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indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.05
1D Change0.09%
# of Constituents192
Total Market CapILS 290.2B
Average Duration6.08
Yield to Maturity-0.73%
Adjusted Spread72
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
4.26%7.25%11.42%16.26%
Annualized STD Dev
1 Year3 Year5 Year
2.28%4.35%3.54%
Sharp Ratio
1 Year3 Year5 Year
2.990.830.84
 
As of 04/08/2021
Adjusted Rating calculated based on ilAAA rating for Israel government bonds and ilBB rating for non-rated corporate bonds
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI0536336389234.0424
ILCPI 2.750 30/08/41IL0011205833CPI0841309584104.036
ILCPI 0.5 31/05/29IL0011570236CPI0529233553674.0298
ILCPI 0.75 31/05/27IL0011408478CPI0527233820984.0061
ILCPI 0.750 31/10/25IL0011359127CPI1025248790383.9923
GALIL 4.000 31/07/24IL0095904319GL5904209420623.9906
ILCPI 1.750 29/09/23IL0011280810CPI0923219059293.9796
ILCPI 2.750 30/09/22IL0011240566CPI0922198825233.9701
ILCPI 1.000 31/05/45IL0011348658CPI0545221244373.5361
ILCPI 0.1 07/26IL0011695645CPI0726104722503.4633
ILCPI 0.1 11/31IL0011722209CPI113184835122.7424
Adama B2IL0011109159ADAMA.B259613032.0542
Poalim Hanpakot B36IL0019406599PHAN.B3647859941.6492
Israel Electric B29IL0060002362ELEC.B2938186411.3159
Airport City B5IL0011334872ARPT.B537488741.2918
Azrieli B4IL0011386500AZRL.B436750161.2664
Azrieli B5IL0011566036AZRL.B536718431.2653
Israel Electric B27IL0060002107ELEC.B2735401631.2199
Gazit Globe B12IL0012606039GZT.B1233130491.1416
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932037000.9013
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431959120.8992
Israel Ports B2IL0011455727IPC.B225205540.8686
Leumi Bank B181IL0060405052LUM.B18124951240.8598
Poalim Hanpakot B32IL0019405351PHAN.B3224233770.8351
Azrieli B6IL0011566119AZRL.B623583950.8127
ILCPI 0.5 11/51IL0011683013CPI115170738850.8079
Gav Yam B6IL0075901285GVYM.B622756120.7842
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527569890.7757
Amot 6IL0011586091AMOT.B622500190.7753
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126539340.7467
Gas Lunes B4IL0011475030INGL.B419720710.6796
Amot B4IL0011331498AMOT.B419567740.6743
Shikun & Binui B8IL0011358889SKBN.B819232120.6627
Blue Square Real Estate B6IL0011406076BLSR.B619096970.6581
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623338380.6566
Mkorot B11IL0011584765MKR.B1127619090.6532
Property & Building B4IL0069901549PTBL.B418752410.6462
Gazit Globe B13IL0012606526GZT.B1318324740.6315
Paz Oil B7IL0011425951PZOL.B717542220.6045
Poalim Hanpakot B35IL0019406185PHAN.B3517082320.5886
Israel Ports B1IL0011455644IPC.B116988060.5854
Poalim Hanpakot B14IL0019405013PHAN.B1416459280.5672
First International Issues B10IL0011602906INIS.B1015957000.5499
Melisron B10IL0032301900MLSR.B1015760480.5431
Discount Investment B6IL0063902071DISI.B615225270.5247
Shikun & Binui B6IL0011297335SKBN.B615188540.5234
Melisron B11IL0032302080MLSR.B1114984620.5164
Melisron B14IL0032302320MLSR.B1414906450.5137
Bezeq B12IL0023002426BEZQ.B1214243410.4908
