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indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price151.02
1D Change0.03%
# of Constituents186
Total Market CapILS 409.5B
Average Duration5.90
Yield to Maturity-0.20%
Adjusted Spread70
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.89%0.28%7.36%17.25%
Annualized STD Dev
1 Year3 Year5 Year
6.88%4.30%3.53%
Sharp Ratio
1 Year3 Year5 Year
0.050.540.91
 
As of 24/01/2021
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 31/05/29IL0011570236CPI052922061916.4173.9953
ILCPI 0.750 31/10/25IL0011359127CPI102524005897.539783.9931
GALIL 4.000 31/07/24IL0095904319GL590418822931.5183.9927
ILCPI 0.75 31/05/27IL0011408478CPI052721926421.3780833.9903
ILCPI 4.000 30/05/36IL0010977085CPI053633673689.7023.9899
ILCPI 1.750 29/09/23IL0011280810CPI092319513486.03653.9893
ILCPI 2.750 30/09/22IL0011240566CPI092219443333.123.9836
ILCPI 2.750 30/08/41IL0011205833CPI084130831067.7733.9749
GALIL 4.000 30/07/21IL0095903329GL590321186996.59893.9743
ILCPI 1.000 31/05/45IL0011348658CPI054521752219.0343.8542
Adama B2IL0011109159ADAMA.B25862299.74686922.2841
Airport City B5IL0011334872ARPT.B54111371.4563241.6019
Azrieli B4IL0011386500AZRL.B43766928.39422621.4677
Israel Electric B29IL0060002362ELEC.B293749479.5325211.4609
Poalim Hanpakot B36IL0019406599PHAN.B364623806.11232521.4379
Azrieli B5IL0011566036AZRL.B53572270.84741.3919
Israel Electric B27IL0060002107ELEC.B273493983.69135861.3614
Poalim Hanpakot B32IL0019405351PHAN.B323608274.85431.122
Bayside Land B6IL0075901285BYSD.B62638445.41.028
Israel Ports B2IL0011455727IPC.B22463221.02320.9598
Leumi Bank B181IL0060405052LUM.B1812420012.82380.9429
Israel Electric B31IL0060002859ELEC.B312403823.2660.9366
Azrieli B6IL0011566119AZRL.B62330200.32870.9079
Amot 6IL0011586091AMOT.B62166845.89590.8443
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443125990.11280.7785
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931044000.7731
Gas Lunes B4IL0011475030INGL.B41955187.94383690.7618
Amot B4IL0011331498AMOT.B41938298.80.7552
Shikun & Binui B8IL0011358889SKBN.B81902479.78364840.7413
Property & Building B4IL0069901549PTBL.B41834310.96214080.7147
Poalim Hanpakot B34IL0019405765PHAN.B342205724.4814620.6859
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452670192.19250.6649
Paz Oil B7IL0011425951PZOL.B71700799.1357630.6627
Shikun & Binui B6IL0011297335SKBN.B61649676.73703360.6428
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512571761.94880.6405
First International Issues B10IL0011602906INIS.B1015421500.6009
Melisron B10IL0032301900MLSR.B101541741.2936810.6007
Poalim Hanpakot B35IL0019406185PHAN.B351885007.37040.5862
Melisron B11IL0032302080MLSR.B111461942.70615120.5696
Melisron B14IL0032302320MLSR.B141453190.0343350.5662
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462242698.63020.5585
Discount Investment B6IL0063902071DISI.B61413343.900940.5507
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432189575.50240.5452
Bezeq B12IL0023002426BEZQ.B121374459.9960.5355
Poalim Hanpakot B14IL0019405013PHAN.B141642007.12450.5106
Afi Properties B8IL0011422313AFPR.B81304666.37830.5083
ILCPI 0.1 07/26IL0011695645CPI07263197981.23610.5039
REIT 1 B5IL0011367534RIT1.B51253123.94340120.4883
Gazit Globe B11IL0012605460GZT.B111226476.71063540.4779
ILCPI 0.5 11/51IL0011683013CPI11513771724.6350.4545
Bayside Land B9IL0075902192BYSD.B91144335.78060.4459
Blue Square Real Estate B6IL0011406076BLSR.B61118066.71680.4356
Melisron B8IL0032301660MLSR.B81117378.541770.4354
