indeX Israeli Corporate Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	152.13
1D Change	-0.24%
# of Constituents	208
Total Market Cap	ILS 197B
Average Duration	4.35
Yield to Maturity	1.28%
Adjusted Spread	158
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
-6.05%	-2.47%	2.24%	9.98%

Annualized STD Dev
1 Year	3 Year	5 Year
3.99%	5.77%	4.68%

Sharp Ratio
1 Year	3 Year	5 Year
-0.58	0.15	0.43

As of

27/06/2022

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B33	IL0060003923	ELEC.B33	1838999	1.0349
Airport City B9	IL0011609448	ARPT.B9	1638679	1.033
Mkorot B11	IL0011584765	MKR.B11	3088128	1.0281
Azrieli B4	IL0011386500	AZRL.B4	3364847	1.019
Adama B2	IL0011109159	ADAMA.B2	5161836	1.0175
Israel Electric B31	IL0060002859	ELEC.B31	2225872	1.017
Amot 6	IL0011586091	AMOT.B6	2410479	1.0159
Airport City B5	IL0011334872	ARPT.B5	3404135	1.0153
Israel Ports B2	IL0011455727	IPC.B2	2314493	1.0147
Gav Yam B6	IL0075901285	GVYM.B6	1783625	1.0144
Shikun & Binui B8	IL0011358889	SKBN.B8	1730907	1.0143
Israel Electric B29	IL0060002362	ELEC.B29	3604655	1.0136
Azrieli B6	IL0011566119	AZRL.B6	2177282	1.0133
Israel Electric B27	IL0060002107	ELEC.B27	3217842	1.0128
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2413922	1.0125
Leumi Bank B181	IL0060405052	LUM.B181	2506251	1.0118
Azrieli B7	IL0011786725	AZRL.B7	1790713	1.0099
Blue Square Real Estate B6	IL0011406076	BLSR.B6	2139581	1.0094
First International Issues B10	IL0011602906	INIS.B10	1562250	1.0089
Paz Oil B7	IL0011425951	PZOL.B7	1529017	1.0084
Israel Ports B1	IL0011455644	IPC.B1	1648882	1.008
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4104445	1.0031
Leumi Bank B182	IL0060405391	LUM.B182	3111843	1.0012
Gas Lunes B4	IL0011475030	INGL.B4	1755838	1.0002
Discount Manpikim B15	IL0074803045	DSMN.B15	2856734	0.9999
Poalim Hanpakot B200	IL0066204962	PLI.B200	3284457	0.9979
Leumi Bank B179	IL0060403727	LUM.B179	3254829	0.9961
Amot B4	IL0011331498	AMOT.B4	1872479	0.9911
G City B12	IL0012606039	GZT.B12	3040245	0.9853
Bezeq B12	IL0023002426	BEZQ.B12	1342348	0.9722
Afi Properties B8	IL0011422313	AFPR.B8	1308353	0.9476
Isras B16	IL0061302233	ISRS.B16	1263805	0.9153
G City B11	IL0012605460	GZT.B11	1260001	0.9126
Gav Yam B9	IL0075902192	GVYM.B9	1464887	0.8916
Amot B8	IL0011727828	AMOT.B8	1217250	0.8816
Melisron B10	IL0032301900	MLSR.B10	1541678	0.8761
G City B13	IL0012606526	GZT.B13	1503342	0.8739
Property & Building B4	IL0069901549	PTBL.B4	1197839	0.8676
REIT 1 B5	IL0011367534	RIT1.B5	1182063	0.8561
Shlomo Holdings B18	IL0014103076	SHLD.B18	1418214	0.8412
Melisron B11	IL0032302080	MLSR.B11	1480260	0.8411
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1424698	0.8387
G City B14	IL0012607367	GZT.B14	1133451	0.8209
Melisron B14	IL0032302320	MLSR.B14	1404783	0.7983
Mkorot B10	IL0011584682	MKR.B10	1097051	0.7946
