indeX Israeli Corporate Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	153.44
1D Change	0.04%
# of Constituents	175
Total Market Cap	ILS 169.8B
Average Duration	4.21
Yield to Maturity	-0.25%
Adjusted Spread	114
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
2.67%	8.00%	8.36%	17.57%

Annualized STD Dev
1 Year	3 Year	5 Year
3.98%	5.47%	4.36%

Sharp Ratio
1 Year	3 Year	5 Year
1.92	0.50	0.75

As of

13/04/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Gazit Globe B13	IL0012606526	GZT.B13	1883812.5288288	1.0214
Gazit Globe B12	IL0012606039	GZT.B12	3260134.709229	1.0181
Discount Investment B6	IL0063902071	DISI.B6	1470524.990062	1.0114
Amot 6	IL0011586091	AMOT.B6	2182777.065	1.0094
Gazit Globe B11	IL0012605460	GZT.B11	1241891.2096353	1.0093
Adama B2	IL0011109159	ADAMA.B2	5881600.0874576	1.0041
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1524992.24	1.0039
Azrieli B6	IL0011566119	AZRL.B6	2310620.4587	1.0039
Azrieli B5	IL0011566036	AZRL.B5	3617678.3214	1.0029
Azrieli B4	IL0011386500	AZRL.B4	3804231.5545578	1.002
Bezeq B12	IL0023002426	BEZQ.B12	1394513.988	1.0019
Amot B4	IL0011331498	AMOT.B4	1961723.3472	1.0005
Bayside Land B9	IL0075902192	BYSD.B9	1161088.6956	1.0004
Israel Electric B29	IL0060002362	ELEC.B29	3732632.5883815	1.0003
Shufersal B6	IL0077702178	SAE.B6	1001622.5095694	1.0002
Shikun & Binui B6	IL0011297335	SKBN.B6	1496048.1154167	1.0001
Airport City B5	IL0011334872	ARPT.B5	3594810.6722421	0.9997
Gas Lunes B4	IL0011475030	INGL.B4	1946786.5633191	0.9995
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4665075.3564552	0.9994
Israel Electric B31	IL0060002859	ELEC.B31	2356133.052	0.9992
First International Issues B10	IL0011602906	INIS.B10	1552950	0.9989
REIT 1 B5	IL0011367534	RIT1.B5	1239942.6974894	0.9984
Bayside Land B6	IL0075901285	BYSD.B6	2239438.9029875	0.9982
Poalim Hanpakot B32	IL0019405351	PHAN.B32	3580225.552	0.9978
Leumi Bank B179	IL0060403727	LUM.B179	1389361.988	0.9976
Leumi Bank B181	IL0060405052	LUM.B181	2454090.9812	0.9973
Shikun & Binui B8	IL0011358889	SKBN.B8	1925668.9734948	0.9973
Israel Ports B1	IL0011455644	IPC.B1	1660367.7324	0.9967
Paz Oil B7	IL0011425951	PZOL.B7	1708883.83666	0.9965
Bezeq B6	IL0023001436	BEZQ.B6	1115191.7954736	0.9961
OPC B2	IL0011660573	OPCE.B2	1082223.3708	0.9958
Sella Real Estate B3	IL0011389736	SLARL.B3	1104866.2016706	0.9957
Afi Properties B8	IL0011422313	AFPR.B8	1317391.93003	0.9934
Property & Building B4	IL0069901549	PTBL.B4	1871875.0225076	0.9926
Israel Electric B27	IL0060002107	ELEC.B27	3437274.1059708	0.9868
Bezeq B10	IL0023001840	BEZQ.B10	980873.2364	0.9817
REIT 1 B6	IL0011385445	RIT1.B6	976515.375	0.9773
Gazit Globe B14	IL0012607367	GZT.B14	930538.8523719	0.9313
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1907426.752	0.9218
Amot B2	IL0011266306	AMOT.B2	905620.78152	0.9064
Isras B16	IL0061302233	ISRS.B16	897740.1361517	0.8985
Mivne B18	IL0022604792	MVNE.B18	890192.7	0.8909
Direct Finance B3	IL0011712143	DIFI.B3	857680	0.8584
Melisron B10	IL0032301900	MLSR.B10	1566646.8896138	0.8461
Phoenix B5	IL0076702849	PHOE.B5	845073.4168	0.8458
Blue Square Real Estate B8	IL0011575698	BLSR.B8	833521.286813	0.8342
Afi Properties B7	IL0011322323	AFPR.B7	814728.9876	0.8154
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1667568.1765	0.8059
Adgar Investments B9	IL0018201900	ADGR.B9	803978.2218	0.8047
Melisron B11	IL0032302080	MLSR.B11	1489718.0151464	0.8045
Big B15	IL0011622219	BIG.B15	807084.515328	0.8013
Shlomo Holdings B18	IL0014103076	SHLD.B18	797174.4486853	0.7978
Melisron B14	IL0032302320	MLSR.B14	1476451.413275	0.7974