Sella Real Estate B3IL0011389736SLARL.B31110981.33329920.4329
Bezeq B6IL0023001436BEZQ.B61097691.92422110.4277
OPC B2IL0011660573OPCE.B21076241.59650.4193
Gazit Globe B12IL0012606039GZT.B123089631.7217310.3968
REIT 1 B6IL0011385445RIT1.B6989014.77180.3854
Shufersal B6IL0077702178SAE.B6984652.77087180.3837
Bezeq B10IL0023001840BEZQ.B10963151.39185920.3753
Isras B16IL0061302233ISRS.B16939095.375930.3659
Amot B2IL0011266306AMOT.B2895097.895480.3488
Melisron B16IL0032302650MLSR.B16887758.72633240.3459
Mivne B18IL0022604792MVNE.B18875472.30.3411
Big B15IL0011622219BIG.B15838171.880.3266
Blue Square Real Estate B8IL0011575698BLSR.B8824618.9325850.3213
Shlomo Holdings B18IL0014103076SHLD.B18816761.44425360.3182
Afi Properties B7IL0011322323AFPR.B7801801.60960.3124
Poalim Hanpakot B10IL0019404024PHAN.B10976304.495340.3036
Adgar Investments B10IL0018202080ADGR.B10746530.72740.2909
Airport City B9IL0011609448ARPT.B9726704.36880.2831
Mega Or B8IL0011476020MGOR.B8709048.760.2763
Alony Hetz B8IL0039002717ALHE.B8701261.29284530.2732
Melisron B13IL0032302247MLSR.B13695282.31100650.2709
Mivne B17IL0022604461MVNE.B17687562.66459650.2679
Direct Finance B2IL0011681454DIFI.B2686500.15714290.2675
Big B9IL0011410508BIG.B9679945.2980320.2649
Israel Land Development B21IL0061202243ILDC.B21679423.06184220.2647
Mivne B24IL0022605526MVNE.B24648183.844440.2526
Mivne B23IL0022605450MVNE.B23643797.55813380.2508
Mega Or B7IL0011416968MGOR.B7629803.55350.2454
Isras B15IL0061302076ISRS.B15624305.4332730.2433
Cellcom B8IL0011328288CEL.B8624229.43220890.2432
Blue Square Real Estate B7IL0011406159BLSR.B7610034.23924860.2377
Phoenix B5IL0076702849PHOE.B56060600.2361
Israel Land Development B22IL0061202409ILDC.B22602511.20840.2348
Mega Or B9IL0011651416MGOR.B9788099.16780.2276
Gazit Globe B13IL0012606526GZT.B131797876.73109120.2251
Jerusalem Bank B15IL0011617698JRIS.B15563147.82541850.2194
Mega Or B6IL0011386682MGOR.B6562283.833020.2191
Big B12IL0011562316BIG.B12553133.7365760.2155
Shlomo Holdings B16IL0014102813SHLD.B16541292.1453470.2109
Jerusalem Bank B13IL0011425126JRIS.B13540613.09550.2106
Mkorot B10IL0011584682MKR.B10539545.80.2102
Union Bank B9IL0011394926UNON.B9838869.55831250.2089
Blue Square Real Estate B5IL0011304677BLSR.B5534491.930580.2083
Paz Oil B6IL0011395428PZOL.B6532472.92777480.2075
Ashtrom Properties B10IL0025102042ASPR.B10521977.02506880.2034
Mivne B20IL0022604958MVNE.B20520819.631640.2029
Union Bank B13IL0011615387UNON.B13796975.38655820.1985
Alrov Properties B4IL0038701285ALRP.B4507105.06840.1976
Mivne B19IL0022604875MVNE.B19493280.71964370.1922
Isras B18IL0061302803ISRS.B18487372.620.1899
Meitav DS B3IL0011217630MTDS.B3483683.08017670.1885
Albar B16IL0011398232ALBR.B16478540.46934420.1865
Phoenix Capital B5IL0011354177PNCP.B5476947.5901830.1858
Clal Insurance B9IL0011360505CLLBT.B9472483.56561270.1841
BIG B11IL0011511172BIG.B11471122.190.1836
Big B7IL0011360844BIG.B7470719.63266540.1834
Big B13IL0011595167BIG.B13470272.560.1832
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42717229.00860.1786
Melisron B6IL0032301256MLSR.B6452435.13378130.1763
Melisron B19IL0032303989MLSR.B19450414.360.1755
Harel Issuing B5IL0011192213HRIS.B5440731.396250.1717
Sella Real Estate B2IL0011329278SLARL.B2436475.74968060.1701
Melisron B17IL0032302734MLSR.B17424248.7445850.1653
UMI B1IL0011416398UNMI.B1423053.15869140.1648
Big B5IL0011292799BIG.B5418830.65740080.1632
Property & Building B6IL0069901887PTBL.B6414735.51731150.1616
Melisron B18IL0032303724MLSR.B18401172.80.1563
Big B8IL0011389249BIG.B8397039.38613920.1547
