 1629925.8338 | 0.7679 |
Mivne B25 | IL0022606367 | MVNE.B25 | 925334.0658 | 0.7673 |
Sella Real Estate B3 | IL0011389736 | SLARL.B3 | 1069358.9857626 | 0.7656 |
REIT 1 B6 | IL0011385445 | RIT1.B6 | 1088087.6880222 | 0.7656 |
REIT 1 B5 | IL0011367534 | RIT1.B5 | 1176863.8960284 | 0.7645 |
Azrieli B7 | IL0011786725 | AZRL.B7 | 1784811.6096 | 0.7636 |
Mivne B19 | IL0022604875 | MVNE.B19 | 439384.9453568 | 0.7635 |
Isras B15 | IL0061302076 | ISRS.B15 | 547369.3055264 | 0.7634 |
Jerusalem Bank B16 | IL0011721706 | JRIS.B16 | 399633.5885 | 0.7632 |
Isras B19 | IL0061303488 | ISRS.B19 | 270213.9955 | 0.7626 |
Mivne B23 | IL0022605450 | MVNE.B23 | 734639.9143908 | 0.7616 |
Azrieli B4 | IL0011386500 | AZRL.B4 | 3363610.700868 | 0.7612 |
Azrieli B2 | IL0011344368 | AZRG.B2 | 487989.998625 | 0.7609 |
Blue Square Real Estate B5 | IL0011304677 | BLSR.B5 | 249624.817575 | 0.7604 |
Isras B16 | IL0061302233 | ISRS.B16 | 1254501.824694 | 0.7603 |
UMI B1 | IL0011416398 | UNMI.B1 | 201880.9465611 | 0.7601 |
Shufersal B4 | IL0077701915 | SAE.B4 | 273751.164 | 0.7597 |
Azrieli B8 | IL0011786808 | AZRL.B8 | 1651833.9914 | 0.7596 |
Amot 6 | IL0011586091 | AMOT.B6 | 2409061.1685 | 0.7587 |
Israel Electric B32 | IL0060003840 | ELEC.B32 | 1264832.4025 | 0.7586 |
Harel Issuing B7 | IL0011260770 | HRIS.B7 | 297950 | 0.7584 |
Gav Yam B6 | IL0075901285 | GVYM.B6 | 1783750.494425 | 0.7582 |
Airport City B5 | IL0011334872 | ARPT.B5 | 3398304.7590125 | 0.7575 |
Israel Electric B29 | IL0060002362 | ELEC.B29 | 3604359.3645825 | 0.7575 |
Mivne B18 | IL0022604792 | MVNE.B18 | 750853.152 | 0.7574 |
Sella Real Estate B2 | IL0011329278 | SLARL.B2 | 464283.197823 | 0.7572 |
Israel Ports B2 | IL0011455727 | IPC.B2 | 2310896.0952 | 0.7571 |
REIT 1 B4 | IL0011298994 | RIT1.B4 | 276153.9625101 | 0.7566 |
Jerusalem Bank B15 | IL0011617698 | JRIS.B15 | 579263.254822 | 0.7565 |
Phoenix B5 | IL0076702849 | PHOE.B5 | 771311.085312 | 0.7565 |
Jerusalem Bank B13 | IL0011425126 | JRIS.B13 | 485409.5201736 | 0.7563 |
Blue Square Real Estate B8 | IL0011575698 | BLSR.B8 | 1093750.544955 | 0.7562 |
Israel Electric B31 | IL0060002859 | ELEC.B31 | 2213062.41 | 0.7557 |
Shlomo Holdings B16 | IL0014102813 | SHLD.B16 | 251815.8569952 | 0.7556 |
Israel Electric B27 | IL0060002107 | ELEC.B27 | 3212360.2384944 | 0.7556 |
Poalim Hanpakot B15 | IL0019405435 | PHAN.B15 | 375946.9217856 | 0.7553 |
Mivne B20 | IL0022604958 | MVNE.B20 | 1079498.2716 | 0.7548 |
Phoenix Capital B5 | IL0011354177 | PNCP.B5 | 464796.8409735 | 0.7546 |
Azrieli B6 | IL0011566119 | AZRL.B6 | 2169057.9986 | 0.7544 |
Blue Square Real Estate B6 | IL0011406076 | BLSR.B6 | 2137816.128 | 0.7537 |
Alony Hetz B8 | IL0039002717 | ALHE.B8 | 237017.9586 | 0.7527 |
Gav Yam B10 | IL0075902846 | GVYM.B10 | 367920 | 0.7527 |
Israel Ports B1 | IL0011455644 | IPC.B1 | 1647350.6454 | 0.7526 |
Blue Square Real Estate B7 | IL0011406159 | BLSR.B7 | 422592.44083 | 0.7524 |
Jerusalem Bank B18 | IL0011820540 | JRIS.B18 | 444510 | 0.7524 |
UMI B3 | IL0011606709 | UNMI.B3 | 402899.3183346 | 0.7523 |
Harel Issuing B6 | IL0011260697 | HRIS.B6 | 275287.274496 | 0.7514 |
Mega Or B8 | IL0011476020 | MGOR.B8 | 877298.72 | 0.7479 |
Harel Issuing B9 | IL0011340309 | HRIS.B9 | 331972.5329638 | 0.7468 |
Harel Issuing B10 | IL0011340481 | HRIS.B10 | 331824.9371373 | 0.7462 |
Gas Lunes B4 | IL0011475030 | INGL.B4 | 1752195.8567315 | 0.7459 |
Isras B13 | IL0061301813 | ISRS.B13 | 266008.1655 | 0.7457 |
