indeX Israeli Composite Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	156.05
1D Change	0.09%
# of Constituents	192
Total Market Cap	ILS 290.2B
Average Duration	6.08
Yield to Maturity	-0.73%
Adjusted Spread	72
Adjusted Rating	ilAA+

Performance
YTD	1 Year	3 Year	5 Year
4.26%	7.25%	11.42%	16.26%

Annualized STD Dev
1 Year	3 Year	5 Year
2.28%	4.35%	3.54%

Sharp Ratio
1 Year	3 Year	5 Year
2.99	0.83	0.84

As of

04/08/2021

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 4.000 30/05/36	IL0010977085	CPI0536	33638923	4.0424
ILCPI 2.750 30/08/41	IL0011205833	CPI0841	30958410	4.036
ILCPI 0.5 31/05/29	IL0011570236	CPI0529	23355367	4.0298
ILCPI 0.75 31/05/27	IL0011408478	CPI0527	23382098	4.0061
ILCPI 0.750 31/10/25	IL0011359127	CPI1025	24879038	3.9923
GALIL 4.000 31/07/24	IL0095904319	GL5904	20942062	3.9906
ILCPI 1.750 29/09/23	IL0011280810	CPI0923	21905929	3.9796
ILCPI 2.750 30/09/22	IL0011240566	CPI0922	19882523	3.9701
ILCPI 1.000 31/05/45	IL0011348658	CPI0545	22124437	3.5361
ILCPI 0.1 07/26	IL0011695645	CPI0726	10472250	3.4633
ILCPI 0.1 11/31	IL0011722209	CPI1131	8483512	2.7424
Adama B2	IL0011109159	ADAMA.B2	5961303	2.0542
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4785994	1.6492
Israel Electric B29	IL0060002362	ELEC.B29	3818641	1.3159
Airport City B5	IL0011334872	ARPT.B5	3748874	1.2918
Azrieli B4	IL0011386500	AZRL.B4	3675016	1.2664
Azrieli B5	IL0011566036	AZRL.B5	3671843	1.2653
Israel Electric B27	IL0060002107	ELEC.B27	3540163	1.2199
Gazit Globe B12	IL0012606039	GZT.B12	3313049	1.1416
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3203700	0.9013
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3195912	0.8992
Israel Ports B2	IL0011455727	IPC.B2	2520554	0.8686
Leumi Bank B181	IL0060405052	LUM.B181	2495124	0.8598
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2423377	0.8351
Azrieli B6	IL0011566119	AZRL.B6	2358395	0.8127
ILCPI 0.5 11/51	IL0011683013	CPI1151	7073885	0.8079
Gav Yam B6	IL0075901285	GVYM.B6	2275612	0.7842
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2756989	0.7757
Amot 6	IL0011586091	AMOT.B6	2250019	0.7753
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2653934	0.7467
Gas Lunes B4	IL0011475030	INGL.B4	1972071	0.6796
Amot B4	IL0011331498	AMOT.B4	1956774	0.6743
Shikun & Binui B8	IL0011358889	SKBN.B8	1923212	0.6627
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	0.6581
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2333838	0.6566
Mkorot B11	IL0011584765	MKR.B11	2761909	0.6532
Property & Building B4	IL0069901549	PTBL.B4	1875241	0.6462
Gazit Globe B13	IL0012606526	GZT.B13	1832474	0.6315
Paz Oil B7	IL0011425951	PZOL.B7	1754222	0.6045
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1708232	0.5886
Israel Ports B1	IL0011455644	IPC.B1	1698806	0.5854
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1645928	0.5672
First International Issues B10	IL0011602906	INIS.B10	1595700	0.5499
Melisron B10	IL0032301900	MLSR.B10	1576048	0.5431
Discount Investment B6	IL0063902071	DISI.B6	1522527	0.5247
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	0.5234
Melisron B11	IL0032302080	MLSR.B11	1498462	0.5164
Melisron B14	IL0032302320	MLSR.B14	1490645	0.5137
Bezeq B12	IL0023002426	BEZQ.B12	1424341	0.4908
Leumi Bank B179	IL0060403727	LUM.B179	1413924	0.4872
Afi Properties B8	IL0011422313	AFPR.B8	1370911	0.4724
Melisron B17	IL0032302734	MLSR.B17	1346832	0.4641
REIT 1 B5	IL0011367534	RIT1.B5	1278983	0.4407
Gazit Globe B11	IL0012605460	GZT.B11	1265821	0.4362
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	0.4033
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	0.3942
