indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	160.70
1D Change	-0.19%
# of Constituents	198
Total Market Cap	ILS 444.4B
Average Duration	6.15
Yield to Maturity	-0.97%
Adjusted Spread	73
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
7.36%	8.58%	15.93%	20.95%

Annualized STD Dev
1 Year	3 Year	5 Year
2.31%	4.38%	3.57%

Sharp Ratio
1 Year	3 Year	5 Year
3.56	1.14	1.08

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 Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
ILCPI 0.5 31/05/29	IL0011570236	CPI0529	24220680	4.0245
ILCPI 2.750 30/08/41	IL0011205833	CPI0841	33073001	4.0229
ILCPI 0.1 07/26	IL0011695645	CPI0726	12848967	4.0169
ILCPI 4.000 30/05/36	IL0010977085	CPI0536	34413774	4.0152
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	25132884	4.0139
ILCPI 0.75 31/05/27	IL0011408478	CPI0527	23932760	4.0137
GALIL 4.000 31/07/24	IL0095904319	GL5904	21194478	4.0087
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19074897	4.0037
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21745595	4.003
ILCPI 1.000 31/05/45	IL0011348658	CPI0545	24079788	3.5741
ILCPI 0.1 11/31	IL0011722209	CPI1131	11037723	3.3843
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4365570	1.3834
Airport City B5	IL0011334872	ARPT.B5	3823038	1.2115
Israel Electric B29	IL0060002362	ELEC.B29	3804749	1.2057
Azrieli B5	IL0011566036	AZRL.B5	3765901	1.1934
Azrieli B4	IL0011386500	AZRL.B4	3754530	1.1898
Israel Electric B27	IL0060002107	ELEC.B27	3583956	1.1357
Adama B2	IL0011109159	ADAMA.B2	5844050	1.852
Gazit Globe B12	IL0012606039	GZT.B12	3401829	1.078
ILCPI 0.5 11/51	IL0011683013	CPI1151	8980929	1.0112
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3263700	0.8276
Israel Ports B2	IL0011455727	IPC.B2	2600737	0.8242
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3181747	0.8068
Israel Electric B31	IL0060002859	ELEC.B31	2544332	0.8063
Leumi Bank B181	IL0060405052	LUM.B181	2484692	0.7874
Azrieli B6	IL0011566119	AZRL.B6	2469413	0.7825
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2430731	0.7703
Amot 6	IL0011586091	AMOT.B6	2285192	0.7242
Gav Yam B6	IL0075901285	GVYM.B6	2253279	0.7141
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2767495	0.7017
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2675050	0.6783
Gas Lunes B4	IL0011475030	INGL.B4	2056238	0.6516
Azrieli B7	IL0011786725	AZRL.B7	2047698	0.6489
Mkorot B11	IL0011584765	MKR.B11	2953267	0.6362
Amot B4	IL0011331498	AMOT.B4	1987787	0.6299
Shikun & Binui B8	IL0011358889	SKBN.B8	1955438	0.6197
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2349827	0.5958
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1755165	0.5562
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1730029	0.5482
Israel Ports B1	IL0011455644	IPC.B1	1721318	0.5455
