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indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price154.78
1D Change0.08%
# of Constituents119
Total Market CapILS 78.1B
Average Duration4.55
Yield to Maturity-0.50%
Adjusted Spread114
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
4.67%7.98%10.66%17.26%
Annualized STD Dev
1 Year3 Year5 Year
2.36%4.83%3.87%
Sharp Ratio
1 Year3 Year5 Year
3.210.700.81
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Israel Electric B31IL0060002859ELEC.B3124491491.5144
Adama B2IL0011109159ADAMA.B259613031.5121
Mkorot B11IL0011584765MKR.B1127619091.5108
Israel Ports B2IL0011455727IPC.B225205541.5104
Gazit Globe B13IL0012606526GZT.B1318324741.5093
Gazit Globe B12IL0012606039GZT.B1233130491.5091
Israel Electric B27IL0060002107ELEC.B2735401631.5089
Azrieli B6IL0011566119AZRL.B623583951.5067
Gas Lunes B4IL0011475030INGL.B419720711.5065
Bezeq B12IL0023002426BEZQ.B1214243411.5059
Amot 6IL0011586091AMOT.B622500191.5055
Amot B4IL0011331498AMOT.B419567741.5009
REIT 1 B5IL0011367534RIT1.B512789831.5007
First International Issues B10IL0011602906INIS.B1015957001.5002
Leumi Bank B179IL0060403727LUM.B17914139241.4998
Azrieli B4IL0011386500AZRL.B436750161.4996
Azrieli B5IL0011566036AZRL.B536718431.4993
Israel Ports B1IL0011455644IPC.B116988061.4976
Paz Oil B7IL0011425951PZOL.B717542221.4963
Airport City B5IL0011334872ARPT.B537488741.4951
Gav Yam B6IL0075901285GVYM.B622756121.4939
Shlomo Holdings B18IL0014103076SHLD.B1811702851.4927
Leumi Bank B181IL0060405052LUM.B18124951241.4912
Sella Real Estate B3IL0011389736SLARL.B311439241.4653
Bezeq B6IL0023001436BEZQ.B611019921.4116
Shufersal B6IL0077702178SAE.B610229161.3103
REIT 1 B6IL0011385445RIT1.B610082331.2915
Bezeq B10IL0023001840BEZQ.B109911891.2696
Gav Yam B9IL0075902192GVYM.B99498681.2167
Isras B16IL0061302233ISRS.B169183301.1763
Mega Or B8IL0011476020MGOR.B89167491.1743
Mivne B18IL0022604792MVNE.B188919941.1426
Phoenix B5IL0076702849PHOE.B58653101.1084
Israel Electric B29IL0060002362ELEC.B2938186411.499
Poalim Hanpakot B36IL0019406599PHAN.B3647859941.497
Gazit Globe B11IL0012605460GZT.B1112658211.494
Poalim Hanpakot B32IL0019405351PHAN.B3224233771.355
Airport City B9IL0011609448ARPT.B99344661.197
Blue Square Real Estate B8IL0011575698BLSR.B88527841.0924
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932037001.0816
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B4431959121.079
Gazit Globe B14IL0012607367GZT.B149604491.0525
Melisron B10IL0032301900MLSR.B1015760480.9619
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527569890.9308
Poalim Hanpakot B14IL0019405013PHAN.B1416459280.9202
Jerusalem Bank B13IL0011425126JRIS.B137141220.9147
Melisron B11IL0032302080MLSR.B1114984620.9145
Melisron B14IL0032302320MLSR.B1414906450.9098
Mkorot B10IL0011584682MKR.B107090880.9083
Big B15IL0011622219BIG.B158304570.9012
Mivne B23IL0022605450MVNE.B236608880.8466
Mivne B24IL0022605526MVNE.B246408720.8209
Azrieli B2IL0011344368AZRG.B26386370.8181
Blue Square Real Estate B7IL0011406159BLSR.B76291670.8059
Mivne B17IL0022604461MVNE.B176246170.8001
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623338380.7879
Big B9IL0011410508BIG.B97039210.7639
Jerusalem Bank B15IL0011617698JRIS.B155898020.7555
Paz Oil B6IL0011395428PZOL.B65466870.7003
Mivne B20IL0022604958MVNE.B205400880.6918
Melisron B8IL0032301660MLSR.B811096590.6772
Big B18IL0011742264BIG.B186171070.6697
Isras B18IL0061302803ISRS.B185057190.6478
Clal Insurance B9IL0011360505CLLBT.B94884490.6257
Mivne B19IL0022604875MVNE.B194836220.6195
Mercantile B4IL0011713059MRCN.B44786480.6131
Amot B8IL0011727828AMOT.B84764150.6103
Alony Hetz B8IL0039002717ALHE.B84706680.6029
Big B12IL0011562316BIG.B125525450.5996
Amot B2IL0011266306AMOT.B24477530.5735
