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indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price160.70
1D Change-0.19%
# of Constituents198
Total Market CapILS 444.4B
Average Duration6.15
Yield to Maturity-0.97%
Adjusted Spread73
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
7.36%8.58%15.93%20.95%
Annualized STD Dev
1 Year3 Year5 Year
2.31%4.38%3.57%
Sharp Ratio
1 Year3 Year5 Year
3.561.141.08
 
As of 05/12/2021
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 0.5 31/05/29IL0011570236CPI0529242206804.0245
ILCPI 2.750 30/08/41IL0011205833CPI0841330730014.0229
ILCPI 0.1 07/26IL0011695645CPI0726128489674.0169
ILCPI 4.000 30/05/36IL0010977085CPI0536344137744.0152
ILCPI 0.750 31/10/25IL0011359127CPI1025251328844.0139
ILCPI 0.75 31/05/27IL0011408478CPI0527239327604.0137
GALIL 4.000 31/07/24IL0095904319GL5904211944784.0087
ILCPI 2.750 30/09/22IL0011240566CPI0922190748974.0037
ILCPI 1.750 29/09/23IL0011280810CPI0923217455954.003
ILCPI 1.000 31/05/45IL0011348658CPI0545240797883.5741
ILCPI 0.1 11/31IL0011722209CPI1131110377233.3843
Poalim Hanpakot B36IL0019406599PHAN.B3643655701.3834
Airport City B5IL0011334872ARPT.B538230381.2115
Israel Electric B29IL0060002362ELEC.B2938047491.2057
Azrieli B5IL0011566036AZRL.B537659011.1934
Azrieli B4IL0011386500AZRL.B437545301.1898
Israel Electric B27IL0060002107ELEC.B2735839561.1357
Adama B2IL0011109159ADAMA.B258440501.852
Gazit Globe B12IL0012606039GZT.B1234018291.078
ILCPI 0.5 11/51IL0011683013CPI115189809291.0112
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932637000.8276
Israel Ports B2IL0011455727IPC.B226007370.8242
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431817470.8068
Israel Electric B31IL0060002859ELEC.B3125443320.8063
Leumi Bank B181IL0060405052LUM.B18124846920.7874
Azrieli B6IL0011566119AZRL.B624694130.7825
Poalim Hanpakot B32IL0019405351PHAN.B3224307310.7703
Amot 6IL0011586091AMOT.B622851920.7242
Gav Yam B6IL0075901285GVYM.B622532790.7141
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527674950.7017
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126750500.6783
Gas Lunes B4IL0011475030INGL.B420562380.6516
Azrieli B7IL0011786725AZRL.B720476980.6489
Mkorot B11IL0011584765MKR.B1129532670.6362
Amot B4IL0011331498AMOT.B419877870.6299
Shikun & Binui B8IL0011358889SKBN.B819554380.6197
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623498270.5958
Blue Square Real Estate B6IL0011406076BLSR.B617551650.5562
Poalim Hanpakot B35IL0019406185PHAN.B3517300290.5482
Israel Ports B1IL0011455644IPC.B117213180.5455
First International Issues B10IL0011602906INIS.B1016176000.5126
Paz Oil B7IL0011425951PZOL.B716034400.5081
Melisron B11IL0032302080MLSR.B1115264540.4837
Poalim Hanpakot B34IL0019405765PHAN.B3415066290.4774
Azrieli B8IL0011786808AZRL.B819506390.4737
Melisron B14IL0032302320MLSR.B1414860900.4709
Bezeq B12IL0023002426BEZQ.B1214669880.4649
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B6236057400.4571
Leumi Bank B179IL0060403727LUM.B17914343710.4545
Isras B16IL0061302233ISRS.B1614311050.4535
Melisron B17IL0032302734MLSR.B1713899150.4405
Amot B8IL0011727828AMOT.B813837500.4385
Afi Properties B8IL0011422313AFPR.B813825660.4381
Airport City B9IL0011609448ARPT.B913470580.4269
Discount Investment B6IL0063902071DISI.B613116980.4157
REIT 1 B6IL0011385445RIT1.B612075220.3827
Sella Real Estate B3IL0011389736SLARL.B311634530.3687
Blue Square Real Estate B8IL0011575698BLSR.B811619360.3682
Melisron B20IL0032304227MLSR.B2011616300.3681
Shlomo Holdings B18IL0014103076SHLD.B1811263450.3569
OPC B2IL0011660573OPCE.B211162410.3537
Bezeq B10IL0023001840BEZQ.B109973610.3161
Gav Yam B9IL0075902192GVYM.B99765830.3095
Mega Or B8IL0011476020MGOR.B89267150.2937
Melisron B16IL0032302650MLSR.B169137280.2896
Shufersal B6IL0077702178SAE.B68976220.2845
Phoenix B5IL0076702849PHOE.B58855460.2806