First International Issues B10	IL0011602906	INIS.B10	1617600	0.5126
Paz Oil B7	IL0011425951	PZOL.B7	1603440	0.5081
Melisron B11	IL0032302080	MLSR.B11	1526454	0.4837
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506629	0.4774
Azrieli B8	IL0011786808	AZRL.B8	1950639	0.4737
Melisron B14	IL0032302320	MLSR.B14	1486090	0.4709
Bezeq B12	IL0023002426	BEZQ.B12	1466988	0.4649
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3605740	0.4571
Leumi Bank B179	IL0060403727	LUM.B179	1434371	0.4545
Isras B16	IL0061302233	ISRS.B16	1431105	0.4535
Melisron B17	IL0032302734	MLSR.B17	1389915	0.4405
Amot B8	IL0011727828	AMOT.B8	1383750	0.4385
Afi Properties B8	IL0011422313	AFPR.B8	1382566	0.4381
Airport City B9	IL0011609448	ARPT.B9	1347058	0.4269
Discount Investment B6	IL0063902071	DISI.B6	1311698	0.4157
REIT 1 B6	IL0011385445	RIT1.B6	1207522	0.3827
Sella Real Estate B3	IL0011389736	SLARL.B3	1163453	0.3687
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1161936	0.3682
Melisron B20	IL0032304227	MLSR.B20	1161630	0.3681
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126345	0.3569
OPC B2	IL0011660573	OPCE.B2	1116241	0.3537
Bezeq B10	IL0023001840	BEZQ.B10	997361	0.3161
Gav Yam B9	IL0075902192	GVYM.B9	976583	0.3095
Mega Or B8	IL0011476020	MGOR.B8	926715	0.2937
Melisron B16	IL0032302650	MLSR.B16	913728	0.2896
Shufersal B6	IL0077702178	SAE.B6	897622	0.2845
Phoenix B5	IL0076702849	PHOE.B5	885546	0.2806
Big B15	IL0011622219	BIG.B15	867285	0.2748
Albar B17	IL0011587321	ALBR.B17	856740	0.2715
Poalim Hanpakot B14	IL0019405013	PHAN.B14	834655	0.2645
Gazit Globe B16	IL0012607854	GZT.B16	811475	0.2572
Adgar Investments B10	IL0018202080	ADGR.B10	790444	0.2505
Mega Or B9	IL0011651416	MGOR.B9	787445	0.2495
Sella Real Estate B4	IL0011671471	SLARL.B4	754773	0.2392
Mkorot B10	IL0011584682	MKR.B10	720062	0.2282
Jerusalem Bank B13	IL0011425126	JRIS.B13	718898	0.2278
Israel Land Development B21	IL0061202243	ILDC.B21	717217	0.2273
Big B9	IL0011410508	BIG.B9	715501	0.2267
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	839183	0.2128
Adgar Investments B9	IL0018201900	ADGR.B9	668522	0.2119
Mivne B24	IL0022605526	MVNE.B24	662065	0.2098
Azrieli B2	IL0011344368	AZRG.B2	647272	0.2051
Mivne B17	IL0022604461	MVNE.B17	641090	0.2032
Mivne B23	IL0022605450	MVNE.B23	634997	0.2012
Israel Land Development B22	IL0061202409	ILDC.B22	632273	0.2004
Aspen Group B8	IL0031303907	ASGR.B8	631527	0.2001
Isras B15	IL0061302076	ISRS.B15	616469	0.1954
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	768891	0.1949
Israel Electric B32	IL0060003840	ELEC.B32	603687	0.1913
Jerusalem Bank B15	IL0011617698	JRIS.B15	598390	0.1896
Mega Or B7	IL0011416968	MGOR.B7	591987	0.1876
Israel Land Development B23	IL0061203233	ILDC.B23	587643	0.1862
Bezeq B6	IL0023001436	BEZQ.B6	559696	0.1774
