Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 3,707.80 |
| 1D Change | 0.04% |
| # of Constituents | 98 |
| Total Market Cap | ILS 2.1MM |
| Median Market Cap | ILS 44.2M |
| P/E | 16.8 |
| P/B | 2.9 |
| Div Yield | 2.40% |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| 2.84% | 14.81% | 55.19% | 151.36% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 31.07% | 20.46% | 17.19% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.61 | 0.83 | 1.12 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| Nova | IL0010845571 | NVMI | 7246491.2588 | 2.6081 |
| Energean | GB00BG12Y042 | ENOG | 6814400.34288 | 2.4656 |
| Airport City | IL0010958358 | ARPT | 6347667.64619 | 2.2967 |
| OPC | IL0011415713 | OPCE | 6329706.82732 | 2.1365 |
| Maytronics | IL0010910656 | MTRN | 5814886.48377 | 2.1028 |
| Phoenix | IL0007670123 | PHOE | 6610882.68808 | 2.392 |
| Harel Investments | IL0005850180 | HARL | 6517114.6992 | 2.358 |
| Bayside Land | IL0007590198 | BYSD | 5619674.159 | 2.0332 |
| Enlight | IL0007200111 | ENLT | 5618968.1625 | 2.0308 |
| Fattal Holdings | IL0011434292 | FTAL | 5663562.4683 | 2.0173 |
| Israel Corp. | IL0005760173 | ILCO | 5340426.5579 | 1.9323 |
| Ashtrom Group | IL0011323156 | ASHG | 6336614.65992 | 1.8845 |
| Kenon | SG9999012629 | KEN | 5010017.787 | 1.8127 |
| Sapiens | KYG7T16G1039 | SPNS | 5401343.77748 | 1.7938 |
| Matrix | IL0004450156 | MTRX | 4570169.95115 | 1.6536 |
| Afi Properties | IL0010913544 | AFPR | 4554515.0784 | 1.6479 |
| Elco | IL0006940345 | ELCO | 4488189.804 | 1.6239 |
| Formula | IL0002560162 | FORTY | 4280865.3333 | 1.5489 |
| Migdal Insurance | IL0010811656 | MGDL | 4160829.707832 | 1.5055 |
| Menora Mivtachim Holdings | IL0005660183 | MMHD | 3733043.929 | 1.3507 |
| FIBI Holdings | IL0007630119 | FIBIH | 3669348.24 | 1.3277 |
| Mega Or | IL0011044885 | MGOR | 3573230.7546 | 1.2928 |
| Clal Insurance | IL0002240146 | CLIS | 3487092.89385 | 1.2617 |
| Altshuler Shaham Provident Funds and Pension | IL0011590374 | ASPF | 3488205.8302 | 1.2616 |
| Hilan | IL0010846983 | HLAN | 3464809.4549 | 1.2525 |
| Isras | IL0006130343 | ISRS | 3554142.3992 | 1.2409 |
| Paz Oil | IL0011000077 | PZOL | 3290823.3416 | 1.2249 |
| Gazit Globe | IL0001260111 | GZT | 3257276.97008 | 1.1782 |
| Alrov Properties | IL0003870198 | ALRPR | 3182202.582 | 1.1527 |
| Audiocodes | IL0010829658 | AUDC | 3140529.64872 | 1.1363 |
| Equital | IL0007550176 | EQTL | 3125195.80274 | 1.1308 |
| Delek Automotive Systems | IL0008290103 | DLEA | 3074699.63741 | 1.1125 |
| Partner Communications | IL0010834849 | PTNR | 3058960.72725 | 1.1061 |
| Big | IL0010972607 | BIG | 5111737.134 | 1.847 |
| Delek Drilling L.P. | IL0004750209 | DEDR.L | 4731647.019421 | 1.712 |
| Fox | IL0010870223 | FOX | 4292154.9315 | 1.553 |
| Summit | IL0010816861 | SMT | 3398817.13319 | 1.227 |
| Rami Levi | IL0011042491 | RMLI | 3034760.9349 | 1.098 |
| Camtek | IL0010952641 | CAMT | 3357505.3096 | 1.0872 |
| One | IL0001610182 | ONE | 3028034.014 | 1.0421 |
| REIT 1 | IL0010989205 | RIT1 | 2841175.0068 | 1.0272 |
| Cellcom | IL0011015349 | CEL | 2762303.88355 | 0.9995 |
| Danel | IL0003140139 | DANE | 2654138.1035 | 0.9592 |
| Magic Software Enterprises | IL0010823123 | MGIC | 2607684.2249 | 0.9434 |
| Villar | IL0004160169 | VILR | 2605777.821 | 0.9428 |
| Blue Square Real Estate | IL0010985658 | BLSR | 2524364.963 | 0.9134 |
| Isracard | IL0011574030 | ISCT | 2448000 | 0.8857 |