Leumi Bank B179IL0060403727LUM.B17914139240.4872
Afi Properties B8IL0011422313AFPR.B813709110.4724
Melisron B17IL0032302734MLSR.B1713468320.4641
REIT 1 B5IL0011367534RIT1.B512789830.4407
Gazit Globe B11IL0012605460GZT.B1112658210.4362
Shlomo Holdings B18IL0014103076SHLD.B1811702850.4033
Sella Real Estate B3IL0011389736SLARL.B311439240.3942
Melisron B8IL0032301660MLSR.B811096590.3824
Bezeq B6IL0023001436BEZQ.B611019920.3797
Shufersal B6IL0077702178SAE.B610229160.3525
REIT 1 B6IL0011385445RIT1.B610082330.3474
Direct Finance B3IL0011712143DIFI.B39959440.3432
Bezeq B10IL0023001840BEZQ.B109911890.3416
Gav Yam B9IL0075902192GVYM.B99498680.3273
Isras B16IL0061302233ISRS.B169183300.3164
Mega Or B8IL0011476020MGOR.B89167490.3159
Melisron B16IL0032302650MLSR.B169145880.3152
Mivne B18IL0022604792MVNE.B188919940.3074
Albar B17IL0011587321ALBR.B178761220.3019
Phoenix B5IL0076702849PHOE.B58653100.2982
Blue Square Real Estate B8IL0011575698BLSR.B88527840.2939
Big B15IL0011622219BIG.B158304570.2862
Adgar Investments B10IL0018202080ADGR.B107779560.2681
Mega Or B9IL0011651416MGOR.B97551220.2602
Poalim Hanpakot B15IL0019405435PHAN.B157465050.2572
Jerusalem Bank B13IL0011425126JRIS.B137141220.2461
Mkorot B10IL0011584682MKR.B107090880.2443
Israel Land Development B21IL0061202243ILDC.B217041830.2427
Big B9IL0011410508BIG.B97039210.2426
Mivne B23IL0022605450MVNE.B236608880.2277
Adgar Investments B9IL0018201900ADGR.B96552220.2258
Mivne B24IL0022605526MVNE.B246408720.2208
Azrieli B2IL0011344368AZRG.B26386370.2201
Blue Square Real Estate B7IL0011406159BLSR.B76291670.2168
Mivne B17IL0022604461MVNE.B176246170.2152
Israel Land Development B22IL0061202409ILDC.B226193920.2134
Big B18IL0011742264BIG.B186171070.2127
Isras B15IL0061302076ISRS.B156089550.2098
Aspen Group B8IL0031303907ASGR.B86053450.2086
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427328120.2062
Jerusalem Bank B15IL0011617698JRIS.B155898020.2032
Israel Land Development B23IL0061203233ILDC.B235657040.1949
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576921820.1948
Melisron B13IL0032302247MLSR.B135633000.1941
Big B12IL0011562316BIG.B125525450.1904
Alrov Properties B4IL0038701285ALRP.B45525160.1904
Afi Properties B7IL0011322323AFPR.B75522370.1903
Direct Finance B4IL0011756603DIFI.B45500530.1895
Paz Oil B6IL0011395428PZOL.B65466870.1884
Mivne B20IL0022604958MVNE.B205400880.1861
Ashtrom Properties B10IL0025102042ASPR.B105352290.1844
Mega Or B6IL0011386682MGOR.B65231210.1803
Isras B18IL0061302803ISRS.B185057190.1743
Afi Properties B11IL0011716284AFPR.B114935340.1701
Blue Square Real Estate B5IL0011304677BLSR.B54897140.1688
Meitav DS B3IL0011217630MTDS.B34898750.1688
Clal Insurance B9IL0011360505CLLBT.B94884490.1683
Cellcom B8IL0011328288CEL.B84871800.1679
Phoenix Capital B5IL0011354177PNCP.B54848030.1671
BIG B11IL0011511172BIG.B114841060.1668
Mivne B19IL0022604875MVNE.B194836220.1667
Mercantile B4IL0011713059MRCN.B44786480.1649
Amot B8IL0011727828AMOT.B84764150.1642
Alony Hetz B8IL0039002717ALHE.B84706680.1622
Big B7IL0011360844BIG.B74675600.1611
Giron Development B6IL0011398497GRON.B64639210.1599