Big B12	IL0011562316	BIG.B12	559516	0.1773
Alrov Properties B4	IL0038701285	ALRP.B4	559611	0.1773
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	697839	0.1769
Mivne B20	IL0022604958	MVNE.B20	553660	0.1755
Ashtrom Properties B10	IL0025102042	ASPR.B10	546662	0.1732
Afi Properties B7	IL0011322323	AFPR.B7	546327	0.1731
Israel Electric B33	IL0060003923	ELEC.B33	730171	0.1725
Mivne B25	IL0022606367	MVNE.B25	1040526	0.1649
Afi Properties B11	IL0011716284	AFPR.B11	500158	0.1585
Phoenix Capital B5	IL0011354177	PNCP.B5	494171	0.1566
Mivne B19	IL0022604875	MVNE.B19	492928	0.1562
Mercantile B4	IL0011713059	MRCN.B4	490571	0.1555
Cellcom B8	IL0011328288	CEL.B8	489687	0.1552
Melisron B19	IL0032303989	MLSR.B19	486173	0.1541
Blue Square Real Estate B5	IL0011304677	BLSR.B5	485537	0.1539
Direct Finance B2	IL0011681454	DIFI.B2	481208	0.1525
Big B13	IL0011595167	BIG.B13	478078	0.1515
Afi Properties B13	IL0011782922	AFPR.B13	475920	0.1508
BIG B11	IL0011511172	BIG.B11	473092	0.1499
Giron Development B6	IL0011398497	GRON.B6	472660	0.1498
Big B7	IL0011360844	BIG.B7	471061	0.1493
Alony Hetz B8	IL0039002717	ALHE.B8	471000	0.1493
GNRS B2	IL0011775264	GNRS.B2	460112	0.1458
Adgar Investments B11	IL0018202817	ADGR.B11	457360	0.1449
Amot B2	IL0011266306	AMOT.B2	449344	0.1424
Norstar B11	IL0072303527	NSTR.B11	447806	0.1419
Blue Square Real Estate B7	IL0011406159	BLSR.B7	444536	0.1409
Sella Real Estate B2	IL0011329278	SLARL.B2	439671	0.1393
Melisron B18	IL0032303724	MLSR.B18	426878	0.1353
Jerusalem Bank B16	IL0011721706	JRIS.B16	425188	0.1347
Melisron B13	IL0032302247	MLSR.B13	421548	0.1336
Property & Building B6	IL0069901887	PTBL.B6	419299	0.1329
Giron Development B7	IL0011426298	GRON.B7	408636	0.1295
Ashtrom Properties B12	IL0025102794	ASPR.B12	405959	0.1286
Meitav DS B3	IL0011217630	MTDS.B3	398060	0.1261
Albar B16	IL0011398232	ALBR.B16	394715	0.1251
Big B8	IL0011389249	BIG.B8	391885	0.1242
Norstar B12	IL0072304020	NSTR.B12	403579	0.1237
Isras B13	IL0061301813	ISRS.B13	384752	0.1219
Shlomo Holdings B16	IL0014102813	SHLD.B16	367963	0.1166
Big B14	IL0011615122	BIG.B14	366528	0.1162
Gazit Globe B15	IL0012607698	GZT.B15	365326	0.1158
First International Issues B11	IL0011670481	INIS.B11	360387	0.1142
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440565	0.1117
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	440584	0.1117
Harel Issuing B9	IL0011340309	HRIS.B9	349802	0.1109
Property & Building B4	IL0069901549	PTBL.B4	1896514	0.601
Gazit Globe B13	IL0012606526	GZT.B13	1896498	0.601
Melisron B10	IL0032301900	MLSR.B10	1603193	0.508
Shikun & Binui B6	IL0011297335	SKBN.B6	1511562	0.479
REIT 1 B5	IL0011367534	RIT1.B5	1287335	0.408
Gazit Globe B14	IL0012607367	GZT.B14	1252913	0.397
Big B18	IL0011742264	BIG.B18	1050876	0.333
