indeX Israeli Corporate Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	160.59
1D Change	-0.32%
# of Constituents	186
Total Market Cap	ILS 184.7B
Average Duration	4.42
Yield to Maturity	-0.56%
Adjusted Spread	137
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
7.46%	8.79%	13.13%	20.33%

Annualized STD Dev
1 Year	3 Year	5 Year
2.30%	5.53%	4.41%

Sharp Ratio
1 Year	3 Year	5 Year
3.73	0.77	0.86

As of

05/12/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1755165	1.0208
Israel Electric B31	IL0060002859	ELEC.B31	2544332	1.0087
Gas Lunes B4	IL0011475030	INGL.B4	2056238	1.0059
Discount Investment B6	IL0063902071	DISI.B6	1311698	1.0042
First International Issues B10	IL0011602906	INIS.B10	1617600	1.0031
Leumi Bank B179	IL0060403727	LUM.B179	1434371	1.003
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2430731	1.002
REIT 1 B5	IL0011367534	RIT1.B5	1287335	1.0017
Gav Yam B6	IL0075901285	GVYM.B6	2253279	1.0016
Airport City B5	IL0011334872	ARPT.B5	3823038	1.0014
Afi Properties B8	IL0011422313	AFPR.B8	1382566	1.0014
Israel Ports B1	IL0011455644	IPC.B1	1721318	1.0008
Israel Electric B29	IL0060002362	ELEC.B29	3804749	1.0006
Property & Building B4	IL0069901549	PTBL.B4	1896514	1.0005
Israel Electric B27	IL0060002107	ELEC.B27	3583956	1.0005
Amot B4	IL0011331498	AMOT.B4	1987787	1.0003
Azrieli B4	IL0011386500	AZRL.B4	3754530	1.0002
Israel Ports B2	IL0011455727	IPC.B2	2600737	1.0001
REIT 1 B6	IL0011385445	RIT1.B6	1207522	0.9998
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1730029	0.9996
Azrieli B5	IL0011566036	AZRL.B5	3765901	0.9994
Shikun & Binui B6	IL0011297335	SKBN.B6	1511562	0.9992
Airport City B9	IL0011609448	ARPT.B9	1347058	0.9989
Leumi Bank B181	IL0060405052	LUM.B181	2484692	0.9986
Mkorot B11	IL0011584765	MKR.B11	2953267	0.9985
Azrieli B6	IL0011566119	AZRL.B6	2469413	0.9982
Gazit Globe B11	IL0012605460	GZT.B11	1262264	0.9976
Amot 6	IL0011586091	AMOT.B6	2285192	0.9976
Isras B16	IL0061302233	ISRS.B16	1431105	0.9973
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4365570	0.9966
Shikun & Binui B8	IL0011358889	SKBN.B8	1955438	0.9957
Gazit Globe B12	IL0012606039	GZT.B12	3401829	0.9943
Gazit Globe B13	IL0012606526	GZT.B13	1896498	0.9933
Paz Oil B7	IL0011425951	PZOL.B7	1603440	0.9899
Amot B8	IL0011727828	AMOT.B8	1383750	0.9893
Gazit Globe B14	IL0012607367	GZT.B14	1252913	0.9886
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506629	0.9798
Azrieli B7	IL0011786725	AZRL.B7	2047698	0.9719
Sella Real Estate B3	IL0011389736	SLARL.B3	1163453	0.9675
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1161936	0.9662
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126345	0.9366
OPC B2	IL0011660573	OPCE.B2	1116241	0.9282
Big B18	IL0011742264	BIG.B18	1050876	0.8693
Direct Finance B3	IL0011712143	DIFI.B3	1009682	0.8396
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3263700	0.8301
Bezeq B10	IL0023001840	BEZQ.B10	997361	0.8294
Melisron B10	IL0032301900	MLSR.B10	1603193	0.8232
Gav Yam B9	IL0075902192	GVYM.B9	976583	0.8121
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3181747	0.8093
Melisron B11	IL0032302080	MLSR.B11	1526454	0.7837
Mega Or B8	IL0011476020	MGOR.B8	926715	0.7706
Melisron B14	IL0032302320	MLSR.B14	1486090	0.7631
Shufersal B6	IL0077702178	SAE.B6	897622	0.7464
Phoenix B5	IL0076702849	PHOE.B5	885546	0.7364
Big B15	IL0011622219	BIG.B15	867285	0.7174
Melisron B17	IL0032302734	MLSR.B17	1389915	0.7137
