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indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price152.17
1D Change0.02%
# of Constituents188
Total Market CapILS 416.2B
Average Duration5.83
Yield to Maturity-0.58%
Adjusted Spread63
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
1.66%6.21%9.22%15.35%
Annualized STD Dev
1 Year3 Year5 Year
2.90%4.29%3.50%
Sharp Ratio
1 Year3 Year5 Year
2.230.680.81
 
As of 12/04/2021
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 31/05/29IL0011570236CPI052922522401.9443.9937
ILCPI 1.750 29/09/23IL0011280810CPI092321560147.90783.9927
ILCPI 2.750 30/09/22IL0011240566CPI0922196848003.9904
ILCPI 0.750 31/10/25IL0011359127CPI102524194093.2725443.9902
ILCPI 4.000 30/05/36IL0010977085CPI053633094250.5973.9892
GALIL 4.000 31/07/24IL0095904319GL590420385399.76473.9873
GALIL 4.000 30/07/21IL0095903329GL590315639463.5508553.9853
ILCPI 2.750 30/08/41IL0011205833CPI084130240990.90873.9838
ILCPI 0.75 31/05/27IL0011408478CPI052722755344.7500043.997
ILCPI 1.000 31/05/45IL0011348658CPI054521680862.043.529
Adama B2IL0011109159ADAMA.B25874809.22688022.077
ILCPI 0.1 07/26IL0011695645CPI07266375414.5282.0239
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645521.6154
Azrieli B4IL0011386500AZRL.B43804576.95419051.3451
Israel Electric B29IL0060002362ELEC.B293732337.0279581.3195
Azrieli B5IL0011566036AZRL.B53618002.66051.2791
Airport City B5IL0011334872ARPT.B53597070.9502181.2717
Poalim Hanpakot B32IL0019405351PHAN.B323579280.06991.2394
Israel Electric B27IL0060002107ELEC.B273433580.6653781.2139
Gazit Globe B12IL0012606039GZT.B123268953.8292721.1156
Leumi Bank B181IL0060405052LUM.B1812453859.1570.8675
ILCPI 0.1 11/31IL0011722209CPI11313769942.21630.8659
Israel Ports B2IL0011455727IPC.B22449046.34240.8658
Israel Electric B31IL0060002859ELEC.B312360468.5260.8345
Bayside Land B6IL0075901285BYSD.B62236607.95276250.7907
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168485.73620.7875
Amot 6IL0011586091AMOT.B62184432.25140.7723
Amot B4IL0011331498AMOT.B41962053.27040.6937
Gas Lunes B4IL0011475030INGL.B41949742.60461240.6893
Shikun & Binui B8IL0011358889SKBN.B81927118.29786020.6813
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452700958.80980.6713
Property & Building B4IL0069901549PTBL.B41873625.31922720.6624
Mkorot B11IL0011584765MKR.B112725674.96720.6542
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512611957.65440.6492
Gazit Globe B13IL0012606526GZT.B131891657.2904480.6221
Paz Oil B7IL0011425951PZOL.B71712054.30760.6053
ILCPI 0.5 11/51IL0011683013CPI11514779336.90.5929
Israel Ports B1IL0011455644IPC.B11662205.43880.5877
Poalim Hanpakot B14IL0019405013PHAN.B141665825.37750.5768
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462263084.98260.5624
Melisron B10IL0032301900MLSR.B101570467.63444440.5552
First International Issues B10IL0011602906INIS.B1015537000.5493
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432204284.5440.5479
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3880.5398
Melisron B14IL0032302320MLSR.B141476709.8730410.5221
Discount Investment B6IL0063902071DISI.B61469661.87928280.5196
Poalim Hanpakot B34IL0019405765PHAN.B341490998.10580490.5162
Bezeq B12IL0023002426BEZQ.B121395529.380.4934
Leumi Bank B179IL0060403727LUM.B1791389233.3910.4911
Afi Properties B8IL0011422313AFPR.B81316797.278080.4655
Gazit Globe B11IL0012605460GZT.B111243939.2899220.4398
REIT 1 B5IL0011367534RIT1.B51240043.31768720.4384
Bayside Land B9IL0075902192BYSD.B91162763.98710.4111
Bezeq B6IL0023001436BEZQ.B61115491.79326650.3944