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1095910	0.7937
REIT 1 B6	IL0011385445	RIT1.B6	1090460	0.7898
Mivne B20	IL0022604958	MVNE.B20	1081777	0.7835
Sella Real Estate B3	IL0011389736	SLARL.B3	1069162	0.7744
Azrieli B8	IL0011786808	AZRL.B8	1655687	0.7585
OPC B2	IL0011660573	OPCE.B2	1000854	0.7249
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	3317776	0.7155
Albar B17	IL0011587321	ALBR.B17	969348	0.7021
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3248956	0.7006
Melisron B17	IL0032302734	MLSR.B17	1219731	0.6931
Mivne B25	IL0022606367	MVNE.B25	928619	0.6726
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3087000	0.6656
Mega Or B8	IL0011476020	MGOR.B8	878452	0.6362
Direct Finance B3	IL0011712143	DIFI.B3	872861	0.6322
Direct Finance B4	IL0011756603	DIFI.B4	1180045	0.6283
Shufersal B6	IL0077702178	SAE.B6	867211	0.6281
Sella Real Estate B4	IL0011671471	SLARL.B4	858652	0.6219
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2736978	0.5902
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2694639	0.5811
Melisron B20	IL0032304227	MLSR.B20	977516	0.5554
Adgar Investments B10	IL0018202080	ADGR.B10	757322	0.5485
Mivne B18	IL0022604792	MVNE.B18	751445	0.5443
Big B15	IL0011622219	BIG.B15	747061	0.5411
Mivne B23	IL0022605450	MVNE.B23	735099	0.5324
Jerusalem Bank B13	IL0011425126	JRIS.B13	484109	0.5259
Brack N.V B2	IL0011283475	BCNV.B2	723633	0.5241
Leumi Bank B183	IL0060405474	LUM.B183	943197	0.5039
Mega Or B9	IL0011651416	MGOR.B9	693226	0.5021
Poalim Hanpakot B14	IL0019405013	PHAN.B14	832114	0.4899
Melisron B16	IL0032302650	MLSR.B16	846041	0.4807
Big B9	IL0011410508	BIG.B9	657524	0.4762
Israel Land Development B21	IL0061202243	ILDC.B21	634919	0.4599
Dalia B1	IL0011849515	DLIA.B1	1234525	0.4471
Megureit B2	IL0011683500	MGRT.B2	583469	0.4226
Mivne B24	IL0022605526	MVNE.B24	580392	0.4204
Aspen Group B8	IL0031303907	ASGR.B8	578414	0.4189
Mega Or B7	IL0011416968	MGOR.B7	570014	0.4128
Bezeq B6	IL0023001436	BEZQ.B6	558896	0.4048
Israel Land Development B23	IL0061203233	ILDC.B23	554095	0.4013
Isras B15	IL0061302076	ISRS.B15	547970	0.3969
Israel Land Development B22	IL0061202409	ILDC.B22	522533	0.3785
Adgar Investments B9	IL0018201900	ADGR.B9	490599	0.3553
Afi Properties B11	IL0011716284	AFPR.B11	489348	0.3544
GNRS B3	IL0011845554	GNRS.B3	471092	0.3412
Ashtrom Properties B10	IL0025102042	ASPR.B10	469643	0.3402
Paz Oil B6	IL0011395428	PZOL.B6	467303	0.3385
Phoenix Capital B5	IL0011354177	PNCP.B5	464756	0.3366
Sella Real Estate B2	IL0011329278	SLARL.B2	464242	0.3362
Mega Or B6	IL0011386682	MGOR.B6	463778	0.3359
Isras B18	IL0061302803	ISRS.B18	457330	0.3312
Minrav B4	IL0015501690	MNRV.B4	453449	0.3284
Big B7	IL0011360844	BIG.B7	451592	0.3271
Jerusalem Bank B18	IL0011820540	JRIS.B18	445680	0.3228
Mivne B19	IL0022604875	MVNE.B19	439423	0.3183