Albar B17	IL0011587321	ALBR.B17	856740	0.7124
Azrieli B8	IL0011786808	AZRL.B8	1950639	0.7094
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2767495	0.7039
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2675050	0.6804
Gazit Globe B16	IL0012607854	GZT.B16	811475	0.6748
Adgar Investments B10	IL0018202080	ADGR.B10	790444	0.6573
Mega Or B9	IL0011651416	MGOR.B9	787445	0.6548
Mivne B18	IL0022604792	MVNE.B18	763547	0.6349
Sella Real Estate B4	IL0011671471	SLARL.B4	754773	0.6276
Mkorot B10	IL0011584682	MKR.B10	720062	0.5988
Jerusalem Bank B13	IL0011425126	JRIS.B13	718898	0.5978
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2349827	0.5976
Melisron B20	IL0032304227	MLSR.B20	1161630	0.5964
Israel Land Development B21	IL0061202243	ILDC.B21	717217	0.5964
Big B9	IL0011410508	BIG.B9	715501	0.5918
Adgar Investments B9	IL0018201900	ADGR.B9	668522	0.5559
Mivne B24	IL0022605526	MVNE.B24	662065	0.5505
Poalim Hanpakot B14	IL0019405013	PHAN.B14	834655	0.5428
Mivne B17	IL0022604461	MVNE.B17	641090	0.5331
Israel Land Development B22	IL0061202409	ILDC.B22	632273	0.5258
Aspen Group B8	IL0031303907	ASGR.B8	631527	0.5251
Isras B15	IL0061302076	ISRS.B15	616469	0.5126
Jerusalem Bank B15	IL0011617698	JRIS.B15	598390	0.4976
Mega Or B7	IL0011416968	MGOR.B7	591987	0.4923
Israel Land Development B23	IL0061203233	ILDC.B23	587643	0.4887
Poalim Hanpakot B15	IL0019405435	PHAN.B15	751095	0.4885
Melisron B16	IL0032302650	MLSR.B16	913728	0.4691
Direct Finance B4	IL0011756603	DIFI.B4	561821	0.4672
Bezeq B6	IL0023001436	BEZQ.B6	559696	0.4654
Alrov Properties B4	IL0038701285	ALRP.B4	559611	0.4653
Big B12	IL0011562316	BIG.B12	559516	0.4628
Mivne B20	IL0022604958	MVNE.B20	553660	0.4604
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3605740	0.4585
Ashtrom Properties B10	IL0025102042	ASPR.B10	546662	0.4546
Afi Properties B7	IL0011322323	AFPR.B7	546327	0.4543
Israel Electric B33	IL0060003923	ELEC.B33	730171	0.4528
Mega Or B6	IL0011386682	MGOR.B6	533150	0.4433
Mivne B25	IL0022606367	MVNE.B25	1040526	0.4326
Isras B18	IL0061302803	ISRS.B18	507950	0.4224
Afi Properties B11	IL0011716284	AFPR.B11	500158	0.4159
Clal Insurance B9	IL0011360505	CLLBT.B9	498528	0.4146
Phoenix Capital B5	IL0011354177	PNCP.B5	494171	0.4109
Mivne B19	IL0022604875	MVNE.B19	492928	0.4099
Mercantile B4	IL0011713059	MRCN.B4	490571	0.4079
Cellcom B8	IL0011328288	CEL.B8	489687	0.4072
Blue Square Real Estate B5	IL0011304677	BLSR.B5	485537	0.4037
Direct Finance B2	IL0011681454	DIFI.B2	481208	0.4001
REIT 1 B7	IL0011712713	RIT1.B7	476487	0.3962
Afi Properties B13	IL0011782922	AFPR.B13	475920	0.3958
Big B13	IL0011595167	BIG.B13	478078	0.3955
Alony Hetz B8	IL0039002717	ALHE.B8	471000	0.3917
BIG B11	IL0011511172	BIG.B11	473092	0.3914
Big B7	IL0011360844	BIG.B7	471061	0.3896
GNRS B2	IL0011775264	GNRS.B2	460112	0.3826
Adgar Investments B11	IL0018202817	ADGR.B11	457360	0.3803
Amot B2	IL0011266306	AMOT.B2	449344	0.3737
Norstar B11	IL0072303527	NSTR.B11	447806	0.3724
Blue Square Real Estate B7	IL0011406159	BLSR.B7	444536	0.3697
Sella Real Estate B2	IL0011329278	SLARL.B2	439671	0.3656
Jerusalem Bank B16	IL0011721706	JRIS.B16	425188	0.3536
Property & Building B6	IL0069901887	PTBL.B6	419299	0.3487
Giron Development B7	IL0011426298	GRON.B7	408636	0.3398
Clal Insurance B7	IL0011329500	CLLBT.B7	407059	0.3385
Ashtrom Properties B12	IL0025102794	ASPR.B12	405959	0.3376