Melisron B16IL0032302650MLSR.B169145880.5581
Sella Real Estate B2IL0011329278SLARL.B24355240.5579
Shlomo Holdings B16IL0014102813SHLD.B164298210.5506
Jerusalem Bank B16IL0011721706JRIS.B164128940.5289
BIG B11IL0011511172BIG.B114841060.5254
REIT 1 B7IL0011712713RIT1.B74094100.5244
Clal Insurance B7IL0011329500CLLBT.B74025710.5157
Big B7IL0011360844BIG.B74675600.5074
Isras B13IL0061301813ISRS.B133829140.4905
First International Issues B11IL0011670481INIS.B113580130.4586
Gazit Globe B15IL0012607698GZT.B153591600.4478
Harel Issuing B10IL0011340481HRIS.B103470270.4445
REIT 1 B4IL0011298994RIT1.B43430250.4394
Harel Issuing B9IL0011340309HRIS.B93405920.4363
Big B8IL0011389249BIG.B83856670.4185
Poalim Hanpakot B15IL0019405435PHAN.B157465050.4174
Shufersal B4IL0077701915SAE.B43212300.4115
Big B14IL0011615122BIG.B143727800.4046
Sella Real Estate B4IL0011671471SLARL.B43152190.4038
Harel Issuing B7IL0011260770HRIS.B73018000.3866
Harel Issuing B6IL0011260697HRIS.B62782340.3564
Melisron B13IL0032302247MLSR.B135633000.3438
Israel Ports B4IL0011750333IPC.B44159200.3217
Harel Issuing B8IL0011288755HRIS.B82383720.3053
Melisron B19IL0032303989MLSR.B194623070.2822
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618281920.2796
Melisron B6IL0032301256MLSR.B64556670.2781
Big B17IL0011684599BIG.B172361040.2562
Melisron B18IL0032303724MLSR.B184096500.2501
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427328120.2474
Discount Manpikim B4IL0074800496DSMN.B41880600.2409
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576921820.2336
Big B5IL0011292799BIG.B52122970.2304
Big B16IL0011684425BIG.B162111310.2291
Mercantile B3IL0011712978MRCN.B31685760.2159
Brack N.V B3IL0011330409BCNV.B31651090.2115
Brack N.V B2IL0011283475BCNV.B21613660.2067
Jerusalem Bank B9IL0011274227JRIS.B91504250.1927
Discount Bank B10IL0069101298DSCT.B101226260.1571
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B584400130.1485
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524362480.1473
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594357460.1471
Poalim Hanpakot B35IL0019406185PHAN.B3517082320.955
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B5126539340.896
Poalim Hanpakot B34IL0019405765PHAN.B3415060600.842
Melisron B17IL0032302734MLSR.B1713468320.822
Phoenix Capital B5IL0011354177PNCP.B54848030.621
Big B13IL0011595167BIG.B134625710.502
Isras B15IL0061302076ISRS.B156089550.78
As of 04/08/2021
DateLevel
02/08/2021154.66
01/08/2021154.33
29/07/2021153.94
28/07/2021154.04
27/07/2021154.00
26/07/2021154.11
25/07/2021153.88
22/07/2021153.45
21/07/2021153.12
20/07/2021152.98
19/07/2021153.28
15/07/2021154.13
14/07/2021153.99
13/07/2021153.80
12/07/2021153.74
11/07/2021153.77
08/07/2021153.75
07/07/2021154.18
06/07/2021154.13
05/07/2021153.99
04/07/2021153.86
01/07/2021153.63
30/06/2021153.59
29/06/2021153.37
28/06/2021153.56
27/06/2021153.51
24/06/2021153.64
23/06/2021153.84
22/06/2021153.58
21/06/2021153.48
20/06/2021153.78
17/06/2021154.24
16/06/2021154.24
15/06/2021154.64
14/06/2021154.57
13/06/2021154.38
10/06/2021154.16
09/06/2021154.10
08/06/2021153.85
07/06/2021153.79
06/06/2021154.07
03/06/2021154.03
02/06/2021154.07
01/06/2021153.83
31/05/2021153.52
30/05/2021153.63
27/05/2021153.60
26/05/2021153.75
25/05/2021153.89
24/05/2021153.84
23/05/2021153.97
20/05/2021153.95
19/05/2021154.39
18/05/2021154.60
13/05/2021154.94
12/05/2021154.28
11/05/2021154.05
10/05/2021154.55
09/05/2021153.82
06/05/2021153.39
05/05/2021153.31
04/05/2021152.86
03/05/2021152.55
02/05/2021151.81
29/04/2021151.46
28/04/2021151.38
27/04/2021151.35
26/04/2021151.37
25/04/2021151.36
22/04/2021151.31
21/04/2021151.30
20/04/2021151.51
19/04/2021151.55
18/04/2021151.57
13/04/2021151.21
12/04/2021151.17
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.