Poalim Hanpakot B14 | IL0019405013 | PHAN.B14 | 831968.672625 | 0.7413 |
Amot B4 | IL0011331498 | AMOT.B4 | 1864066.08 | 0.7373 |
Mivne B24 | IL0022605526 | MVNE.B24 | 579723.16248 | 0.7221 |
Shlomo Holdings B18 | IL0014103076 | SHLD.B18 | 1412885.0316441 | 0.7077 |
Afi Properties B14 | IL0011845307 | AFPR.B14 | 327215 | 0.7027 |
Azrieli B5 | IL0011566036 | AZRL.B5 | 3235647.4039875 | 0.6949 |
Gav Yam B9 | IL0075902192 | GVYM.B9 | 1461681.363305 | 0.6649 |
Mivne B17 | IL0022604461 | MVNE.B17 | 519686.940672 | 0.6482 |
Direct Finance B5 | IL0011828311 | DIFI.B5 | 260149.8564 | 0.6314 |
Afi Properties B7 | IL0011322323 | AFPR.B7 | 281920.259424 | 0.6055 |
Blue Square Real Estate B9 | IL0011745564 | BLSR.B9 | 420912.1796625 | 0.4873 |
Mega Or B4 | IL0011306326 | MGOR.B4 | 211493.118258 | 0.4266 |
Mega Or B10 | IL0011783672 | MGOR.B10 | 170937.80028 | 0.3448 |
Mega Or B6 | IL0011386682 | MGOR.B6 | 459585.11008 | 0.927 |
Dor Alon B8 | IL0011751992 | DRAL.B8 | 165750 | 0.767 |
Isras B18 | IL0061302803 | ISRS.B18 | 456362.48 | 0.765 |
Shufersal B6 | IL0077702178 | SAE.B6 | 867710.4812805 | 0.756 |
Date | Level |
26/06/2022 | 117.29 |
23/06/2022 | 117.68 |
22/06/2022 | 116.49 |
21/06/2022 | 115.84 |
20/06/2022 | 115.63 |
19/06/2022 | 115.22 |
16/06/2022 | 115.17 |
15/06/2022 | 115.34 |
14/06/2022 | 115.45 |
13/06/2022 | 115.39 |
12/06/2022 | 115.96 |
09/06/2022 | 116.77 |
08/06/2022 | 116.91 |
07/06/2022 | 117.10 |
06/06/2022 | 117.30 |
02/06/2022 | 117.22 |
01/06/2022 | 117.13 |
31/05/2022 | 116.80 |
30/05/2022 | 116.77 |
29/05/2022 | 116.45 |
26/05/2022 | 115.52 |
25/05/2022 | 114.96 |
24/05/2022 | 115.32 |
23/05/2022 | 116.18 |
22/05/2022 | 116.97 |
19/05/2022 | 117.15 |
18/05/2022 | 117.47 |
17/05/2022 | 117.18 |
16/05/2022 | 117.18 |
15/05/2022 | 117.59 |
12/05/2022 | 117.50 |
11/05/2022 | 117.96 |
10/05/2022 | 117.88 |
09/05/2022 | 117.87 |
08/05/2022 | 118.37 |
03/05/2022 | 119.08 |
02/05/2022 | 118.86 |
01/05/2022 | 119.66 |
28/04/2022 | 120.35 |
27/04/2022 | 120.34 |
26/04/2022 | 120.69 |
25/04/2022 | 120.69 |
24/04/2022 | 120.91 |
20/04/2022 | 121.21 |
19/04/2022 | 120.98 |
18/04/2022 | 120.88 |
17/04/2022 | 120.82 |
14/04/2022 | 120.59 |
13/04/2022 | 120.50 |
12/04/2022 | 120.58 |
11/04/2022 | 121.04 |
10/04/2022 | 121.37 |
07/04/2022 | 121.45 |
06/04/2022 | 121.38 |
05/04/2022 | 121.72 |
04/04/2022 | 121.87 |
03/04/2022 | 121.63 |
31/03/2022 | 121.59 |
30/03/2022 | 121.27 |
29/03/2022 | 121.07 |
28/03/2022 | 121.48 |
27/03/2022 | 121.54 |
24/03/2022 | 122.28 |
23/03/2022 | 122.83 |
22/03/2022 | 122.72 |
21/03/2022 | 123.01 |
20/03/2022 | 123.26 |
16/03/2022 | 122.77 |
15/03/2022 | 122.09 |
14/03/2022 | 121.93 |
13/03/2022 | 122.15 |
10/03/2022 | 122.27 |
09/03/2022 | 122.76 |
08/03/2022 | 123.01 |
07/03/2022 | 123.11 |
06/03/2022 | 122.96 |
03/03/2022 | 122.57 |
02/03/2022 | 122.05 |
01/03/2022 | 121.79 |
28/02/2022 | 121.12 |
27/02/2022 | 120.61 |
24/02/2022 | 120.32 |
23/02/2022 | 120.65 |
22/02/2022 | 121.17 |
21/02/2022 | 121.58 |
20/02/2022 | 121.69 |
17/02/2022 | 121.84 |
16/02/2022 | 121.75 |
15/02/2022 | 121.76 |
14/02/2022 | 121.46 |
13/02/2022 | 121.53 |
10/02/2022 | 121.77 |
09/02/2022 | 121.60 |
08/02/2022 | 121.10 |
07/02/2022 | 120.95 |
06/02/2022 | 120.84 |
03/02/2022 | 121.38 |
02/02/2022 | 121.82 |
01/02/2022 | 121.86 |
31/01/2022 | 122.22 |
30/01/2022 | 122.48 |
27/01/2022 | 122.26 |
26/01/2022 | 122.73 |
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. |