Norstar B11	IL0072303527	NSTR.B11	444850	0.3178
BIG B11	IL0011511172	BIG.B11	437189	0.3166
GNRS B2	IL0011775264	GNRS.B2	428537	0.3104
Blue Square Real Estate B9	IL0011745564	BLSR.B9	424131	0.3072
Giron Development B6	IL0011398497	GRON.B6	423989	0.3071
Afi Properties B13	IL0011782922	AFPR.B13	422955	0.3063
Blue Square Real Estate B7	IL0011406159	BLSR.B7	422244	0.3058
Big B13	IL0011595167	BIG.B13	417650	0.3025
Keystone REIT A	IL0011821878	KSTN.B1	413100	0.2992
REIT 1 B7	IL0011712713	RIT1.B7	407136	0.2949
Mercantile B4	IL0011713059	MRCN.B4	406881	0.2947
Mega Or B11	IL0011783755	MGOR.B11	404826	0.2932
Adgar Investments B11	IL0018202817	ADGR.B11	404467	0.2929
Jerusalem Bank B16	IL0011721706	JRIS.B16	400677	0.2902
Meitav DS B3	IL0011217630	MTDS.B3	390075	0.2825
Alrov Properties B4	IL0038701285	ALRP.B4	380705	0.2757
Azrieli B2	IL0011344368	AZRG.B2	488216	0.2753
Direct Finance B2	IL0011681454	DIFI.B2	379288	0.2747
Norstar B12	IL0072304020	NSTR.B12	371063	0.2688
Gav Yam B10	IL0075902846	GVYM.B10	368880	0.2672
Rani Zim B3	IL0011831935	RANI.B3	362452	0.2625
Big B14	IL0011615122	BIG.B14	355316	0.2573
Ashtrom Properties B12	IL0025102794	ASPR.B12	352774	0.2555
Big B8	IL0011389249	BIG.B8	351819	0.2548
Mizrahi Tefahot Issuing B64	IL0023105559	MZIS.B64	1154035	0.2488
Alrov Properties B5	IL0038701699	ALRP.B5	340431	0.2466
G City B15	IL0012607698	GZT.B15	338758	0.2454
Giron Development B7	IL0011426298	GRON.B7	338373	0.2451
Melisron B19	IL0032303989	MLSR.B19	423823	0.2408
Harel Issuing B9	IL0011340309	HRIS.B9	331648	0.2402
Cellcom B8	IL0011328288	CEL.B8	331077	0.2398
Harel Issuing B10	IL0011340481	HRIS.B10	331057	0.2398
Afi Properties B14	IL0011845307	AFPR.B14	328335	0.2378
Megureit B3	IL0011759755	MGRT.B3	319126	0.2311
Poalim Hanpakot B15	IL0019405435	PHAN.B15	376512	0.2217
Harel Issuing B7	IL0011260770	HRIS.B7	298300	0.2161
Melisron B18	IL0032303724	MLSR.B18	380304	0.2161
Albar B16	IL0011398232	ALBR.B16	293525	0.2126
Big B20	IL0011861882	BIG.B20	582106	0.2108
Clal Insurance B7	IL0011329500	CLLBT.B7	290438	0.2104
Ashtrom Properties B13	IL0025103032	ASPR.B13	290178	0.2102
Afi Properties B7	IL0011322323	AFPR.B7	283575	0.2054
Property & Building B6	IL0069901887	PTBL.B6	281511	0.2039
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	937231	0.2021
Ashtrom Group B4	IL0011829897	ASHG.B4	276900	0.2006
REIT 1 B4	IL0011298994	RIT1.B4	276569	0.2003
Harel Issuing B6	IL0011260697	HRIS.B6	275120	0.1993
Shufersal B4	IL0077701915	SAE.B4	274247	0.1986
Aspen Group B9	IL0031304244	ASGR.B9	272430	0.1973
Rani Zim B2	IL0011718348	RANI.B2	268650	0.1946
Isras B13	IL0061301813	ISRS.B13	266395	0.1929
Ashtrom Group B1	IL0011323230	ASHG.B1	260063	0.1884
Direct Finance B5	IL0011828311	DIFI.B5	260095	0.1884
Shlomo Holdings B16	IL0014102813	SHLD.B16	251886	0.1824
AFCON Holdings B4	IL0057801685	AFHL.B4	248783	0.1802
