indeX Israeli Corporate Bond CPI-Linked

Index DataComponentsHistorical Levels

Characteristics
Last Price	157.01
1D Change	0.09%
# of Constituents	180
Total Market Cap	ILS 107.3B
Average Duration	4.23
Yield to Maturity	-0.36%
Adjusted Spread	132
Adjusted Rating	ilAA-

Performance
YTD	1 Year	3 Year	5 Year
5.06%	9.16%	10.15%	17.38%

Annualized STD Dev
1 Year	3 Year	5 Year
2.45%	5.51%	4.39%

Sharp Ratio
1 Year	3 Year	5 Year
3.55	0.59	0.72

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B31	IL0060002859	ELEC.B31	2449149	1.0133
Adama B2	IL0011109159	ADAMA.B2	5961303	1.0118
Mkorot B11	IL0011584765	MKR.B11	2761909	1.0109
Israel Ports B2	IL0011455727	IPC.B2	2520554	1.0107
OPC B2	IL0011660573	OPCE.B2	1111549	1.01
Gazit Globe B13	IL0012606526	GZT.B13	1832474	1.0099
Gazit Globe B12	IL0012606039	GZT.B12	3313049	1.0098
Israel Electric B27	IL0060002107	ELEC.B27	3540163	1.0097
Azrieli B6	IL0011566119	AZRL.B6	2358395	1.0082
Gas Lunes B4	IL0011475030	INGL.B4	1972071	1.0081
Bezeq B12	IL0023002426	BEZQ.B12	1424341	1.0076
Amot 6	IL0011586091	AMOT.B6	2250019	1.0074
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2423377	1.0065
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	1.0063
Afi Properties B8	IL0011422313	AFPR.B8	1370911	1.0062
Amot B4	IL0011331498	AMOT.B4	1956774	1.0043
REIT 1 B5	IL0011367534	RIT1.B5	1278983	1.0042
First International Issues B10	IL0011602906	INIS.B10	1595700	1.0039
Leumi Bank B179	IL0060403727	LUM.B179	1413924	1.0036
Azrieli B4	IL0011386500	AZRL.B4	3675016	1.0035
Azrieli B5	IL0011566036	AZRL.B5	3671843	1.0032
Israel Electric B29	IL0060002362	ELEC.B29	3818641	1.0031
Shikun & Binui B8	IL0011358889	SKBN.B8	1923212	1.0027
Israel Ports B1	IL0011455644	IPC.B1	1698806	1.0021
Blue Square Real Estate B6	IL0011406076	BLSR.B6	1909697	1.0019
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4785994	1.0017
Paz Oil B7	IL0011425951	PZOL.B7	1754222	1.0012
Shikun & Binui B6	IL0011297335	SKBN.B6	1518854	1.0005
Airport City B5	IL0011334872	ARPT.B5	3748874	1.0004
Gazit Globe B11	IL0012605460	GZT.B11	1265821	0.9997
Gav Yam B6	IL0075901285	GVYM.B6	2275612	0.9996
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	0.9989
Leumi Bank B181	IL0060405052	LUM.B181	2495124	0.9979
Discount Investment B6	IL0063902071	DISI.B6	1522527	0.9973
Bezeq B6	IL0023001436	BEZQ.B6	1101992	0.9973
Property & Building B4	IL0069901549	PTBL.B4	1875241	0.9968
Shufersal B6	IL0077702178	SAE.B6	1022916	0.9531
REIT 1 B6	IL0011385445	RIT1.B6	1008233	0.9394
Bezeq B10	IL0023001840	BEZQ.B10	991189	0.9235
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1708232	0.9134
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3203700	0.9046
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3195912	0.9025
Gazit Globe B14	IL0012607367	GZT.B14	960449	0.8949
Airport City B9	IL0011609448	ARPT.B9	934466	0.8707
Isras B16	IL0061302233	ISRS.B16	918330	0.8557
Mega Or B8	IL0011476020	MGOR.B8	916749	0.8542
Mivne B18	IL0022604792	MVNE.B18	891994	0.8311
Albar B17	IL0011587321	ALBR.B17	876122	0.8163
Phoenix B5	IL0076702849	PHOE.B5	865310	0.8062
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506060	0.8053
Melisron B10	IL0032301900	MLSR.B10	1576048	0.8046
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	0.7946
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2756989	0.7785
Melisron B11	IL0032302080	MLSR.B11	1498462	0.7649
