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indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price151.20
1D Change0.07%
# of Constituents119
Total Market CapILS 139.5B
Average Duration4.57
Yield to Maturity-0.35%
Adjusted Spread100
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
2.25%7.29%9.10%16.29%
Annualized STD Dev
1 Year3 Year5 Year
3.64%4.77%3.83%
Sharp Ratio
1 Year3 Year5 Year
2.080.610.79
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B13IL0012606526GZT.B131891657.2904481.5379
Gazit Globe B12IL0012606039GZT.B123268953.8292721.5306
Gazit Globe B11IL0012605460GZT.B111243939.2899221.5159
Amot 6IL0011586091AMOT.B62184432.25141.5147
Azrieli B6IL0011566119AZRL.B62316690.21841.5093
Azrieli B5IL0011566036AZRL.B53618002.66051.5039
Adama B2IL0011109159ADAMA.B25874809.22688021.5039
Bezeq B12IL0023002426BEZQ.B121395529.381.5034
Azrieli B4IL0011386500AZRL.B43804576.95419051.5026
Bayside Land B9IL0075902192BYSD.B91162763.98711.5022
Gas Lunes B4IL0011475030INGL.B41949742.60461241.5009
Israel Electric B31IL0060002859ELEC.B312360468.5261.5009
Amot B4IL0011331498AMOT.B41962053.27041.5005
Israel Electric B29IL0060002362ELEC.B293732337.0279581.4997
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645521.4985
First International Issues B10IL0011602906INIS.B1015537001.4984
Israel Ports B2IL0011455727IPC.B22449046.34241.4983
REIT 1 B5IL0011367534RIT1.B51240043.31768721.4972
Mkorot B11IL0011584765MKR.B112725674.96721.4968
Israel Ports B1IL0011455644IPC.B11662205.43881.4961
Poalim Hanpakot B32IL0019405351PHAN.B323579280.06991.4957
Leumi Bank B179IL0060403727LUM.B1791389233.3911.4957
Leumi Bank B181IL0060405052LUM.B1812453859.1571.4953
Bayside Land B6IL0075901285BYSD.B62236607.95276251.4948
Israel Electric B27IL0060002107ELEC.B273433580.6653781.4781
Shufersal B6IL0077702178SAE.B61001704.09485161.3273
Bezeq B10IL0023001840BEZQ.B10980961.40478081.2998
REIT 1 B6IL0011385445RIT1.B6975734.16271.2929
Amot B2IL0011266306AMOT.B2905865.49981.2003
Isras B16IL0061302233ISRS.B16898914.47137821.1911
Mivne B18IL0022604792MVNE.B18888939.91.1779
Phoenix B5IL0076702849PHOE.B5844744.37041.1193
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868131.1044
Paz Oil B7IL0011425951PZOL.B71712054.30761.497
Bezeq B6IL0023001436BEZQ.B61115491.79326651.478
Sella Real Estate B3IL0011389736SLARL.B31106444.30015541.466
Airport City B5IL0011334872ARPT.B53597070.9502181.5
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215351.0565
Melisron B10IL0032301900MLSR.B101570467.63444441.0174
Gazit Globe B14IL0012607367GZT.B14932205.95749260.9914
Melisron B11IL0032302080MLSR.B111490652.76112220.9657
Big B15IL0011622219BIG.B15805982.8008960.9599
Airport City B9IL0011609448ARPT.B9722813.62560.9577
Melisron B14IL0032302320MLSR.B141476709.8730410.9566
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443168485.73620.9482
Mega Or B8IL0011476020MGOR.B8893523.640.9467
Mivne B17IL0022604461MVNE.B17697126.3478850.9237
Mkorot B10IL0011584682MKR.B10690753.2220.9153
Mivne B24IL0022605526MVNE.B24658613.870640.8727
Mivne B23IL0022605450MVNE.B23644936.92200980.8545
Azrieli B2IL0011344368AZRG.B2633020.777180.8388
Isras B15IL0061302076ISRS.B15632549.35646340.8381
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099580.8216
Big B9IL0011410508BIG.B9687457.1223520.8187
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452700958.80980.8084
Poalim Hanpakot B14IL0019405013PHAN.B141665825.37750.8047
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512611957.65440.7817
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580610.7606
Melisron B8IL0032301660MLSR.B81131374.033670.7329
Jerusalem Bank B13IL0011425126JRIS.B13550073.6940.7289
Poalim Hanpakot B34IL0019405765PHAN.B341490998.10580490.7202
Mivne B20IL0022604958MVNE.B20526649.0379750.6978
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462263084.98260.6773
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432204284.5440.6597
Isras B18IL0061302803ISRS.B18491983.030.6519
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906560.6448