Norstar B12	IL0072304020	NSTR.B12	403579	0.3356
Albar B16	IL0011398232	ALBR.B16	394715	0.3282
Big B8	IL0011389249	BIG.B8	391885	0.3242
Isras B13	IL0061301813	ISRS.B13	384752	0.3199
Azrieli B2	IL0011344368	AZRG.B2	647272	0.3072
Gazit Globe B15	IL0012607698	GZT.B15	365326	0.3038
Big B14	IL0011615122	BIG.B14	366528	0.3032
First International Issues B11	IL0011670481	INIS.B11	360387	0.2997
Harel Issuing B10	IL0011340481	HRIS.B10	356710	0.2966
Harel Issuing B9	IL0011340309	HRIS.B9	349802	0.2909
Eldan Transportation B5	IL0011553570	ELDT.B5	302124	0.2512
Harel Issuing B7	IL0011260770	HRIS.B7	300400	0.2498
Melisron B19	IL0032303989	MLSR.B19	486173	0.2497
Ashtrom Group B1	IL0011323230	ASHG.B1	296079	0.2462
Shufersal B4	IL0077701915	SAE.B4	287120	0.2388
Rani Zim B2	IL0011718348	RANI.B2	286589	0.2383
Minrav B2	IL0015500528	MNRV.B2	284554	0.2366
REIT 1 B4	IL0011298994	RIT1.B4	278157	0.2313
UMI B1	IL0011416398	UNMI.B1	277709	0.2309
Harel Issuing B6	IL0011260697	HRIS.B6	274784	0.2285
Ashtrom Properties B11	IL0025102380	ASPR.B11	274318	0.2281
Shikun & Binui B9	IL0011673865	SKBN.B9	273593	0.2275
AFCON Holdings B4	IL0057801685	AFHL.B4	267840	0.2227
Melisron B18	IL0032303724	MLSR.B18	426878	0.2192
Melisron B13	IL0032302247	MLSR.B13	421548	0.2164
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	839183	0.2135
Alrov Properties B5	IL0038701699	ALRP.B5	256656	0.2134
Israel Land Development B20	IL0061202169	ILDC.B20	249314	0.2073
Harel Issuing B8	IL0011288755	HRIS.B8	236617	0.1968
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	768891	0.1955
Blue Square Real Estate B9	IL0011745564	BLSR.B9	222982	0.1854
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	697839	0.1775
Mega Or B4	IL0011306326	MGOR.B4	212448	0.1767
Mega Or B11	IL0011783755	MGOR.B11	211098	0.1755
Dor Alon B8	IL0011751992	DRAL.B8	208740	0.1736
Big B16	IL0011684425	BIG.B16	209460	0.1733
Azorim B15	IL0071504513	AZRM.B14	203983	0.1696
Mega Or B10	IL0011783672	MGOR.B10	200714	0.1669
UMI B3	IL0011606709	UNMI.B3	190526	0.1584
Melisron B6	IL0032301256	MLSR.B6	307582	0.1579
Rani Zim B1	IL0011596801	RANI.B1	187016	0.1555
Mercantile B3	IL0011712978	MRCN.B3	169089	0.1406
Mishorim B9	IL0011787970	MSHR.B9	167316	0.1391
Brack N.V B3	IL0011330409	BCNV.B3	166922	0.1388
Brack N.V B2	IL0011283475	BCNV.B2	161654	0.1344
Mishorim B8	IL0011431637	MSHR.B8	158170	0.1315
Levinstein Properties B2	IL0011397168	LVPR.B2	151391	0.1259
Aspen Group B9	IL0031304244	ASGR.B9	301770	0.1255
The Leser B4	IL0011320590	TLSR.B4	200826	0.1211
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	453633	0.1154
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440565	0.1121
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	440584	0.1121
Norstar B10	IL0072303451	NSTR.B10	146306	0.1112
Discount Bank B10	IL0069101298	DSCT.B10	121008	0.1006
Adama B2	IL0011109159	ADAMA.B2	5844050	0.999
Bezeq B12	IL0023002426	BEZQ.B12	1466988	0.993
Mivne B23	IL0022605450	MVNE.B23	634997	0.528
Israel Electric B32	IL0060003840	ELEC.B32	603687	0.502
Paz Oil B6	IL0011395428	PZOL.B6	485897	0.404
Giron Development B6	IL0011398497	GRON.B6	472660	0.393
Meitav DS B3	IL0011217630	MTDS.B3	398060	0.331
Shlomo Holdings B16	IL0014102813	SHLD.B16	367963	0.306
Israel Ports B4	IL0011750333	IPC.B4	447200	0.227
Big B17	IL0011684599	BIG.B17	232045	0.192
Vitania B5	IL0011509036	VTNA.B5	224936	0.187
Big B5	IL0011292799	BIG.B5	212755	0.176

