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indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price149.77
1D Change0.42%
# of Constituents216
# of Issuers66
Average Duration5.62
Yield to Maturity0.57%
Adjusted Spread113
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
-7.22%-2.82%3.59%9.78%
Annualized STD Dev
1 Year3 Year5 Year
3.51%4.62%3.78%
Sharp Ratio
1 Year3 Year5 Year
-0.950.240.47
 
As of 29/05/2022
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 2.750 30/09/22IL0011240566CPI092216324253.42644.1892
ILCPI 1.750 29/09/23IL0011280810CPI092321193285.234.1712
GALIL 4.000 31/07/24IL0095904319GL590421002698.14064.1325
ILCPI 0.750 31/10/25IL0011359127CPI102524334145.910884.0953
ILCPI 0.1 07/26IL0011695645CPI072614097595.7334.0743
ILCPI 0.5 31/05/29IL0011570236CPI052922087723.634.0452
ILCPI 0.75 31/05/27IL0011408478CPI052722454983.8108544.0426
ILCPI 2.750 30/08/41IL0011205833CPI084127799973.853.9341
ILCPI 4.000 30/05/36IL0010977085CPI053629141775.41733.8345
ILCPI 0.1 11/31IL0011722209CPI113112186999.99663.6049
ILCPI 1.000 31/05/45IL0011348658CPI054519739994.89122.9275
Adama B2IL0011109159ADAMA.B25077397.07403351.5639
Poalim Hanpakot B36IL0019406599PHAN.B364112616.95246721.2668
Israel Electric B29IL0060002362ELEC.B293595788.1123011.1076
Azrieli B5IL0011566036AZRL.B53505456.99281.0798
Airport City B5IL0011334872ARPT.B53367313.4469891.0372
Azrieli B4IL0011386500AZRL.B43319108.684981.0224
Poalim Hanpakot B200IL0066204962PLI.B2003296328.94081.0153
Israel Electric B27IL0060002107ELEC.B273206095.27459680.9875
Leumi Bank B182IL0060405391LUM.B1823113098.13650.9589
ILCPI 0.5 11/51IL0011683013CPI11518543316.89810.9349
G City B12IL0012606039GZT.B123027897.881430.9327
Discount Manpikim B15IL0074803045DSMN.B152864207.06550.8822
Leumi Bank B179IL0060403727LUM.B1792684021.18160.8267
Leumi Bank B181IL0060405052LUM.B1812491878.32580.7676
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463312649.7820.7433
Poalim Hanpakot B32IL0019405351PHAN.B322395642.73109660.7379
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623255871.7510.7306
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443234790.96420.7259
Israel Ports B2IL0011455727IPC.B22295663.60240.7071
Israel Electric B31IL0060002859ELEC.B312226857.10.6859
Azrieli B6IL0011566119AZRL.B62155939.48570.6641
Blue Square Real Estate B6IL0011406076BLSR.B62104081.781760.6481
Amot 6IL0011586091AMOT.B62098983.25350.6465
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452715216.51050.6093
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512675049.6480.6003
Amot B4IL0011331498AMOT.B41905306.480.5869
Gas Lunes B4IL0011475030INGL.B41768080.05443140.5446
Gav Yam B6IL0075901285GVYM.B61767771.351250.5445
Azrieli B7IL0011786725AZRL.B71755876.95040.5408
Shikun & Binui B8IL0011358889SKBN.B81703121.76712040.5246
G City B13IL0012606526GZT.B131697481.61076780.5229
Poalim Hanpakot B35IL0019406185PHAN.B351427233.84756950.5129
Gav Yam B9IL0075902192GVYM.B91657309.760840.5105
Mkorot B11IL0011584765MKR.B113031669.6142740.5075
Israel Ports B1IL0011455644IPC.B11646431.79220.5071
Airport City B9IL0011609448ARPT.B91601478.30040.4933
First International Issues B10IL0011602906INIS.B1015534000.4785
Paz Oil B7IL0011425951PZOL.B71510161.50642520.4652
Melisron B11IL0032302080MLSR.B111448800.74732030.4463
Melisron B14IL0032302320MLSR.B141382538.21240990.4307
Bezeq B12IL0023002426BEZQ.B121333209.6960.4107
Azrieli B8IL0011786808AZRL.B81640799.57920.4024
