indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	152.17
1D Change	0.02%
# of Constituents	188
Total Market Cap	ILS 416.2B
Average Duration	5.83
Yield to Maturity	-0.58%
Adjusted Spread	63
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
1.66%	6.21%	9.22%	15.35%

Annualized STD Dev
1 Year	3 Year	5 Year
2.90%	4.29%	3.50%

Sharp Ratio
1 Year	3 Year	5 Year
2.23	0.68	0.81

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 Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
ILCPI 0.5 31/05/29	IL0011570236	CPI0529	22522401.944	3.9937
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21560147.9078	3.9927
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19684800	3.9904
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24194093.272544	3.9902
ILCPI 4.000 30/05/36	IL0010977085	CPI0536	33094250.597	3.9892
GALIL 4.000 31/07/24	IL0095904319	GL5904	20385399.7647	3.9873
GALIL 4.000 30/07/21	IL0095903329	GL5903	15639463.550855	3.9853
ILCPI 2.750 30/08/41	IL0011205833	CPI0841	30240990.9087	3.9838
ILCPI 0.75 31/05/27	IL0011408478	CPI0527	22755344.750004	3.997
ILCPI 1.000 31/05/45	IL0011348658	CPI0545	21680862.04	3.529
Adama B2	IL0011109159	ADAMA.B2	5874809.2268802	2.077
ILCPI 0.1 07/26	IL0011695645	CPI0726	6375414.528	2.0239
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4665075.3564552	1.6154
Azrieli B4	IL0011386500	AZRL.B4	3804576.9541905	1.3451
Israel Electric B29	IL0060002362	ELEC.B29	3732337.027958	1.3195
Azrieli B5	IL0011566036	AZRL.B5	3618002.6605	1.2791
Airport City B5	IL0011334872	ARPT.B5	3597070.950218	1.2717
Poalim Hanpakot B32	IL0019405351	PHAN.B32	3579280.0699	1.2394
Israel Electric B27	IL0060002107	ELEC.B27	3433580.665378	1.2139
Gazit Globe B12	IL0012606039	GZT.B12	3268953.829272	1.1156
Leumi Bank B181	IL0060405052	LUM.B181	2453859.157	0.8675
ILCPI 0.1 11/31	IL0011722209	CPI1131	3769942.2163	0.8659
Israel Ports B2	IL0011455727	IPC.B2	2449046.3424	0.8658
Israel Electric B31	IL0060002859	ELEC.B31	2360468.526	0.8345
Bayside Land B6	IL0075901285	BYSD.B6	2236607.9527625	0.7907
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3168485.7362	0.7875
Amot 6	IL0011586091	AMOT.B6	2184432.2514	0.7723
Amot B4	IL0011331498	AMOT.B4	1962053.2704	0.6937
Gas Lunes B4	IL0011475030	INGL.B4	1949742.6046124	0.6893
Shikun & Binui B8	IL0011358889	SKBN.B8	1927118.2978602	0.6813
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2700958.8098	0.6713
Property & Building B4	IL0069901549	PTBL.B4	1873625.3192272	0.6624
Mkorot B11	IL0011584765	MKR.B11	2725674.9672	0.6542
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2611957.6544	0.6492
Gazit Globe B13	IL0012606526	GZT.B13	1891657.290448	0.6221
Paz Oil B7	IL0011425951	PZOL.B7	1712054.3076	0.6053
ILCPI 0.5 11/51	IL0011683013	CPI1151	4779336.9	0.5929
Israel Ports B1	IL0011455644	IPC.B1	1662205.4388	0.5877
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1665825.3775	0.5768
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2263084.9826	0.5624
Melisron B10	IL0032301900	MLSR.B10	1570467.6344444	0.5552
First International Issues B10	IL0011602906	INIS.B10	1553700	0.5493
Mizrahi Tefahot Issuing B43	IL0023101913	MZIS.B43	2204284.544	0.5479
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1526804.388	0.5398
Melisron B14	IL0032302320	MLSR.B14	1476709.873041	0.5221
Discount Investment B6	IL0063902071	DISI.B6	1469661.8792828	0.5196
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1490998.1058049	0.5162
Bezeq B12	IL0023002426	BEZQ.B12	1395529.38	0.4934
Leumi Bank B179	IL0060403727	LUM.B179	1389233.391	0.4911
Afi Properties B8	IL0011422313	AFPR.B8	1316797.27808	0.4655
Gazit Globe B11	IL0012605460	GZT.B11	1243939.289922	0.4398
REIT 1 B5	IL0011367534	RIT1.B5	1240043.3176872	0.4384
Bayside Land B9	IL0075902192	BYSD.B9	1162763.9871	0.4111
Bezeq B6	IL0023001436	BEZQ.B6	1115491.7932665	0.3944