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3168787.1236	0.7863
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3134400	0.7777
Adgar Investments B10	IL0018202080	ADGR.B10	746598.6	0.7472
Mega Or B9	IL0011651416	MGOR.B9	738706.77756	0.7393
Airport City B9	IL0011609448	ARPT.B9	723101.8288	0.7237
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1490287.6330584	0.7202
Mega Or B8	IL0011476020	MGOR.B8	893194.2	0.7149
Mivne B17	IL0022604461	MVNE.B17	696645.156273	0.6972
Mkorot B10	IL0011584682	MKR.B10	691020.878	0.6916
Israel Land Development B21	IL0061202243	ILDC.B21	686969.4351195	0.6876
Big B9	IL0011410508	BIG.B9	687081.531136	0.6822
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2699457.9992	0.6698
Mivne B24	IL0022605526	MVNE.B24	658557.49212	0.6591
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2612720.864	0.6483
Mivne B23	IL0022605450	MVNE.B23	645563.5721416	0.6461
Azrieli B2	IL0011344368	AZRG.B2	634168.10092	0.6347
Cellcom B8	IL0011328288	CEL.B8	633832.0269211	0.6344
Isras B15	IL0061302076	ISRS.B15	632663.8553966	0.6332
Mega Or B7	IL0011416968	MGOR.B7	630375.3225	0.6309
Blue Square Real Estate B7	IL0011406159	BLSR.B7	620397.931169	0.6209
Israel Land Development B22	IL0061202409	ILDC.B22	614566.16	0.6151
Melisron B8	IL0032301660	MLSR.B8	1131481.6913	0.6111
Direct Finance B2	IL0011681454	DIFI.B2	584413.2397284	0.5849
Jerusalem Bank B15	IL0011617698	JRIS.B15	574579.185376	0.5751
Albar B17	IL0011587321	ALBR.B17	571598.6997822	0.5721
Mega Or B6	IL0011386682	MGOR.B6	571037.952576	0.5715
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2259487.391	0.5606
Jerusalem Bank B13	IL0011425126	JRIS.B13	550073.694	0.5505
Alrov Properties B4	IL0038701285	ALRP.B4	549045.9319	0.5495
Mizrahi Tefahot Issuing B43	IL0023101913	MZIS.B43	2205527.5616	0.5473
Poalim Hanpakot B15	IL0019405435	PHAN.B15	1125543.7254	0.5439
Blue Square Real Estate B5	IL0011304677	BLSR.B5	539921.30685	0.5404
Paz Oil B6	IL0011395428	PZOL.B6	537387.6177244	0.5378
Ashtrom Properties B10	IL0025102042	ASPR.B10	531356.3726496	0.5318
Big B12	IL0011562316	BIG.B12	534733.182216	0.5309
Meitav DS B3	IL0011217630	MTDS.B3	493256.5261332	0.4937
Isras B18	IL0061302803	ISRS.B18	491983.03	0.4924
Shlomo Holdings B16	IL0014102813	SHLD.B16	486652.7445889	0.4871
Clal Insurance B9	IL0011360505	CLLBT.B9	480910.9412116	0.4813
Melisron B16	IL0032302650	MLSR.B16	884790.6070977	0.4778
Big B7	IL0011360844	BIG.B7	478763.8801262	0.4753
Phoenix Capital B5	IL0011354177	PNCP.B5	474288.3353055	0.4747
BIG B11	IL0011511172	BIG.B11	475890.03	0.4725
Mivne B19	IL0022604875	MVNE.B19	471106.0950624	0.4715
Alony Hetz B8	IL0039002717	ALHE.B8	467549.109912	0.4679
Mercantile B4	IL0011713059	MRCN.B4	467226.3711296	0.4676
Giron Development B6	IL0011398497	GRON.B6	458758.496988	0.4591
Albar B16	IL0011398232	ALBR.B16	457156.0121436	0.4575
Big B13	IL0011595167	BIG.B13	454708.8	0.4515
Sella Real Estate B2	IL0011329278	SLARL.B2	444302.8896852	0.4447
Norstar B11	IL0072303527	NSTR.B11	433970.6805379	0.4343
Jerusalem Bank B16	IL0011721706	JRIS.B16	400832.064	0.4012
Clal Insurance B7	IL0011329500	CLLBT.B7	398046.986	0.3984
Ashtrom Properties B12	IL0025102794	ASPR.B12	387170	0.3875
Isras B13	IL0061301813	ISRS.B13	384575.2599663	0.3849
Melisron B13	IL0032302247	MLSR.B13	707667.5247915	0.3822
Big B8	IL0011389249	BIG.B8	378824.1480716	0.3761
Afi Properties B11	IL0011716284	AFPR.B11	364035	0.3643
Big B14	IL0011615122	BIG.B14	366516	0.3639
Ashtrom Group B1	IL0011323230	ASHG.B1	360767.6230038	0.3611
First International Issues B11	IL0011670481	INIS.B11	354487.23	0.3548