Big B13IL0011595167BIG.B134625710.1594
Melisron B19IL0032303989MLSR.B194623070.1593
Amot B2IL0011266306AMOT.B24477530.1543
Norstar B11IL0072303527NSTR.B114404980.1518
Sella Real Estate B2IL0011329278SLARL.B24355240.1501
Shlomo Holdings B16IL0014102813SHLD.B164298210.1481
Albar B16IL0011398232ALBR.B164259280.1468
Property & Building B6IL0069901887PTBL.B64166280.1436
Jerusalem Bank B16IL0011721706JRIS.B164128940.1423
Melisron B18IL0032303724MLSR.B184096500.1412
REIT 1 B7IL0011712713RIT1.B74094100.1411
Clal Insurance B7IL0011329500CLLBT.B74025710.1387
Giron Development B7IL0011426298GRON.B73905760.1346
Direct Finance B2IL0011681454DIFI.B24791300.1341
Ashtrom Properties B12IL0025102794ASPR.B123885300.1339
Big B8IL0011389249BIG.B83856670.1329
Isras B13IL0061301813ISRS.B133829140.1319
Norstar B12IL0072304020NSTR.B123970610.1312
Big B14IL0011615122BIG.B143727800.1285
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584400130.1238
Gazit Globe B15IL0012607698GZT.B153591600.1238
First International Issues B11IL0011670481INIS.B113580130.1234
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524362480.1227
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594357460.1226
Harel Issuing B10IL0011340481HRIS.B103470270.1196
REIT 1 B4IL0011298994RIT1.B43430250.1182
Harel Issuing B9IL0011340309HRIS.B93405920.1174
Ashtrom Group B1IL0011323230ASHG.B13302160.1138
Shufersal B4IL0077701915SAE.B43212300.1107
Sella Real Estate B4IL0011671471SLARL.B43152190.1086
UMI B1IL0011416398UNMI.B13549770.1085
Eldan Transportation B5IL0011553570ELDT.B53038280.1047
Israel Electric B31IL0060002859ELEC.B3124491490.844
Poalim Hanpakot B34IL0019405765PHAN.B3415060600.519
OPC B2IL0011660573OPCE.B211115490.383
Gazit Globe B14IL0012607367GZT.B149604490.331
Airport City B9IL0011609448ARPT.B99344660.322
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618281920.233
Mega Or B7IL0011416968MGOR.B76440980.222
Melisron B6IL0032301256MLSR.B64556670.157
Adgar Investments B11IL0018202817ADGR.B114440000.153
Harel Issuing B7IL0011260770HRIS.B73018000.104
Minrav B2IL0015500528MNRV.B22799050.0965
Harel Issuing B6IL0011260697HRIS.B62782340.0959
Mega Or B4IL0011306326MGOR.B42766810.0953
Ashtrom Properties B11IL0025102380ASPR.B112678360.0923
Rani Zim B2IL0011718348RANI.B22659790.0917
Shikun & Binui B9IL0011673865SKBN.B92656830.0916
AFCON Holdings B4IL0057801685AFHL.B42646000.0912
Israel Ports B4IL0011750333IPC.B44159200.0865
Alrov Properties B5IL0038701699ALRP.B52467920.085
Israel Land Development B20IL0061202169ILDC.B202464870.0849
Harel Issuing B8IL0011288755HRIS.B82383720.0821
Big B17IL0011684599BIG.B172361040.0814
GNRS B2IL0011775264GNRS.B24507940.0777
Vitania B5IL0011509036VTNA.B52201010.0758
Blue Square Real Estate B9IL0011745564BLSR.B92135820.0736
Big B5IL0011292799BIG.B52122970.0732
Big B16IL0011684425BIG.B162111310.0728
Dor Alon B8IL0011751992DRAL.B82030800.07
Azorim B15IL0071504513AZRM.B141968010.0678
UMI B3IL0011606709UNMI.B32017220.0667
Discount Manpikim B4IL0074800496DSMN.B41880600.0648
Rani Zim B1IL0011596801RANI.B11839980.0634
Afi Properties B13IL0011782922AFPR.B133509450.0605