Clal Insurance B7IL0011329500CLLBT.B7392939.1420.1531
Eldan Transportation B5IL0011553570ELDT.B5384399.49378860.1498
Ashtrom Properties B12IL0025102794ASPR.B123820600.1489
Big B14IL0011615122BIG.B143611880.1407
Ashtrom Group B1IL0011323230ASHG.B1356445.24691320.1389
First International Issues B11IL0011670481INIS.B11348621.4920.1358
Giron Development B6IL0011398497GRON.B6451279.1807160.1326
Harel Issuing B10IL0011340481HRIS.B10340090.30342130.1325
REIT 1 B4IL0011298994RIT1.B4338934.01046960.1321
Harel Issuing B9IL0011340309HRIS.B9334776.85366730.1304
Israel Land Development B20IL0061202169ILDC.B20315033.765760.1227
Shufersal B4IL0077701915SAE.B4308474.928450.1202
Sella Real Estate B4IL0011671471SLARL.B4306915.97840.1196
Aspen Group B6IL0031302917ASGR.B6300700.06624240.1172
Gazit Globe B14IL0012607367GZT.B14899354.18011410.1165
Harel Issuing B7IL0011260770HRIS.B72964000.1155
Minrav B2IL0015500528MNRV.B2281301.03053520.1096
Ashtrom Properties B11IL0025102380ASPR.B112754050.1073
Harel Issuing B6IL0011260697HRIS.B6274305.1322880.1069
Union Bank B10IL0011547648UNON.B10428840.64750.1068
Norstar B10IL0072303451NSTR.B10272610.86784890.1065
Union Bank B11IL0011573537UNON.B11425344.350.1059
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52423363.51640.1054
Gazit Globe B4IL0012603978GZT.B4267271.76420880.1041
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38412685.7282480.1027
Israel Ports B1IL0011455644IPC.B11652710.62240.644
Leumi Bank B179IL0060403727LUM.B1791380874.5860.538
Mkorot B11IL0011584765MKR.B111827734.0620.476
Poalim Hanpakot B15IL0019405435PHAN.B151109480.2080.345
Adgar Investments B9IL0018201900ADGR.B9787854.22680.307
Azrieli B2IL0011344368AZRG.B2772556.4788750.301
Israel Corp. B7IL0057601606ILC.B7608253.02237040.237
Albar B17IL0011587321ALBR.B17543287.47213960.155
Isras B13IL0061301813ISRS.B13377329.79279480.147
Mega Or B4IL0011306326MGOR.B4274683.13350930.107
Mercantile B4IL0011713059MRCN.B4461996.84960460.18
Shikun & Binui B9IL0011673865SKBN.B9253761.43240.0989
Mivne B21IL0022605294MVNE.B21250849.14500220.0977
Mercantile B3IL0011712978MRCN.B3248865.24348750.097
AFCON Holdings B4IL0057801685AFHL.B4247072.50.0963
Discount Bank B10IL0069101298DSCT.B10239587.31250.0934
Harel Issuing B8IL0011288755HRIS.B8237359.460.0925
Giron Development B7IL0011426298GRON.B7236045.390240.092
Alrov Properties B5IL0038701699ALRP.B52359680.0919
Big B17IL0011684599BIG.B172263580.0882
First International Issues B9IL0011351777INIS.B9218907.70611440.0853
Vitania B5IL0011509036VTNA.B5208386.3440.0812
UMI B3IL0011606709UNMI.B3208410.77900860.0812
Big B16IL0011684425BIG.B16201409.60.0785
Discount Manpikim B4IL0074800496DSMN.B4184504.805160.0719
Gazit Globe B15IL0012607698GZT.B153440720.067
Ashtrom Properties B8IL0025101622ASPR.B8168755.4566220.0658
Rani Zim B1IL0011596801RANI.B1166526.640.0649
Brack N.V B3IL0011330409BCNV.B3160045.01645370.0624
Brack N.V B2IL0011283475BCNV.B21563120.0609
Eldan Transportation B4IL0011408213ELDT.B4148914.3194220.058
Jerusalem Bank B9IL0011274227JRIS.B9148148.58410.0577
Levinstein Properties B2IL0011397168LVPR.B2145741.655010.0568
Norstar B11IL0072303527NSTR.B11441470.40628080.0464
Israel Land Development B23IL0061203233ILDC.B232068000.0403
Adgar Investments B11IL0018202817ADGR.B111559700.0304
Union Bank B19IL0011240806UNON.B19108703.55006540.0271
Norstar B12IL0072304020NSTR.B12222405.57591040.0207
The Leser B4IL0011320590TLSR.B4271471.7067420.016
Mishorim B8IL0011431637MSHR.B8140845.57104870.0123
As of 24/01/2021
DateLevel
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.