Gazit Globe B15	IL0012607698	GZT.B15	346925.6	0.3472
Harel Issuing B10	IL0011340481	HRIS.B10	342510.8749759	0.3428
Harel Issuing B9	IL0011340309	HRIS.B9	341802.4150087	0.3421
REIT 1 B4	IL0011298994	RIT1.B4	337987.6085308	0.3383
Israel Land Development B20	IL0061202169	ILDC.B20	323232.78284	0.3235
Shufersal B4	IL0077701915	SAE.B4	312859.3167	0.3131
Sella Real Estate B4	IL0011671471	SLARL.B4	306915.9784	0.3072
Aspen Group B6	IL0031302917	ASGR.B6	305500.8749634	0.3058
Harel Issuing B7	IL0011260770	HRIS.B7	303125	0.3034
Eldan Transportation B5	IL0011553570	ELDT.B5	297515.8238883	0.2978
Minrav B2	IL0015500528	MNRV.B2	284657.1165828	0.2849
Aspen Group B8	IL0031303907	ASGR.B8	284597.1624	0.2848
Harel Issuing B6	IL0011260697	HRIS.B6	281371.765248	0.2816
Ashtrom Properties B11	IL0025102380	ASPR.B11	279011.2	0.2792
Mega Or B4	IL0011306326	MGOR.B4	278703.6267642	0.2789
Rani Zim B2	IL0011718348	RANI.B2	259423.84	0.2596
AFCON Holdings B4	IL0057801685	AFHL.B4	257062.5	0.2573
Shikun & Binui B9	IL0011673865	SKBN.B9	253694.9563	0.2539
Mercantile B3	IL0011712978	MRCN.B3	252885.0618375	0.2531
Melisron B19	IL0032303989	MLSR.B19	456007.464	0.2462
Alrov Properties B5	IL0038701699	ALRP.B5	244992	0.2452
Discount Bank B10	IL0069101298	DSCT.B10	243016.07315	0.2432
Melisron B6	IL0032301256	MLSR.B6	449602.1772156	0.2428
Harel Issuing B8	IL0011288755	HRIS.B8	241362.68	0.2416
Giron Development B7	IL0011426298	GRON.B7	239157.50672	0.2394
REIT 1 B7	IL0011712713	RIT1.B7	225587.803	0.2258
Harel Issuing B5	IL0011192213	HRIS.B5	444003.46275	0.2222
Melisron B18	IL0032303724	MLSR.B18	405759.2	0.2192
Vitania B5	IL0011509036	VTNA.B5	214960.528	0.2151
UMI B3	IL0011606709	UNMI.B3	206438.455776	0.2066
Big B16	IL0011684425	BIG.B16	204682.8	0.2032
Union Bank B13	IL0011615387	UNON.B13	803539.2520288	0.1994
Norstar B12	IL0072304020	NSTR.B12	236305.9244048	0.1972
Rani Zim B1	IL0011596801	RANI.B1	192762	0.1929
Discount Manpikim B4	IL0074800496	DSMN.B4	187668.40808	0.1878
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	714140.5298	0.1772
Ashtrom Properties B8	IL0025101622	ASPR.B8	171611.463048	0.1718
Union Bank B9	IL0011394926	UNON.B9	682860.2317	0.1694
Brack N.V B3	IL0011330409	BCNV.B3	165539.5069979	0.1657
Brack N.V B2	IL0011283475	BCNV.B2	160560	0.1607
Adgar Investments B11	IL0018202817	ADGR.B11	159810	0.1599
Eldan Transportation B4	IL0011408213	ELDT.B4	153195.7863018	0.1533
Jerusalem Bank B9	IL0011274227	JRIS.B9	150253.81602	0.1504
Levinstein Properties B2	IL0011397168	LVPR.B2	148125.24944	0.1483
Norstar B10	IL0072303451	NSTR.B10	147385.0881411	0.1475
Mishorim B8	IL0011431637	MSHR.B8	144683.0529298	0.1131
Union Bank B10	IL0011547648	UNON.B10	436147.2935	0.1082
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	420431.5217	0.1044
Mizrahi Tefahot Issuing B38	IL0023101426	MZIS.B38	414165.4778712	0.1028
Israel Ports B2	IL0011455727	IPC.B2	2448411.6552	0.999
Mkorot B11	IL0011584765	MKR.B11	2722051.604	0.997
Mivne B20	IL0022604958	MVNE.B20	526515.54012	0.527
Property & Building B6	IL0069901887	PTBL.B6	421636.0277525	0.422
Big B5	IL0011292799	BIG.B5	418035.6105948	0.415
UMI B1	IL0011416398	UNMI.B1	390697.3987202	0.391
Melisron B17	IL0032302734	MLSR.B17	679435.824655	0.367
Big B17	IL0011684599	BIG.B17	228580	0.227
Israel Land Development B23	IL0061203233	ILDC.B23	211860	0.212
Union Bank B11	IL0011573537	UNON.B11	427440.834	0.106
The Leser B4	IL0011320590	TLSR.B4	281637.654654	0.0974
Union Bank B19	IL0011240806	UNON.B19	109576.1473025	0.0272

As of

13/04/2021

Date	Level
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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