Mercantile B3IL0011712978MRCN.B31685760.0581
Brack N.V B3IL0011330409BCNV.B31651090.0569
Brack N.V B2IL0011283475BCNV.B21613660.0556
Eldan Transportation B4IL0011408213ELDT.B41525180.0526
Jerusalem Bank B9IL0011274227JRIS.B91504250.0518
Norstar B10IL0072303451NSTR.B101494330.0515
Levinstein Properties B2IL0011397168LVPR.B21490730.0514
Ashtrom Properties B8IL0025101622ASPR.B81270610.0438
Mishorim B8IL0011431637MSHR.B81379330.0437
Discount Bank B10IL0069101298DSCT.B101226260.0423
The Leser B4IL0011320590TLSR.B41960550.0354
Mega Or B11IL0011783755MGOR.B112029690.035
As of 04/08/2021
DateLevel
02/08/2021155.91
01/08/2021155.56
29/07/2021155.19
28/07/2021155.19
27/07/2021155.05
26/07/2021155.05
25/07/2021154.83
22/07/2021154.53
21/07/2021154.16
20/07/2021154.17
19/07/2021154.49
15/07/2021155.18
14/07/2021155.06
13/07/2021154.79
12/07/2021154.76
11/07/2021154.73
08/07/2021154.81
07/07/2021155.24
06/07/2021155.17
05/07/2021154.95
04/07/2021154.77
01/07/2021154.52
30/06/2021154.33
29/06/2021154.11
28/06/2021154.20
27/06/2021154.10
24/06/2021154.26
23/06/2021154.37
22/06/2021154.19
21/06/2021154.14
20/06/2021154.48
17/06/2021154.74
16/06/2021154.90
15/06/2021155.18
14/06/2021155.17
13/06/2021155.01
10/06/2021154.81
09/06/2021154.75
08/06/2021154.52
07/06/2021154.53
06/06/2021154.78
03/06/2021154.61
02/06/2021154.60
01/06/2021154.36
31/05/2021154.05
30/05/2021153.97
27/05/2021153.87
26/05/2021154.11
25/05/2021154.24
24/05/2021154.20
23/05/2021154.22
20/05/2021154.21
19/05/2021154.59
18/05/2021154.74
13/05/2021155.18
12/05/2021154.64
11/05/2021154.23
10/05/2021154.91
09/05/2021154.32
06/05/2021153.95
05/05/2021154.05
04/05/2021153.71
03/05/2021153.40
02/05/2021152.71
29/04/2021152.40
28/04/2021152.33
27/04/2021152.39
26/04/2021152.49
25/04/2021152.41
22/04/2021152.30
21/04/2021152.29
20/04/2021152.39
19/04/2021152.40
18/04/2021152.49
13/04/2021152.08
12/04/2021152.12
11/04/2021152.17
08/04/2021152.14
07/04/2021152.13
06/04/2021152.12
05/04/2021151.98
04/04/2021152.00
01/04/2021151.87
31/03/2021151.73
30/03/2021151.59
29/03/2021151.79
25/03/2021151.54
24/03/2021151.49
22/03/2021151.36
21/03/2021150.92
18/03/2021150.85
17/03/2021150.91
16/03/2021151.01
15/03/2021150.46
14/03/2021150.31
11/03/2021150.49
10/03/2021150.48
09/03/2021150.60
08/03/2021150.33
07/03/2021150.29
04/03/2021150.48
03/03/2021150.45
02/03/2021150.73
01/03/2021150.44
28/02/2021150.15
25/02/2021150.09
24/02/2021150.23
23/02/2021150.24
22/02/2021150.07
21/02/2021150.03
18/02/2021150.06
17/02/2021150.28
16/02/2021150.35
15/02/2021150.22
14/02/2021150.41
11/02/2021150.60
10/02/2021150.72
09/02/2021150.61
08/02/2021150.40
07/02/2021150.57
04/02/2021150.71
03/02/2021150.54
02/02/2021150.44
01/02/2021150.56
31/01/2021150.54
28/01/2021150.84
27/01/2021150.96
26/01/2021151.04
25/01/2021151.11
24/01/2021151.02
21/01/2021150.98
20/01/2021151.32
19/01/2021151.25
18/01/2021150.97
17/01/2021150.63
14/01/2021150.64
13/01/2021150.18
12/01/2021149.94
11/01/2021149.79
10/01/2021149.88
07/01/2021149.95
06/01/2021150.01
05/01/2021149.99
04/01/2021149.91
03/01/2021149.64
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.