Afi Properties B8IL0011422313AFPR.B81283853.560050.3955
Isras B16IL0061302233ISRS.B161246333.6087980.3839
Melisron B17IL0032302734MLSR.B171245129.7175910.3835
Big B18IL0011742264BIG.B1812307500.3791
Shlomo Holdings B18IL0014103076SHLD.B181227395.5723380.3781
G City B11IL0012605460GZT.B111224105.24925080.3771
Amot B8IL0011727828AMOT.B811900000.3665
G City B14IL0012607367GZT.B141126180.39978640.3469
Blue Square Real Estate B8IL0011575698BLSR.B81082643.3461910.3335
Mivne B20IL0022604958MVNE.B201072092.742560.3302
REIT 1 B6IL0011385445RIT1.B61070296.55108070.3297
Sella Real Estate B3IL0011389736SLARL.B31050323.17278970.3235
OPC B2IL0011660573OPCE.B2995478.08790.3066
Melisron B20IL0032304227MLSR.B20992870.498270.3058
Discount Investment B6IL0063902071DISI.B6991533.87090240.3054
Bezeq B10IL0023001840BEZQ.B10968970.5049920.2985
Albar B17IL0011587321ALBR.B17944506.4442060.2909
Mivne B25IL0022606367MVNE.B25900899.4150.2775
G City B16IL0012607854GZT.B16884345.76150.2724
Mega Or B8IL0011476020MGOR.B8877463.440.2703
Shufersal B6IL0077702178SAE.B6861000.09170910.2652
Melisron B16IL0032302650MLSR.B16841609.835820.2592
Poalim Hanpakot B14IL0019405013PHAN.B14824997.4766250.2541
Poalim Hanpakot B34IL0019405765PHAN.B34765723.5863910.2359
Phoenix B5IL0076702849PHOE.B5764598.5387520.2355
Mivne B18IL0022604792MVNE.B18744275.9520.2293
Big B15IL0011622219BIG.B15737935.540160.2273
Mivne B23IL0022605450MVNE.B23723224.72015040.2228
Leumi Bank B183IL0060405474LUM.B183695713.99440.2143
Brack N.V B2IL0011283475BCNV.B2694929.23672730.2141
Mega Or B9IL0011651416MGOR.B9689300.7903080.2123
Mkorot B10IL0011584682MKR.B101097265.5750.2113
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52926113.51560.2078
Big B9IL0011410508BIG.B9654177.4643040.2015
Blue Square Real Estate B9IL0011745564BLSR.B9651840.4530.2008
Adgar Investments B9IL0018201900ADGR.B9649030.212960.1999
Israel Land Development B21IL0061202243ILDC.B21628479.29808510.1936
Sella Real Estate B4IL0011671471SLARL.B4838425.953540.1874
Mivne B24IL0022605526MVNE.B24602152.008480.1855
Megureit B2IL0011683500MGRT.B2579391.7610.1785
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61793540.80578870.1781
Aspen Group B8IL0031303907ASGR.B8576395.6580.1775
Jerusalem Bank B15IL0011617698JRIS.B15572627.48977350.1764
Alrov Properties B6IL0038701855ALRP.B6570101.8280.1756
Israel Land Development B23IL0061203233ILDC.B23562022.0060.1731
Israel Electric B32IL0060003840ELEC.B321263630.66150.1724
Mega Or B7IL0011416968MGOR.B7558898.479810.1722
Bezeq B6IL0023001436BEZQ.B6554195.92219640.1707
Isras B15IL0061302076ISRS.B15538102.04813440.1657
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42705155.86420.1583
Mega Or B6IL0011386682MGOR.B6511263.7685240.1575
Big B12IL0011562316BIG.B12496450.5218640.1529
Cellcom B8IL0011328288CEL.B8490735.13266540.1512
Azrieli B2IL0011344368AZRG.B2481468.3689450.1483
Jerusalem Bank B13IL0011425126JRIS.B13479265.66353430.1476
Afi Properties B11IL0011716284AFPR.B114786300.1474
Clal Insurance B9IL0011360505CLLBT.B9473118.79492920.1457
GNRS B3IL0011845554GNRS.B3465592.74040.1434
Ashtrom Properties B10IL0025102042ASPR.B10465156.87530760.1433
Paz Oil B6IL0011395428PZOL.B6464899.6410310.1432
Shikun & Binui B9IL0011673865SKBN.B9462582.6686560.1425
Phoenix Capital B5IL0011354177PNCP.B5460501.1215560.1418
Israel Electric B33IL0060003923ELEC.B331782736.890.1413
Amot B2IL0011266306AMOT.B2458887.561380.1413
Isras B18IL0061302803ISRS.B18447749.260.1379
Big B7IL0011360844BIG.B7443180.94397460.1365