Clal Insurance B9IL0011360505CLLBT.B9480318.06051620.6364
Phoenix Capital B5IL0011354177PNCP.B5475106.56757550.6295
Mivne B19IL0022604875MVNE.B19470821.63524480.6238
Mercantile B4IL0011713059MRCN.B4466473.320030.6181
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.5885
Melisron B16IL0032302650MLSR.B16884253.02058180.5728
Big B7IL0011360844BIG.B7478982.47380720.5704
BIG B11IL0011511172BIG.B11475421.760.5662
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9520.5437
Big B13IL0011595167BIG.B13454097.280.5408
Jerusalem Bank B16IL0011721706JRIS.B16400909.3850.5312
Clal Insurance B7IL0011329500CLLBT.B7397974.01680.5273
Isras B13IL0061301813ISRS.B13383974.41634720.5088
Big B5IL0011292799BIG.B5417916.35357390.4977
First International Issues B11IL0011670481INIS.B11354317.70.4695
Gazit Globe B15IL0012607698GZT.B15346827.20.4595
Melisron B13IL0032302247MLSR.B13706134.11737050.4575
Harel Issuing B10IL0011340481HRIS.B10342392.79831470.4537
Harel Issuing B9IL0011340309HRIS.B9341477.70419040.4525
Big B8IL0011389249BIG.B8379102.03118040.4514
REIT 1 B4IL0011298994RIT1.B4337651.7884880.4474
Melisron B17IL0032302734MLSR.B17679075.2218290.4399
Big B14IL0011615122BIG.B143662640.4362
Shufersal B4IL0077701915SAE.B4312939.032850.4146
Sella Real Estate B4IL0011671471SLARL.B4306775.24290.4065
Harel Issuing B7IL0011260770HRIS.B73031750.4017
Harel Issuing B6IL0011260697HRIS.B6280509.396480.3717
Discount Bank B10IL0069101298DSCT.B10242888.293250.3218
REIT 1 B7IL0011712713RIT1.B7225434.1590.2987
Melisron B19IL0032303989MLSR.B19455837.9760.2954
Harel Issuing B5IL0011192213HRIS.B5443604.430250.2939
Melisron B6IL0032301256MLSR.B6448764.26048490.2907
Melisron B18IL0032303724MLSR.B18405171.20.2625
Discount Manpikim B4IL0074800496DSMN.B4187537.800620.2485
Big B16IL0011684425BIG.B16204192.80.2432
Union Bank B13IL0011615387UNON.B13803997.19613140.2406
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714631.87870.2139
Brack N.V B2IL0011283475BCNV.B2160545.60.2127
Union Bank B9IL0011394926UNON.B9682281.645550.2042
Jerusalem Bank B9IL0011274227JRIS.B9149883.977980.1986
Union Bank B10IL0011547648UNON.B10436019.8520.1305
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420761.88730.1259
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344000.938
Poalim Hanpakot B35IL0019406185PHAN.B351908672.27320.922
Paz Oil B6IL0011395428PZOL.B6537339.43448960.712
Big B12IL0011562316BIG.B12534004.2905040.636
Alony Hetz B8IL0039002717ALHE.B8467174.871030.619
Mercantile B3IL0011712978MRCN.B3252093.9273750.334
Big B17IL0011684599BIG.B172283600.272
Brack N.V B3IL0011330409BCNV.B3165251.83733590.219
Union Bank B11IL0011573537UNON.B11427602.1020.128
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38414576.51943320.124
Harel Issuing B8IL0011288755HRIS.B8241542.60.32
As of 12/04/2021
DateLevel
11/04/2021151.20
08/04/2021151.09
07/04/2021151.15
06/04/2021151.05
05/04/2021150.85
04/04/2021150.90
01/04/2021150.61
31/03/2021150.45
30/03/2021150.30
29/03/2021150.36
25/03/2021150.09
24/03/2021150.19
22/03/2021150.02
21/03/2021149.60
18/03/2021149.60
17/03/2021149.52
16/03/2021149.55
15/03/2021149.07
14/03/2021148.98
11/03/2021149.11
10/03/2021149.04
09/03/2021149.14
08/03/2021148.79
07/03/2021148.90
04/03/2021149.07
03/03/2021149.15
02/03/2021149.32
01/03/2021149.04
28/02/2021148.91
25/02/2021148.93
24/02/2021148.97
23/02/2021148.89
22/02/2021148.77
21/02/2021148.85
18/02/2021148.86
17/02/2021148.93
16/02/2021149.11
15/02/2021148.86
14/02/2021148.99
11/02/2021149.03
10/02/2021149.26
09/02/2021149.04
08/02/2021148.89
07/02/2021148.97
04/02/2021149.00
03/02/2021148.81
02/02/2021148.59
01/02/2021148.60
31/01/2021148.60
28/01/2021148.97
27/01/2021149.04
26/01/2021149.24
25/01/2021149.36
24/01/2021149.31
21/01/2021149.31
20/01/2021149.51
19/01/2021149.36
18/01/2021149.15
17/01/2021148.79
14/01/2021148.75
13/01/2021148.53
12/01/2021148.32
11/01/2021148.25
10/01/2021148.27
07/01/2021148.29
06/01/2021148.23
05/01/2021148.15
04/01/2021148.09
03/01/2021147.95
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.