Melisron B8	IL0032301660	MLSR.B8	1109659	0.3824
Bezeq B6	IL0023001436	BEZQ.B6	1101992	0.3797
Shufersal B6	IL0077702178	SAE.B6	1022916	0.3525
REIT 1 B6	IL0011385445	RIT1.B6	1008233	0.3474
Direct Finance B3	IL0011712143	DIFI.B3	995944	0.3432
Bezeq B10	IL0023001840	BEZQ.B10	991189	0.3416
Gav Yam B9	IL0075902192	GVYM.B9	949868	0.3273
Isras B16	IL0061302233	ISRS.B16	918330	0.3164
Mega Or B8	IL0011476020	MGOR.B8	916749	0.3159
Melisron B16	IL0032302650	MLSR.B16	914588	0.3152
Mivne B18	IL0022604792	MVNE.B18	891994	0.3074
Albar B17	IL0011587321	ALBR.B17	876122	0.3019
Phoenix B5	IL0076702849	PHOE.B5	865310	0.2982
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	0.2939
Big B15	IL0011622219	BIG.B15	830457	0.2862
Adgar Investments B10	IL0018202080	ADGR.B10	777956	0.2681
Mega Or B9	IL0011651416	MGOR.B9	755122	0.2602
Poalim Hanpakot B15	IL0019405435	PHAN.B15	746505	0.2572
Jerusalem Bank B13	IL0011425126	JRIS.B13	714122	0.2461
Mkorot B10	IL0011584682	MKR.B10	709088	0.2443
Israel Land Development B21	IL0061202243	ILDC.B21	704183	0.2427
Big B9	IL0011410508	BIG.B9	703921	0.2426
Mivne B23	IL0022605450	MVNE.B23	660888	0.2277
Adgar Investments B9	IL0018201900	ADGR.B9	655222	0.2258
Mivne B24	IL0022605526	MVNE.B24	640872	0.2208
Azrieli B2	IL0011344368	AZRG.B2	638637	0.2201
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.2168
Mivne B17	IL0022604461	MVNE.B17	624617	0.2152
Israel Land Development B22	IL0061202409	ILDC.B22	619392	0.2134
Big B18	IL0011742264	BIG.B18	617107	0.2127
Isras B15	IL0061302076	ISRS.B15	608955	0.2098
Aspen Group B8	IL0031303907	ASGR.B8	605345	0.2086
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	732812	0.2062
Jerusalem Bank B15	IL0011617698	JRIS.B15	589802	0.2032
Israel Land Development B23	IL0061203233	ILDC.B23	565704	0.1949
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	692182	0.1948
Melisron B13	IL0032302247	MLSR.B13	563300	0.1941
Big B12	IL0011562316	BIG.B12	552545	0.1904
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.1904
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.1903
Direct Finance B4	IL0011756603	DIFI.B4	550053	0.1895
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.1884
Mivne B20	IL0022604958	MVNE.B20	540088	0.1861
Ashtrom Properties B10	IL0025102042	ASPR.B10	535229	0.1844
Mega Or B6	IL0011386682	MGOR.B6	523121	0.1803
Isras B18	IL0061302803	ISRS.B18	505719	0.1743
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.1701
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.1688
Meitav DS B3	IL0011217630	MTDS.B3	489875	0.1688
Clal Insurance B9	IL0011360505	CLLBT.B9	488449	0.1683
Cellcom B8	IL0011328288	CEL.B8	487180	0.1679
Phoenix Capital B5	IL0011354177	PNCP.B5	484803	0.1671
BIG B11	IL0011511172	BIG.B11	484106	0.1668
Mivne B19	IL0022604875	MVNE.B19	483622	0.1667
Mercantile B4	IL0011713059	MRCN.B4	478648	0.1649
Amot B8	IL0011727828	AMOT.B8	476415	0.1642
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.1622
Big B7	IL0011360844	BIG.B7	467560	0.1611
Giron Development B6	IL0011398497	GRON.B6	463921	0.1599
Big B13	IL0011595167	BIG.B13	462571	0.1594
Melisron B19	IL0032303989	MLSR.B19	462307	0.1593
Amot B2	IL0011266306	AMOT.B2	447753	0.1543
Norstar B11	IL0072303527	NSTR.B11	440498	0.1518
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.1501
Shlomo Holdings B16	IL0014102813	SHLD.B16	429821	0.1481
Albar B16	IL0011398232	ALBR.B16	425928	0.1468
Property & Building B6	IL0069901887	PTBL.B6	416628	0.1436
Jerusalem Bank B16	IL0011721706	JRIS.B16	412894	0.1423
Melisron B18	IL0032303724	MLSR.B18	409650	0.1412
REIT 1 B7	IL0011712713	RIT1.B7	409410	0.1411