As of

05/12/2021

Date	Level
02/12/2021	160.59
01/12/2021	161.11
30/11/2021	161.36
29/11/2021	161.72
28/11/2021	161.72
25/11/2021	162.31
24/11/2021	161.75
23/11/2021	161.50
22/11/2021	161.34
21/11/2021	161.74
18/11/2021	161.93
17/11/2021	162.08
16/11/2021	162.10
15/11/2021	162.14
14/11/2021	161.89
11/11/2021	161.76
10/11/2021	161.75
09/11/2021	161.65
08/11/2021	161.65
07/11/2021	161.74
04/11/2021	161.60
03/11/2021	161.31
02/11/2021	161.80
01/11/2021	161.82
31/10/2021	161.96
28/10/2021	161.95
27/10/2021	162.23
26/10/2021	162.26
25/10/2021	161.80
24/10/2021	161.39
21/10/2021	161.49
20/10/2021	161.65
19/10/2021	161.65
18/10/2021	161.82
17/10/2021	162.06
14/10/2021	162.15
13/10/2021	161.71
12/10/2021	161.07
11/10/2021	160.59
10/10/2021	160.13
07/10/2021	160.24
06/10/2021	160.33
05/10/2021	160.27
04/10/2021	160.18
03/10/2021	160.06
30/09/2021	159.70
29/09/2021	159.69
26/09/2021	159.46
23/09/2021	159.57
22/09/2021	159.28
19/09/2021	159.03
14/09/2021	159.08
13/09/2021	158.81
12/09/2021	158.48
09/09/2021	158.51
05/09/2021	158.58
02/09/2021	158.61
01/09/2021	158.62
31/08/2021	158.61
30/08/2021	158.19
29/08/2021	158.00
26/08/2021	157.64
25/08/2021	157.69
24/08/2021	157.69
23/08/2021	157.65
22/08/2021	157.57
19/08/2021	157.42
18/08/2021	157.51
17/08/2021	157.45
16/08/2021	157.36
15/08/2021	157.05
12/08/2021	156.81
11/08/2021	156.81
10/08/2021	156.89
09/08/2021	156.98
08/08/2021	157.07
05/08/2021	157.14
04/08/2021	157.18
03/08/2021	157.01
02/08/2021	156.87
01/08/2021	156.51
29/07/2021	156.13
28/07/2021	156.22
27/07/2021	156.18
26/07/2021	156.34
25/07/2021	156.15
22/07/2021	155.73
21/07/2021	155.40
20/07/2021	155.21
19/07/2021	155.44
15/07/2021	156.27
14/07/2021	156.21
13/07/2021	155.98
12/07/2021	155.95
11/07/2021	156.00
08/07/2021	155.99
07/07/2021	156.47
06/07/2021	156.47
05/07/2021	156.35
04/07/2021	156.21
01/07/2021	155.98
30/06/2021	155.89
29/06/2021	155.70
28/06/2021	155.87
27/06/2021	155.86
24/06/2021	155.98
23/06/2021	156.17
22/06/2021	155.93
21/06/2021	155.73
20/06/2021	156.07
17/06/2021	156.49
16/06/2021	156.51
15/06/2021	156.89
14/06/2021	156.80
13/06/2021	156.62