Sella Real Estate B3	IL0011389736	SLARL.B3	1106444.3001554	0.3912
Poalim Hanpakot B15	IL0019405435	PHAN.B15	1125443.952	0.3898
OPC B2	IL0011660573	OPCE.B2	1082034.17091	0.3825
Shufersal B6	IL0077702178	SAE.B6	1001704.0948516	0.3541
Bezeq B10	IL0023001840	BEZQ.B10	980961.4047808	0.3468
Gazit Globe B14	IL0012607367	GZT.B14	932205.9574926	0.3211
Amot B2	IL0011266306	AMOT.B2	905865.4998	0.3203
Isras B16	IL0061302233	ISRS.B16	898914.4713782	0.3178
Mivne B18	IL0022604792	MVNE.B18	888939.9	0.3143
Melisron B16	IL0032302650	MLSR.B16	884253.0205818	0.3126
Direct Finance B3	IL0011712143	DIFI.B3	856800	0.3029
Phoenix B5	IL0076702849	PHOE.B5	844744.3704	0.2986
Blue Square Real Estate B8	IL0011575698	BLSR.B8	833521.286813	0.2947
Afi Properties B7	IL0011322323	AFPR.B7	813968.5536	0.2878
Big B15	IL0011622219	BIG.B15	805982.800896	0.2849
Adgar Investments B9	IL0018201900	ADGR.B9	803763.2352	0.2842
Shlomo Holdings B18	IL0014103076	SHLD.B18	797324.3921535	0.2819
Mega Or B9	IL0011651416	MGOR.B9	737980.41888	0.2609
Airport City B9	IL0011609448	ARPT.B9	722813.6256	0.2555
Mega Or B8	IL0011476020	MGOR.B8	893523.64	0.2526
Melisron B13	IL0032302247	MLSR.B13	706134.1173705	0.2496
Mivne B17	IL0022604461	MVNE.B17	697126.347885	0.2465
Mkorot B10	IL0011584682	MKR.B10	690753.222	0.2442
Israel Land Development B21	IL0061202243	ILDC.B21	686969.4351195	0.2429
Melisron B17	IL0032302734	MLSR.B17	679075.221829	0.2401
Mivne B24	IL0022605526	MVNE.B24	658613.87064	0.2328
Cellcom B8	IL0011328288	CEL.B8	634196.6824165	0.2242
Azrieli B2	IL0011344368	AZRG.B2	633020.77718	0.2238
Isras B15	IL0061302076	ISRS.B15	632549.3564634	0.2236
Mega Or B7	IL0011416968	MGOR.B7	630432.4994	0.2229
Blue Square Real Estate B7	IL0011406159	BLSR.B7	620056.2709958	0.2192
Israel Land Development B22	IL0061202409	ILDC.B22	614979.8103	0.2174
Direct Finance B2	IL0011681454	DIFI.B2	584470.0671535	0.2066
Jerusalem Bank B15	IL0011617698	JRIS.B15	574021.558061	0.2029
Mega Or B6	IL0011386682	MGOR.B6	571193.351148	0.2019
Albar B17	IL0011587321	ALBR.B17	570656.83898	0.2017
Union Bank B13	IL0011615387	UNON.B13	803997.1961314	0.1999
Jerusalem Bank B13	IL0011425126	JRIS.B13	550073.694	0.1945
Alrov Properties B4	IL0038701285	ALRP.B4	549097.7238	0.1941
Blue Square Real Estate B5	IL0011304677	BLSR.B5	539720.21884	0.1908
Big B12	IL0011562316	BIG.B12	534004.290504	0.1888
Ashtrom Properties B10	IL0025102042	ASPR.B10	530609.7579168	0.1876
Mivne B20	IL0022604958	MVNE.B20	526649.037975	0.1862
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	714631.8787	0.1776
Meitav DS B3	IL0011217630	MTDS.B3	493256.5261332	0.1744
Isras B18	IL0061302803	ISRS.B18	491983.03	0.1739
Clal Insurance B9	IL0011360505	CLLBT.B9	480318.0605162	0.1698
Union Bank B9	IL0011394926	UNON.B9	682281.64555	0.1696
Big B7	IL0011360844	BIG.B7	478982.4738072	0.1693
BIG B11	IL0011511172	BIG.B11	475421.76	0.1681
Mivne B19	IL0022604875	MVNE.B19	470821.6352448	0.1665
Alony Hetz B8	IL0039002717	ALHE.B8	467174.87103	0.1652
Mercantile B4	IL0011713059	MRCN.B4	466473.32003	0.1649
Giron Development B6	IL0011398497	GRON.B6	457864.230912	0.1619
Albar B16	IL0011398232	ALBR.B16	456853.9171672	0.1615
Melisron B19	IL0032303989	MLSR.B19	455837.976	0.1612
Big B13	IL0011595167	BIG.B13	454097.28	0.1605
Melisron B6	IL0032301256	MLSR.B6	448764.2604849	0.1587
Property & Building B6	IL0069901887	PTBL.B6	421932.8239005	0.1492
Norstar B11	IL0072303527	NSTR.B11	434381.2099869	0.1482
Big B5	IL0011292799	BIG.B5	417916.3535739	0.1477
Melisron B18	IL0032303724	MLSR.B18	405171.2	0.1432
Jerusalem Bank B16	IL0011721706	JRIS.B16	400909.385	0.1417
Clal Insurance B7	IL0011329500	CLLBT.B7	397974.0168	0.1407
UMI B1	IL0011416398	UNMI.B1	390734.6150851	0.1381
Ashtrom Properties B12	IL0025102794	ASPR.B12	386785	0.1367
Isras B13	IL0061301813	ISRS.B13	383974.4163472	0.1357