Big B15	IL0011622219	BIG.B15	830457	0.7538
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2653934	0.7495
Adgar Investments B10	IL0018202080	ADGR.B10	777956	0.7249
Mega Or B9	IL0011651416	MGOR.B9	755122	0.7036
Melisron B17	IL0032302734	MLSR.B17	1346832	0.6875
Jerusalem Bank B13	IL0011425126	JRIS.B13	714122	0.6654
Mkorot B10	IL0011584682	MKR.B10	709088	0.6607
Israel Land Development B21	IL0061202243	ILDC.B21	704183	0.6561
Mivne B23	IL0022605450	MVNE.B23	660888	0.6158
Adgar Investments B9	IL0018201900	ADGR.B9	655222	0.6105
Mega Or B7	IL0011416968	MGOR.B7	644098	0.6001
Mivne B24	IL0022605526	MVNE.B24	640872	0.5971
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.5862
Israel Land Development B22	IL0061202409	ILDC.B22	619392	0.5771
Isras B15	IL0061302076	ISRS.B15	608955	0.5674
Melisron B8	IL0032301660	MLSR.B8	1109659	0.5665
Big B18	IL0011742264	BIG.B18	617107	0.5602
Jerusalem Bank B15	IL0011617698	JRIS.B15	589802	0.5495
Israel Land Development B23	IL0061203233	ILDC.B23	565704	0.5271
Alrov Properties B4	IL0038701285	ALRP.B4	552516	0.5148
Afi Properties B7	IL0011322323	AFPR.B7	552237	0.5145
Direct Finance B4	IL0011756603	DIFI.B4	550053	0.5125
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.5094
Mivne B20	IL0022604958	MVNE.B20	540088	0.5032
Big B12	IL0011562316	BIG.B12	552545	0.5016
Ashtrom Properties B10	IL0025102042	ASPR.B10	535229	0.4987
Mega Or B6	IL0011386682	MGOR.B6	523121	0.4874
Isras B18	IL0061302803	ISRS.B18	505719	0.4712
Melisron B16	IL0032302650	MLSR.B16	914588	0.4669
Afi Properties B11	IL0011716284	AFPR.B11	493534	0.4598
Meitav DS B3	IL0011217630	MTDS.B3	489875	0.4564
Blue Square Real Estate B5	IL0011304677	BLSR.B5	489714	0.4563
Clal Insurance B9	IL0011360505	CLLBT.B9	488449	0.4551
Cellcom B8	IL0011328288	CEL.B8	487180	0.4539
Phoenix Capital B5	IL0011354177	PNCP.B5	484803	0.4517
Mivne B19	IL0022604875	MVNE.B19	483622	0.4506
Amot B8	IL0011727828	AMOT.B8	476415	0.4439
BIG B11	IL0011511172	BIG.B11	484106	0.4394
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.4385
Giron Development B6	IL0011398497	GRON.B6	463921	0.4323
Big B7	IL0011360844	BIG.B7	467560	0.4244
Big B13	IL0011595167	BIG.B13	462571	0.4198
Amot B2	IL0011266306	AMOT.B2	447753	0.4172
Adgar Investments B11	IL0018202817	ADGR.B11	444000	0.4137
Norstar B11	IL0072303527	NSTR.B11	440498	0.4104
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.4058
Shlomo Holdings B16	IL0014102813	SHLD.B16	429821	0.4005
Poalim Hanpakot B15	IL0019405435	PHAN.B15	746505	0.3991
Albar B16	IL0011398232	ALBR.B16	425928	0.3969
Property & Building B6	IL0069901887	PTBL.B6	416628	0.3882
Jerusalem Bank B16	IL0011721706	JRIS.B16	412894	0.3847
REIT 1 B7	IL0011712713	RIT1.B7	409410	0.3815
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	0.3751
Giron Development B7	IL0011426298	GRON.B7	390576	0.3639
Direct Finance B2	IL0011681454	DIFI.B2	479130	0.3627
Isras B13	IL0061301813	ISRS.B13	382914	0.3568
Big B14	IL0011615122	BIG.B14	372780	0.3384
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.3346
First International Issues B11	IL0011670481	INIS.B11	358013	0.3336
Harel Issuing B10	IL0011340481	HRIS.B10	347027	0.3233
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.3196
Harel Issuing B9	IL0011340309	HRIS.B9	340592	0.3173
Ashtrom Group B1	IL0011323230	ASHG.B1	330216	0.3077
Shufersal B4	IL0077701915	SAE.B4	321230	0.2993