Big B15IL0011622219BIG.B158672850.2748
Albar B17IL0011587321ALBR.B178567400.2715
Poalim Hanpakot B14IL0019405013PHAN.B148346550.2645
Gazit Globe B16IL0012607854GZT.B168114750.2572
Adgar Investments B10IL0018202080ADGR.B107904440.2505
Mega Or B9IL0011651416MGOR.B97874450.2495
Sella Real Estate B4IL0011671471SLARL.B47547730.2392
Mkorot B10IL0011584682MKR.B107200620.2282
Jerusalem Bank B13IL0011425126JRIS.B137188980.2278
Israel Land Development B21IL0061202243ILDC.B217172170.2273
Big B9IL0011410508BIG.B97155010.2267
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618391830.2128
Adgar Investments B9IL0018201900ADGR.B96685220.2119
Mivne B24IL0022605526MVNE.B246620650.2098
Azrieli B2IL0011344368AZRG.B26472720.2051
Mivne B17IL0022604461MVNE.B176410900.2032
Mivne B23IL0022605450MVNE.B236349970.2012
Israel Land Development B22IL0061202409ILDC.B226322730.2004
Aspen Group B8IL0031303907ASGR.B86315270.2001
Isras B15IL0061302076ISRS.B156164690.1954
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427688910.1949
Israel Electric B32IL0060003840ELEC.B326036870.1913
Jerusalem Bank B15IL0011617698JRIS.B155983900.1896
Mega Or B7IL0011416968MGOR.B75919870.1876
Israel Land Development B23IL0061203233ILDC.B235876430.1862
Bezeq B6IL0023001436BEZQ.B65596960.1774
Big B12IL0011562316BIG.B125595160.1773
Alrov Properties B4IL0038701285ALRP.B45596110.1773
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576978390.1769
Mivne B20IL0022604958MVNE.B205536600.1755
Ashtrom Properties B10IL0025102042ASPR.B105466620.1732
Afi Properties B7IL0011322323AFPR.B75463270.1731
Israel Electric B33IL0060003923ELEC.B337301710.1725
Mivne B25IL0022606367MVNE.B2510405260.1649
Afi Properties B11IL0011716284AFPR.B115001580.1585
Phoenix Capital B5IL0011354177PNCP.B54941710.1566
Mivne B19IL0022604875MVNE.B194929280.1562
Mercantile B4IL0011713059MRCN.B44905710.1555
Cellcom B8IL0011328288CEL.B84896870.1552
Melisron B19IL0032303989MLSR.B194861730.1541
Blue Square Real Estate B5IL0011304677BLSR.B54855370.1539
Direct Finance B2IL0011681454DIFI.B24812080.1525
Big B13IL0011595167BIG.B134780780.1515
Afi Properties B13IL0011782922AFPR.B134759200.1508
BIG B11IL0011511172BIG.B114730920.1499
Giron Development B6IL0011398497GRON.B64726600.1498
Big B7IL0011360844BIG.B74710610.1493
Alony Hetz B8IL0039002717ALHE.B84710000.1493
GNRS B2IL0011775264GNRS.B24601120.1458
Adgar Investments B11IL0018202817ADGR.B114573600.1449
Amot B2IL0011266306AMOT.B24493440.1424
Norstar B11IL0072303527NSTR.B114478060.1419
Blue Square Real Estate B7IL0011406159BLSR.B74445360.1409
Sella Real Estate B2IL0011329278SLARL.B24396710.1393
Melisron B18IL0032303724MLSR.B184268780.1353
Jerusalem Bank B16IL0011721706JRIS.B164251880.1347
Melisron B13IL0032302247MLSR.B134215480.1336
Property & Building B6IL0069901887PTBL.B64192990.1329
Giron Development B7IL0011426298GRON.B74086360.1295
Ashtrom Properties B12IL0025102794ASPR.B124059590.1286
Meitav DS B3IL0011217630MTDS.B33980600.1261
Albar B16IL0011398232ALBR.B163947150.1251
Big B8IL0011389249BIG.B83918850.1242
Norstar B12IL0072304020NSTR.B124035790.1237
Isras B13IL0061301813ISRS.B133847520.1219
Shlomo Holdings B16IL0014102813SHLD.B163679630.1166
Big B14IL0011615122BIG.B143665280.1162
Gazit Globe B15IL0012607698GZT.B153653260.1158
First International Issues B11IL0011670481INIS.B113603870.1142
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584405650.1117
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594405840.1117
Harel Issuing B9IL0011340309HRIS.B93498020.1109
Property & Building B4IL0069901549PTBL.B418965140.601
Gazit Globe B13IL0012606526GZT.B1318964980.601
Melisron B10IL0032301900MLSR.B1016031930.508
Shikun & Binui B6IL0011297335SKBN.B615115620.479
REIT 1 B5IL0011367534RIT1.B512873350.408
Gazit Globe B14IL0012607367GZT.B1412529130.397
Big B18IL0011742264BIG.B1810508760.333