Big B14	IL0011615122	BIG.B14	366264	0.1295
Afi Properties B11	IL0011716284	AFPR.B11	365120	0.1291
Ashtrom Group B1	IL0011323230	ASHG.B1	360801.1297952	0.1276
First International Issues B11	IL0011670481	INIS.B11	354317.7	0.1253
Gazit Globe B15	IL0012607698	GZT.B15	346827.2	0.1226
Harel Issuing B9	IL0011340309	HRIS.B9	341477.7041904	0.1207
REIT 1 B4	IL0011298994	RIT1.B4	337651.788488	0.1194
Israel Land Development B20	IL0061202169	ILDC.B20	323442.24678	0.1143
Shufersal B4	IL0077701915	SAE.B4	312939.03285	0.1106
Sella Real Estate B4	IL0011671471	SLARL.B4	306775.2429	0.1085
Union Bank B10	IL0011547648	UNON.B10	436019.852	0.1083
Aspen Group B6	IL0031302917	ASGR.B6	305020.7940913	0.1078
Harel Issuing B7	IL0011260770	HRIS.B7	303175	0.1072
Union Bank B11	IL0011573537	UNON.B11	427602.102	0.1062
Eldan Transportation B5	IL0011553570	ELDT.B5	297152.761304	0.1051
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	420761.8873	0.1046
Mizrahi Tefahot Issuing B38	IL0023101426	MZIS.B38	414576.5194332	0.1031
Aspen Group B8	IL0031303907	ASGR.B8	284873.8464	0.1007
Minrav B2	IL0015500528	MNRV.B2	284936.7904201	0.1007
Azrieli B6	IL0011566119	AZRL.B6	2316690.2184	0.819
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3134400	0.779
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1908672.2732	0.661
Shikun & Binui B6	IL0011297335	SKBN.B6	1496445.8947614	0.529
Melisron B11	IL0032302080	MLSR.B11	1490652.7611222	0.527
REIT 1 B6	IL0011385445	RIT1.B6	975734.1627	0.345
Adgar Investments B10	IL0018202080	ADGR.B10	746598.6	0.264
Big B9	IL0011410508	BIG.B9	687457.122352	0.243
Mivne B23	IL0022605450	MVNE.B23	644936.9220098	0.228
Shlomo Holdings B16	IL0014102813	SHLD.B16	486606.0990656	0.172
Phoenix Capital B5	IL0011354177	PNCP.B5	475106.5675755	0.168
Sella Real Estate B2	IL0011329278	SLARL.B2	444179.9503134	0.157
Big B8	IL0011389249	BIG.B8	379102.0311804	0.134
Harel Issuing B10	IL0011340481	HRIS.B10	342392.7983147	0.121
Paz Oil B6	IL0011395428	PZOL.B6	537339.4344896	0.19
Melisron B8	IL0032301660	MLSR.B8	1131374.03367	0.4
Harel Issuing B6	IL0011260697	HRIS.B6	280509.39648	0.0992
Ashtrom Properties B11	IL0025102380	ASPR.B11	278640.7	0.0985
Mega Or B4	IL0011306326	MGOR.B4	278197.9043422	0.0984
Rani Zim B2	IL0011718348	RANI.B2	259423.84	0.0917
AFCON Holdings B4	IL0057801685	AFHL.B4	257062.5	0.0909
Shikun & Binui B9	IL0011673865	SKBN.B9	253584.1628	0.0897
Mercantile B3	IL0011712978	MRCN.B3	252093.927375	0.0891
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.0866
Discount Bank B10	IL0069101298	DSCT.B10	242888.29325	0.0859
Harel Issuing B8	IL0011288755	HRIS.B8	241542.6	0.0854
Giron Development B7	IL0011426298	GRON.B7	238595.5968	0.0844
Big B17	IL0011684599	BIG.B17	228360	0.0807
REIT 1 B7	IL0011712713	RIT1.B7	225434.159	0.0797
Harel Issuing B5	IL0011192213	HRIS.B5	443604.43025	0.0784
Vitania B5	IL0011509036	VTNA.B5	215400.081	0.0762
Israel Land Development B23	IL0061203233	ILDC.B23	212320	0.0751
UMI B3	IL0011606709	UNMI.B3	206757.711072	0.0731
Big B16	IL0011684425	BIG.B16	204192.8	0.0722
Rani Zim B1	IL0011596801	RANI.B1	192834	0.0682
Discount Manpikim B4	IL0074800496	DSMN.B4	187537.80062	0.0663
Norstar B12	IL0072304020	NSTR.B12	236734.3598036	0.065
Ashtrom Properties B8	IL0025101622	ASPR.B8	171580.078362	0.0607
Brack N.V B3	IL0011330409	BCNV.B3	165251.8373359	0.0584
Brack N.V B2	IL0011283475	BCNV.B2	160545.6	0.0568
Adgar Investments B11	IL0018202817	ADGR.B11	159855	0.0565
Eldan Transportation B4	IL0011408213	ELDT.B4	152936.3034606	0.0541
Jerusalem Bank B9	IL0011274227	JRIS.B9	149883.97798	0.053
Levinstein Properties B2	IL0011397168	LVPR.B2	148151.5875	0.0524
Norstar B10	IL0072303451	NSTR.B10	147357.4127889	0.0521
Mishorim B8	IL0011431637	MSHR.B8	144683.0529298	0.0372
The Leser B4	IL0011320590	TLSR.B4	280702.854846	0.0319
Union Bank B19	IL0011240806	UNON.B19	109606.2368624	0.0273