Mivne B18	IL0022604792	MVNE.B18	763547	0.242
Poalim Hanpakot B15	IL0019405435	PHAN.B15	751095	0.238
Direct Finance B4	IL0011756603	DIFI.B4	561821	0.178
Mega Or B6	IL0011386682	MGOR.B6	533150	0.169
Isras B18	IL0061302803	ISRS.B18	507950	0.161
Clal Insurance B9	IL0011360505	CLLBT.B9	498528	0.158
Paz Oil B6	IL0011395428	PZOL.B6	485897	0.154
REIT 1 B7	IL0011712713	RIT1.B7	476487	0.151
Clal Insurance B7	IL0011329500	CLLBT.B7	407059	0.129
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	453633	0.115
Harel Issuing B10	IL0011340481	HRIS.B10	356710	0.113
Direct Finance B3	IL0011712143	DIFI.B3	1009682	0.32
Gazit Globe B11	IL0012605460	GZT.B11	1262264	0.4
Melisron B6	IL0032301256	MLSR.B6	307582	0.0975
Eldan Transportation B5	IL0011553570	ELDT.B5	302124	0.0957
Harel Issuing B7	IL0011260770	HRIS.B7	300400	0.0952
Ashtrom Group B1	IL0011323230	ASHG.B1	296079	0.0938
Shufersal B4	IL0077701915	SAE.B4	287120	0.091
Rani Zim B2	IL0011718348	RANI.B2	286589	0.0908
Minrav B2	IL0015500528	MNRV.B2	284554	0.0902
REIT 1 B4	IL0011298994	RIT1.B4	278157	0.0881
UMI B1	IL0011416398	UNMI.B1	277709	0.088
Harel Issuing B6	IL0011260697	HRIS.B6	274784	0.0871
Ashtrom Properties B11	IL0025102380	ASPR.B11	274318	0.0869
Shikun & Binui B9	IL0011673865	SKBN.B9	273593	0.0867
Israel Ports B4	IL0011750333	IPC.B4	447200	0.0865
AFCON Holdings B4	IL0057801685	AFHL.B4	267840	0.0849
Alrov Properties B5	IL0038701699	ALRP.B5	256656	0.0813
Israel Land Development B20	IL0061202169	ILDC.B20	249314	0.079
Harel Issuing B8	IL0011288755	HRIS.B8	236617	0.075
Big B17	IL0011684599	BIG.B17	232045	0.0735
Vitania B5	IL0011509036	VTNA.B5	224936	0.0713
Blue Square Real Estate B9	IL0011745564	BLSR.B9	222982	0.0707
Big B5	IL0011292799	BIG.B5	212755	0.0674
Mega Or B4	IL0011306326	MGOR.B4	212448	0.0673
Mega Or B11	IL0011783755	MGOR.B11	211098	0.0669
Big B16	IL0011684425	BIG.B16	209460	0.0664
Dor Alon B8	IL0011751992	DRAL.B8	208740	0.0661
Azorim B15	IL0071504513	AZRM.B14	203983	0.0646
Mega Or B10	IL0011783672	MGOR.B10	200714	0.0636
UMI B3	IL0011606709	UNMI.B3	190526	0.0604
Rani Zim B1	IL0011596801	RANI.B1	187016	0.0593
Mercantile B3	IL0011712978	MRCN.B3	169089	0.0536
Mishorim B9	IL0011787970	MSHR.B9	167316	0.053
Brack N.V B3	IL0011330409	BCNV.B3	166922	0.0529
Brack N.V B2	IL0011283475	BCNV.B2	161654	0.0512
Mishorim B8	IL0011431637	MSHR.B8	158170	0.0501
Levinstein Properties B2	IL0011397168	LVPR.B2	151391	0.048
Aspen Group B9	IL0031304244	ASGR.B9	301770	0.0478
The Leser B4	IL0011320590	TLSR.B4	200826	0.0434
Norstar B10	IL0072303451	NSTR.B10	146306	0.0398
Discount Bank B10	IL0069101298	DSCT.B10	121008	0.0383

As of

05/12/2021

Date	Level
02/12/2021	160.70
01/12/2021	161.02
30/11/2021	161.47
29/11/2021	161.73
28/11/2021	161.70
25/11/2021	161.99
24/11/2021	161.38
23/11/2021	161.08