Sella Real Estate B3IL0011389736SLARL.B31106444.30015540.3912
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9520.3898
OPC B2IL0011660573OPCE.B21082034.170910.3825
Shufersal B6IL0077702178SAE.B61001704.09485160.3541
Bezeq B10IL0023001840BEZQ.B10980961.40478080.3468
Gazit Globe B14IL0012607367GZT.B14932205.95749260.3211
Amot B2IL0011266306AMOT.B2905865.49980.3203
Isras B16IL0061302233ISRS.B16898914.47137820.3178
Mivne B18IL0022604792MVNE.B18888939.90.3143
Melisron B16IL0032302650MLSR.B16884253.02058180.3126
Direct Finance B3IL0011712143DIFI.B38568000.3029
Phoenix B5IL0076702849PHOE.B5844744.37040.2986
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868130.2947
Afi Properties B7IL0011322323AFPR.B7813968.55360.2878
Big B15IL0011622219BIG.B15805982.8008960.2849
Adgar Investments B9IL0018201900ADGR.B9803763.23520.2842
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215350.2819
Mega Or B9IL0011651416MGOR.B9737980.418880.2609
Airport City B9IL0011609448ARPT.B9722813.62560.2555
Mega Or B8IL0011476020MGOR.B8893523.640.2526
Melisron B13IL0032302247MLSR.B13706134.11737050.2496
Mivne B17IL0022604461MVNE.B17697126.3478850.2465
Mkorot B10IL0011584682MKR.B10690753.2220.2442
Israel Land Development B21IL0061202243ILDC.B21686969.43511950.2429
Melisron B17IL0032302734MLSR.B17679075.2218290.2401
Mivne B24IL0022605526MVNE.B24658613.870640.2328
Cellcom B8IL0011328288CEL.B8634196.68241650.2242
Azrieli B2IL0011344368AZRG.B2633020.777180.2238
Isras B15IL0061302076ISRS.B15632549.35646340.2236
Mega Or B7IL0011416968MGOR.B7630432.49940.2229
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099580.2192
Israel Land Development B22IL0061202409ILDC.B22614979.81030.2174
Direct Finance B2IL0011681454DIFI.B2584470.06715350.2066
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580610.2029
Mega Or B6IL0011386682MGOR.B6571193.3511480.2019
Albar B17IL0011587321ALBR.B17570656.838980.2017
Union Bank B13IL0011615387UNON.B13803997.19613140.1999
Jerusalem Bank B13IL0011425126JRIS.B13550073.6940.1945
Alrov Properties B4IL0038701285ALRP.B4549097.72380.1941
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218840.1908
Big B12IL0011562316BIG.B12534004.2905040.1888
Ashtrom Properties B10IL0025102042ASPR.B10530609.75791680.1876
Mivne B20IL0022604958MVNE.B20526649.0379750.1862
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714631.87870.1776
Meitav DS B3IL0011217630MTDS.B3493256.52613320.1744
Isras B18IL0061302803ISRS.B18491983.030.1739
Clal Insurance B9IL0011360505CLLBT.B9480318.06051620.1698
Union Bank B9IL0011394926UNON.B9682281.645550.1696
Big B7IL0011360844BIG.B7478982.47380720.1693
BIG B11IL0011511172BIG.B11475421.760.1681
Mivne B19IL0022604875MVNE.B19470821.63524480.1665
Alony Hetz B8IL0039002717ALHE.B8467174.871030.1652
Mercantile B4IL0011713059MRCN.B4466473.320030.1649
Giron Development B6IL0011398497GRON.B6457864.2309120.1619
Albar B16IL0011398232ALBR.B16456853.91716720.1615
Melisron B19IL0032303989MLSR.B19455837.9760.1612
Big B13IL0011595167BIG.B13454097.280.1605
Melisron B6IL0032301256MLSR.B6448764.26048490.1587
Property & Building B6IL0069901887PTBL.B6421932.82390050.1492
Norstar B11IL0072303527NSTR.B11434381.20998690.1482
Big B5IL0011292799BIG.B5417916.35357390.1477
Melisron B18IL0032303724MLSR.B18405171.20.1432
Jerusalem Bank B16IL0011721706JRIS.B16400909.3850.1417
Clal Insurance B7IL0011329500CLLBT.B7397974.01680.1407
UMI B1IL0011416398UNMI.B1390734.61508510.1381
Ashtrom Properties B12IL0025102794ASPR.B123867850.1367
Isras B13IL0061301813ISRS.B13383974.41634720.1357
Big B14IL0011615122BIG.B143662640.1295
Afi Properties B11IL0011716284AFPR.B113651200.1291