Mivne B18IL0022604792MVNE.B187635470.242
Poalim Hanpakot B15IL0019405435PHAN.B157510950.238
Direct Finance B4IL0011756603DIFI.B45618210.178
Mega Or B6IL0011386682MGOR.B65331500.169
Isras B18IL0061302803ISRS.B185079500.161
Clal Insurance B9IL0011360505CLLBT.B94985280.158
Paz Oil B6IL0011395428PZOL.B64858970.154
REIT 1 B7IL0011712713RIT1.B74764870.151
Clal Insurance B7IL0011329500CLLBT.B74070590.129
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524536330.115
Harel Issuing B10IL0011340481HRIS.B103567100.113
Direct Finance B3IL0011712143DIFI.B310096820.32
Gazit Globe B11IL0012605460GZT.B1112622640.4
Melisron B6IL0032301256MLSR.B63075820.0975
Eldan Transportation B5IL0011553570ELDT.B53021240.0957
Harel Issuing B7IL0011260770HRIS.B73004000.0952
Ashtrom Group B1IL0011323230ASHG.B12960790.0938
Shufersal B4IL0077701915SAE.B42871200.091
Rani Zim B2IL0011718348RANI.B22865890.0908
Minrav B2IL0015500528MNRV.B22845540.0902
REIT 1 B4IL0011298994RIT1.B42781570.0881
UMI B1IL0011416398UNMI.B12777090.088
Harel Issuing B6IL0011260697HRIS.B62747840.0871
Ashtrom Properties B11IL0025102380ASPR.B112743180.0869
Shikun & Binui B9IL0011673865SKBN.B92735930.0867
Israel Ports B4IL0011750333IPC.B44472000.0865
AFCON Holdings B4IL0057801685AFHL.B42678400.0849
Alrov Properties B5IL0038701699ALRP.B52566560.0813
Israel Land Development B20IL0061202169ILDC.B202493140.079
Harel Issuing B8IL0011288755HRIS.B82366170.075
Big B17IL0011684599BIG.B172320450.0735
Vitania B5IL0011509036VTNA.B52249360.0713
Blue Square Real Estate B9IL0011745564BLSR.B92229820.0707
Big B5IL0011292799BIG.B52127550.0674
Mega Or B4IL0011306326MGOR.B42124480.0673
Mega Or B11IL0011783755MGOR.B112110980.0669
Big B16IL0011684425BIG.B162094600.0664
Dor Alon B8IL0011751992DRAL.B82087400.0661
Azorim B15IL0071504513AZRM.B142039830.0646
Mega Or B10IL0011783672MGOR.B102007140.0636
UMI B3IL0011606709UNMI.B31905260.0604
Rani Zim B1IL0011596801RANI.B11870160.0593
Mercantile B3IL0011712978MRCN.B31690890.0536
Mishorim B9IL0011787970MSHR.B91673160.053
Brack N.V B3IL0011330409BCNV.B31669220.0529
Brack N.V B2IL0011283475BCNV.B21616540.0512
Mishorim B8IL0011431637MSHR.B81581700.0501
Levinstein Properties B2IL0011397168LVPR.B21513910.048
Aspen Group B9IL0031304244ASGR.B93017700.0478
The Leser B4IL0011320590TLSR.B42008260.0434
Norstar B10IL0072303451NSTR.B101463060.0398
Discount Bank B10IL0069101298DSCT.B101210080.0383
As of 05/12/2021
DateLevel
02/12/2021160.70
01/12/2021161.02
30/11/2021161.47
29/11/2021161.73
28/11/2021161.70
25/11/2021161.99
24/11/2021161.38
23/11/2021161.08
22/11/2021161.14
21/11/2021161.44
18/11/2021161.60
17/11/2021161.48
16/11/2021161.42
15/11/2021161.32
14/11/2021160.91
11/11/2021160.78
10/11/2021160.71
09/11/2021160.70
08/11/2021160.62
07/11/2021160.82
04/11/2021160.57
03/11/2021160.21
02/11/2021160.75
01/11/2021160.80
31/10/2021160.87
28/10/2021160.73
27/10/2021160.96
26/10/2021160.97
25/10/2021160.50
24/10/2021159.94
21/10/2021159.85
20/10/2021160.10
19/10/2021160.04
18/10/2021160.20
17/10/2021160.51
14/10/2021160.70
13/10/2021160.30
12/10/2021159.55
11/10/2021159.03
10/10/2021158.48
07/10/2021158.65
06/10/2021158.87
05/10/2021158.64
04/10/2021158.54
03/10/2021158.56
30/09/2021158.31
29/09/2021158.28
26/09/2021158.09
23/09/2021158.24
22/09/2021157.97
19/09/2021157.73
14/09/2021157.96
13/09/2021157.72
12/09/2021157.43
09/09/2021157.56
05/09/2021157.60
02/09/2021157.70
01/09/2021157.64
31/08/2021157.64
30/08/2021157.20
29/08/2021156.99
26/08/2021156.57
25/08/2021156.49
24/08/2021156.48
23/08/2021156.47
22/08/2021156.46
19/08/2021156.34
18/08/2021156.35
17/08/2021156.30
16/08/2021156.25
15/08/2021155.92
12/08/2021155.63
11/08/2021155.64
10/08/2021155.78
09/08/2021155.89
08/08/2021155.92
05/08/2021156.13
04/08/2021156.19
03/08/2021156.05
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.