22/11/2021	161.14
21/11/2021	161.44
18/11/2021	161.60
17/11/2021	161.48
16/11/2021	161.42
15/11/2021	161.32
14/11/2021	160.91
11/11/2021	160.78
10/11/2021	160.71
09/11/2021	160.70
08/11/2021	160.62
07/11/2021	160.82
04/11/2021	160.57
03/11/2021	160.21
02/11/2021	160.75
01/11/2021	160.80
31/10/2021	160.87
28/10/2021	160.73
27/10/2021	160.96
26/10/2021	160.97
25/10/2021	160.50
24/10/2021	159.94
21/10/2021	159.85
20/10/2021	160.10
19/10/2021	160.04
18/10/2021	160.20
17/10/2021	160.51
14/10/2021	160.70
13/10/2021	160.30
12/10/2021	159.55
11/10/2021	159.03
10/10/2021	158.48
07/10/2021	158.65
06/10/2021	158.87
05/10/2021	158.64
04/10/2021	158.54
03/10/2021	158.56
30/09/2021	158.31
29/09/2021	158.28
26/09/2021	158.09
23/09/2021	158.24
22/09/2021	157.97
19/09/2021	157.73
14/09/2021	157.96
13/09/2021	157.72
12/09/2021	157.43
09/09/2021	157.56
05/09/2021	157.60
02/09/2021	157.70
01/09/2021	157.64
31/08/2021	157.64
30/08/2021	157.20
29/08/2021	156.99
26/08/2021	156.57
25/08/2021	156.49
24/08/2021	156.48
23/08/2021	156.47
22/08/2021	156.46
19/08/2021	156.34
18/08/2021	156.35
17/08/2021	156.30
16/08/2021	156.25
15/08/2021	155.92
12/08/2021	155.63
11/08/2021	155.64
10/08/2021	155.78
09/08/2021	155.89
08/08/2021	155.92
05/08/2021	156.13
04/08/2021	156.19
03/08/2021	156.05
02/08/2021	155.91
01/08/2021	155.56
29/07/2021	155.19
28/07/2021	155.19
27/07/2021	155.05
26/07/2021	155.05
25/07/2021	154.83
22/07/2021	154.53
21/07/2021	154.16
20/07/2021	154.17
19/07/2021	154.49
15/07/2021	155.18
14/07/2021	155.06
13/07/2021	154.79
12/07/2021	154.76
11/07/2021	154.73
08/07/2021	154.81
07/07/2021	155.24
06/07/2021	155.17
05/07/2021	154.95
04/07/2021	154.77
01/07/2021	154.52
30/06/2021	154.33
29/06/2021	154.11
28/06/2021	154.20
27/06/2021	154.10
24/06/2021	154.26
23/06/2021	154.37
22/06/2021	154.19
21/06/2021	154.14
20/06/2021	154.48
17/06/2021	154.74
16/06/2021	154.90
15/06/2021	155.18
14/06/2021	155.17
13/06/2021	155.01
10/06/2021	154.81
09/06/2021	154.75
08/06/2021	154.52
07/06/2021	154.53
06/06/2021	154.78
03/06/2021	154.61
02/06/2021	154.60
01/06/2021	154.36
31/05/2021	154.05
30/05/2021	153.97
27/05/2021	153.87
26/05/2021	154.11
25/05/2021	154.24
24/05/2021	154.20
23/05/2021	154.22
20/05/2021	154.21
19/05/2021	154.59
18/05/2021	154.74
13/05/2021	155.18
12/05/2021	154.64
11/05/2021	154.23
10/05/2021	154.91
09/05/2021	154.32
06/05/2021	153.95
05/05/2021	154.05
04/05/2021	153.71
03/05/2021	153.40
02/05/2021	152.71
29/04/2021	152.40
28/04/2021	152.33
27/04/2021	152.39
26/04/2021	152.49
25/04/2021	152.41
22/04/2021	152.30
21/04/2021	152.29
20/04/2021	152.39
19/04/2021	152.40
18/04/2021	152.49
13/04/2021	152.08
12/04/2021	152.12
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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