Ashtrom Group B1IL0011323230ASHG.B1360801.12979520.1276
First International Issues B11IL0011670481INIS.B11354317.70.1253
Gazit Globe B15IL0012607698GZT.B15346827.20.1226
Harel Issuing B9IL0011340309HRIS.B9341477.70419040.1207
REIT 1 B4IL0011298994RIT1.B4337651.7884880.1194
Israel Land Development B20IL0061202169ILDC.B20323442.246780.1143
Shufersal B4IL0077701915SAE.B4312939.032850.1106
Sella Real Estate B4IL0011671471SLARL.B4306775.24290.1085
Union Bank B10IL0011547648UNON.B10436019.8520.1083
Aspen Group B6IL0031302917ASGR.B6305020.79409130.1078
Harel Issuing B7IL0011260770HRIS.B73031750.1072
Union Bank B11IL0011573537UNON.B11427602.1020.1062
Eldan Transportation B5IL0011553570ELDT.B5297152.7613040.1051
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420761.88730.1046
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38414576.51943320.1031
Aspen Group B8IL0031303907ASGR.B8284873.84640.1007
Minrav B2IL0015500528MNRV.B2284936.79042010.1007
Azrieli B6IL0011566119AZRL.B62316690.21840.819
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344000.779
Poalim Hanpakot B35IL0019406185PHAN.B351908672.27320.661
Shikun & Binui B6IL0011297335SKBN.B61496445.89476140.529
Melisron B11IL0032302080MLSR.B111490652.76112220.527
REIT 1 B6IL0011385445RIT1.B6975734.16270.345
Adgar Investments B10IL0018202080ADGR.B10746598.60.264
Big B9IL0011410508BIG.B9687457.1223520.243
Mivne B23IL0022605450MVNE.B23644936.92200980.228
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906560.172
Phoenix Capital B5IL0011354177PNCP.B5475106.56757550.168
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.157
Big B8IL0011389249BIG.B8379102.03118040.134
Harel Issuing B10IL0011340481HRIS.B10342392.79831470.121
Paz Oil B6IL0011395428PZOL.B6537339.43448960.19
Melisron B8IL0032301660MLSR.B81131374.033670.4
Harel Issuing B6IL0011260697HRIS.B6280509.396480.0992
Ashtrom Properties B11IL0025102380ASPR.B11278640.70.0985
Mega Or B4IL0011306326MGOR.B4278197.90434220.0984
Rani Zim B2IL0011718348RANI.B2259423.840.0917
AFCON Holdings B4IL0057801685AFHL.B4257062.50.0909
Shikun & Binui B9IL0011673865SKBN.B9253584.16280.0897
Mercantile B3IL0011712978MRCN.B3252093.9273750.0891
Alrov Properties B5IL0038701699ALRP.B52449920.0866
Discount Bank B10IL0069101298DSCT.B10242888.293250.0859
Harel Issuing B8IL0011288755HRIS.B8241542.60.0854
Giron Development B7IL0011426298GRON.B7238595.59680.0844
Big B17IL0011684599BIG.B172283600.0807
REIT 1 B7IL0011712713RIT1.B7225434.1590.0797
Harel Issuing B5IL0011192213HRIS.B5443604.430250.0784
Vitania B5IL0011509036VTNA.B5215400.0810.0762
Israel Land Development B23IL0061203233ILDC.B232123200.0751
UMI B3IL0011606709UNMI.B3206757.7110720.0731
Big B16IL0011684425BIG.B16204192.80.0722
Rani Zim B1IL0011596801RANI.B11928340.0682
Discount Manpikim B4IL0074800496DSMN.B4187537.800620.0663
Norstar B12IL0072304020NSTR.B12236734.35980360.065
Ashtrom Properties B8IL0025101622ASPR.B8171580.0783620.0607
Brack N.V B3IL0011330409BCNV.B3165251.83733590.0584
Brack N.V B2IL0011283475BCNV.B2160545.60.0568
Adgar Investments B11IL0018202817ADGR.B111598550.0565
Eldan Transportation B4IL0011408213ELDT.B4152936.30346060.0541
Jerusalem Bank B9IL0011274227JRIS.B9149883.977980.053
Levinstein Properties B2IL0011397168LVPR.B2148151.58750.0524
Norstar B10IL0072303451NSTR.B10147357.41278890.0521
Mishorim B8IL0011431637MSHR.B8144683.05292980.0372
The Leser B4IL0011320590TLSR.B4280702.8548460.0319
Union Bank B19IL0011240806UNON.B19109606.23686240.0273
As of 12/04/2021
DateLevel
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.