Megureit B4	IL0011858342	MGRT.B4	494664	0.1791
First International Issues B11	IL0011670481	INIS.B11	242791	0.1758
Melisron B6	IL0032301256	MLSR.B6	305587	0.1737
Alony Hetz B8	IL0039002717	ALHE.B8	237621	0.1721
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	793693	0.1711
First International Issues B12	IL0011823858	INIS.B12	468487	0.1697
Israel Ports B4	IL0011750333	IPC.B4	358040	0.1676
Eldan Transportation B7	IL0011847790	ELDT.B7	220150	0.1595
Adgar Investments B12	IL0018203310	ADGR.B12	219975	0.1593
Giron Development B8	IL0011831513	GRON.B8	216350	0.1567
Big B5	IL0011292799	BIG.B5	215239	0.1559
Big B17	IL0011684599	BIG.B17	213333	0.1545
Vitania B5	IL0011509036	VTNA.B5	212897	0.1542
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	714913	0.1541
Mega Or B4	IL0011306326	MGOR.B4	212391	0.1538
Eldan Transportation B5	IL0011553570	ELDT.B5	206257	0.1494
UMI B1	IL0011416398	UNMI.B1	202421	0.1466
Big B16	IL0011684425	BIG.B16	190343	0.1379
Azorim B15	IL0071504513	AZRM.B15	174062	0.1261
Bezeq B14	IL0023003176	BEZQ.B14	182480	0.1246
Mercantile B3	IL0011712978	MRCN.B3	171783	0.1244
Mega Or B10	IL0011783672	MGOR.B10	170843	0.1237
Israel Land Development B20	IL0061202169	ILDC.B20	168170	0.1218
Dor Alon B8	IL0011751992	DRAL.B8	167722	0.1215
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	526658	0.1135
Brack N.V B3	IL0011330409	BCNV.B3	156492	0.1133
Mishorim B8	IL0011431637	MSHR.B8	153033	0.1108
Mishorim B9	IL0011787970	MSHR.B9	147404	0.1068
Shikun & Binui B6	IL0011297335	SKBN.B6	1476930	0.959
Azrieli B5	IL0011566036	AZRL.B5	3243148	0.932
Israel Electric B32	IL0060003840	ELEC.B32	1263270	0.915
Big B18	IL0011742264	BIG.B18	1252250	0.907
Bezeq B10	IL0023001840	BEZQ.B10	973379	0.705
G City B16	IL0012607854	GZT.B16	846337	0.613
Poalim Hanpakot B34	IL0019405765	PHAN.B34	769485	0.453
Alrov Properties B6	IL0038701855	ALRP.B6	575738	0.417
Mivne B17	IL0022604461	MVNE.B17	520454	0.377
Big B12	IL0011562316	BIG.B12	502551	0.364
Clal Insurance B9	IL0011360505	CLLBT.B9	477692	0.346
Shikun & Binui B9	IL0011673865	SKBN.B9	467989	0.339
UMI B3	IL0011606709	UNMI.B3	403090	0.292
Alon Blue Square Israel B7	IL0011839797	BSI.B7	368597	0.267
Blue Square Real Estate B5	IL0011304677	BLSR.B5	249920	0.181
Melisron B13	IL0032302247	MLSR.B13	283296	0.161
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3292682	0.71
Discount Investment B6	IL0063902071	DISI.B6	980233	0.71
Phoenix B5	IL0076702849	PHOE.B5	773206	0.56
Jerusalem Bank B15	IL0011617698	JRIS.B15	579932	0.42
Ashtrom Properties B11	IL0025102380	ASPR.B11	234702	0.17
Minrav B2	IL0015500528	MNRV.B2	137568	0.0996
Isras B19	IL0061303488	ISRS.B19	270604	0.098
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	449061	0.0969
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	439334	0.0947
Levinstein Properties B2	IL0011397168	LVPR.B2	126750	0.0918