| Tadiran | IL0002580129 | TDRN | 2382690.544 | 0.8621 |
| Arad Investment | IL0007310183 | ARAD | 2322604.8318 | 0.8483 |
| Sano | IL0008130143 | SANO1 | 3244032 | 0.8216 |
| Brack | NL0009690619 | BCNV | 2251230.8 | 0.8145 |
| Azorim | IL0007150118 | AZRM | 2223310.44985 | 0.8044 |
| Property & Building | IL0006990175 | PTBL | 2126181.8432 | 0.7693 |
| Delta | IL0006270347 | DELT | 2033282.60836 | 0.7355 |
| Max Stock | IL0011685588 | MAXO | 2017024.1156 | 0.7298 |
| Prashkovsky | IL0011021289 | PRSK | 1974230.87884 | 0.7128 |
| TASE | IL0011590291 | TASE | 1675615.15572 | 0.6051 |
| Delek Group | IL0010841281 | DLEKG | 1801770.285 | 0.5909 |
| Isramco L.P. | IL0002320179 | ISRA.L | 1541321.932255 | 0.5577 |
| Israel Shipyards | IL0011685331 | ISHI | 1508000 | 0.5456 |
| Plasson | IL0010816036 | PLSN | 1489480.98 | 0.5389 |
| Naphtha | IL0006430156 | NFTA | 1468062.65696 | 0.5356 |
| Mediterranean | IL0011315236 | MDTR | 1468115.411336 | 0.5311 |
| Electra Real Estate | IL0010940448 | ELCRE | 1451415.1554 | 0.5252 |
| IDI Insurance | IL0011295016 | IDIN | 1449881.4044 | 0.5246 |
| Ellomay | IL0010826357 | ELLO | 1425890.9938 | 0.5159 |
| Direct Finance | IL0011681868 | DIFI | 1403300.8546 | 0.5028 |
| Novolog | IL0011401515 | NVLG | 1509587.991472 | 0.5019 |
| Neto Malinda | IL0011050973 | NTML | 1375712.1886 | 0.4978 |
| Sella Real Estate | IL0011096448 | SLARL | 1393965.716 | 0.4968 |
| Lapidoth Capital | IL0006420173 | LAPD | 1927994.74938 | 0.4912 |
| Ilex Medical | IL0010807530 | ILX | 1353674.64 | 0.4898 |
| Gilat | IL0010825102 | GILT | 1257024.10224 | 0.4548 |
| Carasso | IL0011238503 | CRSO | 1241278.85434 | 0.4491 |
| Supergas | IL0011669178 | SPGE | 1288320 | 0.4297 |
| IES | IL0004310152 | IES | 1165125.8058 | 0.4216 |
| Arad | IL0010916513 | ARD | 1158881.91408 | 0.4193 |
| Levinstein Properties | IL0011190803 | LVPR | 1133561.7425 | 0.4101 |
| Kerur | IL0006210111 | KRUR | 1087579.36498 | 0.3935 |
| Israel Land Development | IL0006120104 | ILDC | 1085425.2472 | 0.3927 |
| Menivim REIT | IL0011405730 | MNRT | 1287537.037852 | 0.3878 |
| Victory | IL0011237778 | VCTR | 1057046.95712 | 0.3825 |
| Avgol | IL0011009573 | AVGL | 910151.595402 | 0.3293 |
| Hamlet | IL0010803240 | HAML | 847103.70213 | 0.3061 |
| FMS | IL0003150104 | FBRT | 753708.90392 | 0.2727 |
| B Communications | IL0011076630 | BCOM | 744426.0032 | 0.2694 |
| Dimri | IL0010903156 | DIMRI | 2692062.6369 | 0.974 |
| Israel Canada | IL0004340191 | ISCN | 2579691.813516 | 0.912 |
| Electra Consumption | IL0050101299 | ECP | 2414619.0468 | 0.871 |
| Bazan | IL0025902482 | ORL | 2304907.757726 | 0.834 |
| FreshMarket | IL0011578338 | FRSM | 1984478.4 | 0.718 |
| Yochananof | IL0011612640 | YHNF | 1959460.9096 | 0.709 |
| Malam Team | IL0001560189 | MLTM | 1829565.4188 | 0.662 |
| Africa Israel Residences | IL0010979487 | AFRE | 1785267.2832 | 0.646 |
| Inrom Const | IL0011323560 | INRM | 1730156.274 | 0.626 |
| Dor Alon | IL0010932023 | DRAL | 1226250.23664 | 0.445 |
| Kamada | IL0010941198 | KMDA | 1002689.80083 | 0.361 |
| Atreyu | IL0010961063 | ATRY | 726752.9472 | 0.263 |
| Date | Level |
| 14/01/2021 | 3,707.80 |
| 13/01/2021 | 3,706.35 |
| 12/01/2021 | 3,676.65 |
| 11/01/2021 | 3,673.45 |
| 10/01/2021 | 3,680.02 |
| 07/01/2021 | 3,592.91 |
| 06/01/2021 | 3,550.41 |
| 05/01/2021 | 3,541.43 |
| 04/01/2021 | 3,610.57 |
| 03/01/2021 | 3,635.69 |
| 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. |