Sella Real Estate B4	IL0011671471	SLARL.B4	315219	0.2937
UMI B1	IL0011416398	UNMI.B1	354977	0.2934
Melisron B13	IL0032302247	MLSR.B13	563300	0.2876
Eldan Transportation B5	IL0011553570	ELDT.B5	303828	0.2831
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.2812
Minrav B2	IL0015500528	MNRV.B2	279905	0.2608
Harel Issuing B6	IL0011260697	HRIS.B6	278234	0.2592
Mega Or B4	IL0011306326	MGOR.B4	276681	0.2578
Ashtrom Properties B11	IL0025102380	ASPR.B11	267836	0.2496
Rani Zim B2	IL0011718348	RANI.B2	265979	0.2478
Shikun & Binui B9	IL0011673865	SKBN.B9	265683	0.2475
AFCON Holdings B4	IL0057801685	AFHL.B4	264600	0.2465
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	828192	0.2339
Melisron B6	IL0032301256	MLSR.B6	455667	0.2327
Alrov Properties B5	IL0038701699	ALRP.B5	246792	0.2299
Israel Land Development B20	IL0061202169	ILDC.B20	246487	0.2297
Harel Issuing B8	IL0011288755	HRIS.B8	238372	0.2221
Big B17	IL0011684599	BIG.B17	236104	0.2143
Melisron B18	IL0032303724	MLSR.B18	409650	0.2092
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	732812	0.2069
Vitania B5	IL0011509036	VTNA.B5	220101	0.2051
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	692182	0.1955
Big B5	IL0011292799	BIG.B5	212297	0.1927
Big B16	IL0011684425	BIG.B16	211131	0.1917
Dor Alon B8	IL0011751992	DRAL.B8	203080	0.1892
Azorim B15	IL0071504513	AZRM.B14	196801	0.1834
UMI B3	IL0011606709	UNMI.B3	201722	0.1803
Discount Manpikim B4	IL0074800496	DSMN.B4	188060	0.1752
Rani Zim B1	IL0011596801	RANI.B1	183998	0.1714
Afi Properties B13	IL0011782922	AFPR.B13	350945	0.1635
Mercantile B3	IL0011712978	MRCN.B3	168576	0.1571
Brack N.V B3	IL0011330409	BCNV.B3	165109	0.1538
Brack N.V B2	IL0011283475	BCNV.B2	161366	0.1504
Eldan Transportation B4	IL0011408213	ELDT.B4	152518	0.1421
Jerusalem Bank B9	IL0011274227	JRIS.B9	150425	0.1402
Norstar B10	IL0072303451	NSTR.B10	149433	0.1392
Levinstein Properties B2	IL0011397168	LVPR.B2	149073	0.1389
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440013	0.1243
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	436248	0.1232
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	435746	0.1231
Ashtrom Properties B8	IL0025101622	ASPR.B8	127061	0.1184
Mishorim B8	IL0011431637	MSHR.B8	137933	0.1181
Discount Bank B10	IL0069101298	DSCT.B10	122626	0.1143
The Leser B4	IL0011320590	TLSR.B4	196055	0.1022
Direct Finance B3	IL0011712143	DIFI.B3	995944	0.928
Gav Yam B9	IL0075902192	GVYM.B9	949868	0.885
Melisron B14	IL0032302320	MLSR.B14	1490645	0.761
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2333838	0.659
Big B9	IL0011410508	BIG.B9	703921	0.639
Azrieli B2	IL0011344368	AZRG.B2	638637	0.595
Mivne B17	IL0022604461	MVNE.B17	624617	0.582
Aspen Group B8	IL0031303907	ASGR.B8	605345	0.564
Mercantile B4	IL0011713059	MRCN.B4	478648	0.446
Ashtrom Properties B12	IL0025102794	ASPR.B12	388530	0.362
Melisron B19	IL0032303989	MLSR.B19	462307	0.236
Israel Ports B4	IL0011750333	IPC.B4	415920	0.234
Blue Square Real Estate B9	IL0011745564	BLSR.B9	213582	0.199
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1645928	0.88
Norstar B12	IL0072304020	NSTR.B12	397061	0.37
Big B8	IL0011389249	BIG.B8	385667	0.35
GNRS B2	IL0011775264	GNRS.B2	450794	0.21
Mega Or B11	IL0011783755	MGOR.B11	202969	0.0946

As of

04/08/2021

Date	Level
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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