Jerusalem Bank B18IL0011820540JRIS.B184418550.1361
Minrav B4IL0015501690MNRV.B4448565.3853360.1337
Norstar B11IL0072303527NSTR.B11430440.1283250.1326
Mivne B19IL0022604875MVNE.B19428760.85057120.1321
BIG B11IL0011511172BIG.B11427821.4050.1318
Afi Properties B13IL0011782922AFPR.B134249350.1309
Melisron B19IL0032303989MLSR.B19423297.1360.1304
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B641157778.13090.1299
Giron Development B6IL0011398497GRON.B6420520.99982550.1295
Big B13IL0011595167BIG.B13418521.60.1289
GNRS B2IL0011775264GNRS.B2418380.36660.1289
Blue Square Real Estate B7IL0011406159BLSR.B7417280.95785810.1285
Keystone REIT AIL0011821878KSTN.B14113000.1267
Mercantile B4IL0011713059MRCN.B4406434.69198430.1252
UMI B3IL0011606709UNMI.B3400837.866450.1235
Mega Or B11IL0011783755MGOR.B11399111.2511750.1229
REIT 1 B7IL0011712713RIT1.B7396914.7119040.1223
Adgar Investments B11IL0018202817ADGR.B11395059.20.1217
Jerusalem Bank B16IL0011721706JRIS.B16393641.2110.1213
Melisron B18IL0032303724MLSR.B18382886.40.1179
Meitav DS B3IL0011217630MTDS.B3388966.96226850.1176
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57523572.25023750.1175
Alrov Properties B4IL0038701285ALRP.B4377701.06236870.1163
Direct Finance B2IL0011681454DIFI.B2374599.28190820.1154
Poalim Hanpakot B15IL0019405435PHAN.B15372820.6823440.1148
Gav Yam B10IL0075902846GVYM.B103695600.1138
Rani Zim B3IL0011831935RANI.B33626890.1117
First International Issues B11IL0011670481INIS.B11362455.140.1116
Ashtrom Properties B12IL0025102794ASPR.B12356479.90.1098
Alon Blue Square Israel B7IL0011839797BSI.B7354468.06560.1092
Big B14IL0011615122BIG.B14350209.50.1079
Big B8IL0011389249BIG.B8345918.156320.1066
Norstar B12IL0072304020NSTR.B12361673.13067860.1065
Giron Development B7IL0011426298GRON.B7336088.687910.1035
Alrov Properties B5IL0038701699ALRP.B53345600.1031
Harel Issuing B9IL0011340309HRIS.B9333271.3762370.1027
Harel Issuing B10IL0011340481HRIS.B10333241.85707170.1026
Sella Real Estate B2IL0011329278SLARL.B2458684.4276840.1019
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58447956.87250.1005
Afi Properties B14IL0011845307AFPR.B143253600.1002
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930930000.694
Melisron B10IL0032301900MLSR.B101522588.27932090.469
Property & Building B4IL0069901549PTBL.B41217337.6475260.375
REIT 1 B5IL0011367534RIT1.B51159008.84192060.357
Direct Finance B3IL0011712143DIFI.B39837740.303
Direct Finance B4IL0011756603DIFI.B4860286.072080.265
Adgar Investments B10IL0018202080ADGR.B10740286.44820.228
Mivne B17IL0022604461MVNE.B17600722.6151550.185
G City B15IL0012607698GZT.B15337708.80.104
Israel Land Development B22IL0061202409ILDC.B22616689.9817650.19
Shikun & Binui B6IL0011297335SKBN.B61298632.56750.4
Albar B16IL0011398232ALBR.B16324320.53729050.0999
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59434536.6260.0975
Megureit B3IL0011759755MGRT.B3312894.08160.0964
Melisron B6IL0032301256MLSR.B6303884.46728640.0936
Harel Issuing B7IL0011260770HRIS.B72951500.0909
Clal Insurance B7IL0011329500CLLBT.B7290437.83018640.0895
Ashtrom Properties B13IL0025103032ASPR.B13287626.50.0886
Property & Building B6IL0069901887PTBL.B6281239.12379890.0866
Afi Properties B7IL0011322323AFPR.B7280343.1193080.0864
Melisron B13IL0032302247MLSR.B13280262.41314080.0863
Ashtrom Group B4IL0011829897ASHG.B42802600.0863
Harel Issuing B6IL0011260697HRIS.B6274568.6338560.0846
REIT 1 B4IL0011298994RIT1.B4273320.86269130.0842