As of

27/06/2022

Date	Level
26/06/2022	152.13
23/06/2022	152.49
22/06/2022	151.02
21/06/2022	150.03
20/06/2022	149.59
19/06/2022	148.93
16/06/2022	148.88
15/06/2022	149.53
14/06/2022	149.74
13/06/2022	149.73
12/06/2022	150.51
09/06/2022	151.66
08/06/2022	151.82
07/06/2022	152.11
06/06/2022	152.46
02/06/2022	152.44
01/06/2022	152.34
31/05/2022	151.84
30/05/2022	151.86
29/05/2022	151.46
26/05/2022	150.35
25/05/2022	149.60
24/05/2022	150.11
23/05/2022	151.34
22/05/2022	152.40
19/05/2022	152.68
18/05/2022	152.98
17/05/2022	152.61
16/05/2022	152.60
15/05/2022	153.15
12/05/2022	153.13
11/05/2022	153.70
10/05/2022	153.56
09/05/2022	153.49
08/05/2022	154.07
03/05/2022	154.95
02/05/2022	154.62
01/05/2022	155.65
28/04/2022	156.49
27/04/2022	156.45
26/04/2022	156.96
25/04/2022	156.94
24/04/2022	157.21
20/04/2022	157.65
19/04/2022	157.32
18/04/2022	157.20
17/04/2022	157.04
14/04/2022	156.79
13/04/2022	156.67
12/04/2022	156.83
11/04/2022	157.41
10/04/2022	157.87
07/04/2022	157.95
06/04/2022	157.88
05/04/2022	158.31
04/04/2022	158.44
03/04/2022	158.18
31/03/2022	158.14
30/03/2022	157.76
29/03/2022	157.39
28/03/2022	157.81
27/03/2022	157.89
24/03/2022	158.84
23/03/2022	159.73
22/03/2022	159.62
21/03/2022	159.94
20/03/2022	160.30
16/03/2022	159.68
15/03/2022	158.71
14/03/2022	158.43
13/03/2022	158.75
10/03/2022	158.90
09/03/2022	159.65
08/03/2022	160.15
07/03/2022	160.26
06/03/2022	160.12
03/03/2022	159.64
02/03/2022	158.89
01/03/2022	158.49
28/02/2022	157.59
27/02/2022	156.95
24/02/2022	156.65
23/02/2022	157.05
22/02/2022	157.85
21/02/2022	158.45
20/02/2022	158.58
17/02/2022	158.76
16/02/2022	158.67
15/02/2022	158.66
14/02/2022	158.28
13/02/2022	158.36
10/02/2022	158.69
09/02/2022	158.47
08/02/2022	157.79
07/02/2022	157.57
06/02/2022	157.40
03/02/2022	158.11
02/02/2022	158.72
01/02/2022	158.81
31/01/2022	159.31
30/01/2022	159.75
27/01/2022	159.37
26/01/2022	159.80
25/01/2022	159.25
24/01/2022	159.38
23/01/2022	160.22
20/01/2022	160.95
19/01/2022	160.88
18/01/2022	161.08
17/01/2022	161.46
16/01/2022	161.60
13/01/2022	161.80
12/01/2022	161.82
11/01/2022	161.73
10/01/2022	162.02
09/01/2022	162.29
06/01/2022	162.70
05/01/2022	163.06
04/01/2022	163.06
03/01/2022	162.76
02/01/2022	162.31

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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