As of

12/04/2021

Date	Level
11/04/2021	152.17
08/04/2021	152.14
07/04/2021	152.13
06/04/2021	152.12
05/04/2021	151.98
04/04/2021	152.00
01/04/2021	151.87
31/03/2021	151.73
30/03/2021	151.59
29/03/2021	151.79
25/03/2021	151.54
24/03/2021	151.49
22/03/2021	151.36
21/03/2021	150.92
18/03/2021	150.85
17/03/2021	150.91
16/03/2021	151.01
15/03/2021	150.46
14/03/2021	150.31
11/03/2021	150.49
10/03/2021	150.48
09/03/2021	150.60
08/03/2021	150.33
07/03/2021	150.29
04/03/2021	150.48
03/03/2021	150.45
02/03/2021	150.73
01/03/2021	150.44
28/02/2021	150.15
25/02/2021	150.09
24/02/2021	150.23
23/02/2021	150.24
22/02/2021	150.07
21/02/2021	150.03
18/02/2021	150.06
17/02/2021	150.28
16/02/2021	150.35
15/02/2021	150.22
14/02/2021	150.41
11/02/2021	150.60
10/02/2021	150.72
09/02/2021	150.61
08/02/2021	150.40
07/02/2021	150.57
04/02/2021	150.71
03/02/2021	150.54
02/02/2021	150.44
01/02/2021	150.56
31/01/2021	150.54
28/01/2021	150.84
27/01/2021	150.96
26/01/2021	151.04
25/01/2021	151.11
24/01/2021	151.02
21/01/2021	150.98
20/01/2021	151.32
19/01/2021	151.25
18/01/2021	150.97
17/01/2021	150.63
14/01/2021	150.64
13/01/2021	150.18
12/01/2021	149.94
11/01/2021	149.79
10/01/2021	149.88
07/01/2021	149.95
06/01/2021	150.01
05/01/2021	149.99
04/01/2021	149.91
03/01/2021	149.64

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.

Download Historical Levels

indeX Israeli Composite Bond CPI-Linked

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