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	0.1387
Giron Development B7	IL0011426298	GRON.B7	390576	0.1346
Direct Finance B2	IL0011681454	DIFI.B2	479130	0.1341
Ashtrom Properties B12	IL0025102794	ASPR.B12	388530	0.1339
Big B8	IL0011389249	BIG.B8	385667	0.1329
Isras B13	IL0061301813	ISRS.B13	382914	0.1319
Norstar B12	IL0072304020	NSTR.B12	397061	0.1312
Big B14	IL0011615122	BIG.B14	372780	0.1285
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440013	0.1238
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.1238
First International Issues B11	IL0011670481	INIS.B11	358013	0.1234
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	436248	0.1227
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	435746	0.1226
Harel Issuing B10	IL0011340481	HRIS.B10	347027	0.1196
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.1182
Harel Issuing B9	IL0011340309	HRIS.B9	340592	0.1174
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.1138
Shufersal B4	IL0077701915	SAE.B4	321230	0.1107
Sella Real Estate B4	IL0011671471	SLARL.B4	315219	0.1086
UMI B1	IL0011416398	UNMI.B1	354977	0.1085
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.1047
Israel Electric B31	IL0060002859	ELEC.B31	2449149	0.844
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506060	0.519
OPC B2	IL0011660573	OPCE.B2	1111549	0.383
Gazit Globe B14	IL0012607367	GZT.B14	960449	0.331
Airport City B9	IL0011609448	ARPT.B9	934466	0.322
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	828192	0.233
Mega Or B7	IL0011416968	MGOR.B7	644098	0.222
Melisron B6	IL0032301256	MLSR.B6	455667	0.157
Adgar Investments B11	IL0018202817	ADGR.B11	444000	0.153
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.104
Minrav B2	IL0015500528	MNRV.B2	279905	0.0965
Harel Issuing B6	IL0011260697	HRIS.B6	278234	0.0959
Mega Or B4	IL0011306326	MGOR.B4	276681	0.0953
Ashtrom Properties B11	IL0025102380	ASPR.B11	267836	0.0923
Rani Zim B2	IL0011718348	RANI.B2	265979	0.0917
Shikun & Binui B9	IL0011673865	SKBN.B9	265683	0.0916
AFCON Holdings B4	IL0057801685	AFHL.B4	264600	0.0912
Israel Ports B4	IL0011750333	IPC.B4	415920	0.0865
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.085
Israel Land Development B20	IL0061202169	ILDC.B20	246487	0.0849
Harel Issuing B8	IL0011288755	HRIS.B8	238372	0.0821
Big B17	IL0011684599	BIG.B17	236104	0.0814
GNRS B2	IL0011775264	GNRS.B2	450794	0.0777
Vitania B5	IL0011509036	VTNA.B5	220101	0.0758
Blue Square Real Estate B9	IL0011745564	BLSR.B9	213582	0.0736
Big B5	IL0011292799	BIG.B5	212297	0.0732
Big B16	IL0011684425	BIG.B16	211131	0.0728
Dor Alon B8	IL0011751992	DRAL.B8	203080	0.07
Azorim B15	IL0071504513	AZRM.B14	196801	0.0678
UMI B3	IL0011606709	UNMI.B3	201722	0.0667
Discount Manpikim B4	IL0074800496	DSMN.B4	188060	0.0648
Rani Zim B1	IL0011596801	RANI.B1	183998	0.0634
Afi Properties B13	IL0011782922	AFPR.B13	350945	0.0605
Mercantile B3	IL0011712978	MRCN.B3	168576	0.0581
Brack N.V B3	IL0011330409	BCNV.B3	165109	0.0569
Brack N.V B2	IL0011283475	BCNV.B2	161366	0.0556
Eldan Transportation B4	IL0011408213	ELDT.B4	152518	0.0526
Jerusalem Bank B9	IL0011274227	JRIS.B9	150425	0.0518
Norstar B10	IL0072303451	NSTR.B10	149433	0.0515
Levinstein Properties B2	IL0011397168	LVPR.B2	149073	0.0514
Ashtrom Properties B8	IL0025101622	ASPR.B8	127061	0.0438
Mishorim B8	IL0011431637	MSHR.B8	137933	0.0437
Discount Bank B10	IL0069101298	DSCT.B10	122626	0.0423
The Leser B4	IL0011320590	TLSR.B4	196055	0.0354
Mega Or B11	IL0011783755	MGOR.B11	202969	0.035

As of

04/08/2021

Date	Level
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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