Aspen Group B9IL0031304244ASGR.B92728800.0841
Shufersal B4IL0077701915SAE.B4270656.99640.0834
Isras B13IL0061301813ISRS.B13267459.119130.0824
Rani Zim B2IL0011718348RANI.B2266229.30.082
Direct Finance B5IL0011828311DIFI.B5255528.8820.0787
Ashtrom Group B1IL0011323230ASHG.B1255066.66714940.0786
Shlomo Holdings B16IL0014102813SHLD.B16249740.13121280.0769
Israel Land Development B20IL0061202169ILDC.B20248618.735070.0766
Ashtrom Properties B11IL0025102380ASPR.B11233574.90.0762
Blue Square Real Estate B5IL0011304677BLSR.B5245606.300730.0757
AFCON Holdings B4IL0057801685AFHL.B4242392.50.0747
Alony Hetz B8IL0039002717ALHE.B8235645.7493660.0726
Israel Ports B4IL0011750333IPC.B43477200.068
Eldan Transportation B7IL0011847790ELDT.B7219507.0540.0676
Adgar Investments B12IL0018203310ADGR.B122172500.0669
Giron Development B8IL0011831513GRON.B82156500.0664
Big B5IL0011292799BIG.B5214225.36241560.066
Big B17IL0011684599BIG.B17211896.960.0653
Vitania B5IL0011509036VTNA.B5210354.7770.0648
Mega Or B4IL0011306326MGOR.B4208894.82881960.0643
Eldan Transportation B5IL0011553570ELDT.B5201881.4147420.0622
UMI B1IL0011416398UNMI.B1199443.26530020.0614
Big B16IL0011684425BIG.B16187219.20.0577
Azorim B15IL0071504513AZRM.B15181053.42640.0558
Mercantile B3IL0011712978MRCN.B3171497.9949250.0528
Mega Or B10IL0011783672MGOR.B10170501.10480.0525
Bezeq B14IL0023003176BEZQ.B141765400.0507
Dor Alon B8IL0011751992DRAL.B81596300.0492
Minrav B2IL0015500528MNRV.B2142644.5197960.0484
Brack N.V B3IL0011330409BCNV.B3149210.660390.046
Mishorim B8IL0011431637MSHR.B8147198.19174050.0453
Mishorim B9IL0011787970MSHR.B9145154.97780.0447
Levinstein Properties B2IL0011397168LVPR.B2123431.43690.038
As of 29/05/2022
DateLevel
26/05/2022149.77
25/05/2022149.14
24/05/2022149.52
23/05/2022150.62
22/05/2022151.63
19/05/2022152.08
18/05/2022152.01
17/05/2022151.58
16/05/2022151.54
15/05/2022152.06
12/05/2022152.06
11/05/2022152.74
10/05/2022152.81
09/05/2022152.98
08/05/2022153.43
03/05/2022154.30
02/05/2022154.16
01/05/2022154.97
28/04/2022155.60
27/04/2022155.46
26/04/2022155.82
25/04/2022155.79
24/04/2022155.82
20/04/2022156.12
19/04/2022155.82
18/04/2022155.75
17/04/2022155.75
14/04/2022155.58
13/04/2022155.69
12/04/2022155.81
11/04/2022156.32
10/04/2022156.81
07/04/2022156.97
06/04/2022156.85
05/04/2022157.06
04/04/2022157.13
03/04/2022156.83
31/03/2022156.86
30/03/2022156.23
29/03/2022155.71
28/03/2022156.04
27/03/2022155.92
24/03/2022156.87
23/03/2022157.90
22/03/2022158.16
21/03/2022158.60
20/03/2022158.98
16/03/2022158.32
15/03/2022157.49
14/03/2022157.19
13/03/2022157.47
10/03/2022157.46
09/03/2022158.23
08/03/2022158.85
07/03/2022158.80
06/03/2022158.56
03/03/2022158.06
02/03/2022157.35
01/03/2022157.06
28/02/2022156.22
27/02/2022155.52
24/02/2022155.43
23/02/2022155.44
22/02/2022156.30
21/02/2022157.04
20/02/2022157.37
17/02/2022157.50
16/02/2022157.31
15/02/2022157.34
14/02/2022157.18
13/02/2022157.39
10/02/2022157.56
09/02/2022157.43
08/02/2022156.79
07/02/2022156.56
06/02/2022156.31
03/02/2022157.11
02/02/2022157.85
01/02/2022158.08
31/01/2022158.73
30/01/2022159.43
27/01/2022159.07
26/01/2022159.48
25/01/2022159.09
24/01/2022159.09
23/01/2022159.95
20/01/2022160.61
19/01/2022160.53
18/01/2022160.72
17/01/2022161.05
16/01/2022161.32
13/01/2022161.51
12/01/2022161.59
11/01/2022161.42
10/01/2022161.68
09/01/2022161.86
06/01/2022162.28
05/01/2022162.74
04/01/2022162.63
03/01/2022162.25
02/01/2022161.89
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.