10/06/2021	156.39
09/06/2021	156.38
08/06/2021	156.15
07/06/2021	156.09
06/06/2021	156.38
03/06/2021	156.29
02/06/2021	156.30
01/06/2021	156.04
31/05/2021	155.70
30/05/2021	155.86
27/05/2021	155.82
26/05/2021	156.00
25/05/2021	156.15
24/05/2021	156.11
23/05/2021	156.23
20/05/2021	156.18
19/05/2021	156.65
18/05/2021	156.81
13/05/2021	157.11
12/05/2021	156.51
11/05/2021	156.24
10/05/2021	156.73
09/05/2021	156.07
06/05/2021	155.64
05/05/2021	155.57
04/05/2021	155.15
03/05/2021	154.82
02/05/2021	154.08
29/04/2021	153.73
28/04/2021	153.66
27/04/2021	153.62
26/04/2021	153.62
25/04/2021	153.63
22/04/2021	153.57
21/04/2021	153.56
20/04/2021	153.75
19/04/2021	153.77
18/04/2021	153.80
13/04/2021	153.44
12/04/2021	153.38
11/04/2021	153.40
08/04/2021	153.31
07/04/2021	153.36
06/04/2021	153.28
05/04/2021	153.04
04/04/2021	153.00
01/04/2021	152.77
31/03/2021	152.61
30/03/2021	152.51
29/03/2021	152.56
25/03/2021	152.29
24/03/2021	152.39
22/03/2021	152.23
21/03/2021	151.78
18/03/2021	151.79
17/03/2021	151.66
16/03/2021	151.68
15/03/2021	151.14
14/03/2021	151.02
11/03/2021	151.11
10/03/2021	151.04
09/03/2021	151.16
08/03/2021	150.79
07/03/2021	150.93
04/03/2021	151.11
03/03/2021	151.25
02/03/2021	151.41
01/03/2021	151.11
28/02/2021	150.97
25/02/2021	151.04
24/02/2021	151.07
23/02/2021	150.95
22/02/2021	150.87
21/02/2021	150.92
18/02/2021	150.84
17/02/2021	150.93
16/02/2021	151.09
15/02/2021	150.81
14/02/2021	150.91
11/02/2021	150.97
10/02/2021	151.19
09/02/2021	151.00
08/02/2021	150.84
07/02/2021	150.91
04/02/2021	150.91
03/02/2021	150.68
02/02/2021	150.41
01/02/2021	150.37
31/01/2021	150.30
28/01/2021	150.72
27/01/2021	150.78
26/01/2021	151.07
25/01/2021	151.18
24/01/2021	151.14
21/01/2021	151.11
20/01/2021	151.27
19/01/2021	151.11
18/01/2021	150.86
17/01/2021	150.49
14/01/2021	150.48
13/01/2021	150.26
12/01/2021	150.02
11/01/2021	149.94
10/01/2021	149.88
07/01/2021	149.86
06/01/2021	149.75
05/01/2021	149.66
04/01/2021	149.68
03/01/2021	149.55

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 Corporate Bond CPI-Linked

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