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indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price149.04
1D Change-0.14%
# of Constituents121
Total Market CapILS 139.8B
Average Duration4.61
Yield to Maturity0.10%
Adjusted Spread116
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.79%0.71%6.79%16.46%
Annualized STD Dev
1 Year3 Year5 Year
7.78%4.78%3.86%
Sharp Ratio
1 Year3 Year5 Year
0.120.460.81
 
As of 28/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Bezeq B12IL0023002426BEZQ.B121381821.5881.5288
Israel Electric B31IL0060002859ELEC.B312396728.8541.5179
Amot 6IL0011586091AMOT.B62157328.57411.5174
Adama B2IL0011109159ADAMA.B25822269.4108341.5118
Sella Real Estate B3IL0011389736SLARL.B31108712.81672731.5116
Gas Lunes B4IL0011475030INGL.B41958143.98513021.5082
Bayside Land B9IL0075902192BYSD.B91144447.46671.5077
Israel Electric B27IL0060002107ELEC.B273491584.34348571.5075
Amot B4IL0011331498AMOT.B41930380.64321.5054
Bayside Land B6IL0075901285BYSD.B62637124.291.5048
Israel Electric B29IL0060002362ELEC.B293741794.961511.5048
Poalim Hanpakot B36IL0019406599PHAN.B364626282.2669731.5044
Airport City B5IL0011334872ARPT.B54108404.29604881.5043
Leumi Bank B179IL0060403727LUM.B1791381131.781.5039
REIT 1 B5IL0011367534RIT1.B51246583.63054421.5026
Azrieli B4IL0011386500AZRL.B43744822.81773341.4998
Israel Ports B1IL0011455644IPC.B11649035.20961.4996
Leumi Bank B181IL0060405052LUM.B1812420476.47221.4987
Israel Ports B2IL0011455727IPC.B22469779.45761.4983
Paz Oil B7IL0011425951PZOL.B71692714.4348661.4983
Azrieli B6IL0011566119AZRL.B62319627.19891.4955
Azrieli B5IL0011566036AZRL.B53555729.55331.4902
Mkorot B11IL0011584765MKR.B111814279.6211.4837
Shufersal B6IL0077702178SAE.B6984326.4297431.4096
REIT 1 B6IL0011385445RIT1.B6982218.224791.4065
Poalim Hanpakot B32IL0019405351PHAN.B323523496.6261.3863
Bezeq B10IL0023001840BEZQ.B10962446.04481281.3782
Amot B2IL0011266306AMOT.B2893466.440281.2794
Isras B16IL0061302233ISRS.B16890302.67971721.2749
Mivne B18IL0022604792MVNE.B188753941.2536
Blue Square Real Estate B8IL0011575698BLSR.B8821088.6886671.1758
Shlomo Holdings B18IL0014103076SHLD.B18815426.22504481.1677
Gazit Globe B12IL0012606039GZT.B123087867.89772241.1656
Azrieli B2IL0011344368AZRG.B2773386.778951.1075
First International Issues B10IL0011602906INIS.B1015399001.503
Bezeq B6IL0023001436BEZQ.B61097591.92495681.499
Melisron B10IL0032301900MLSR.B101540184.69393521.042
Airport City B9IL0011609448ARPT.B9723750.2861.0364
Mega Or B8IL0011476020MGOR.B8707665.71.0134
Alony Hetz B8IL0039002717ALHE.B8699701.96416781.002
Melisron B11IL0032302080MLSR.B111457536.0465510.9861
Mivne B17IL0022604461MVNE.B17684735.6638760.9805
Big B15IL0011622219BIG.B15793942.6360320.9437
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443126592.88760.9411
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931047000.9346
Mivne B24IL0022605526MVNE.B24647394.545160.9271
Mivne B23IL0022605450MVNE.B23643341.81258340.9213
Isras B15IL0061302076ISRS.B15622015.4546090.8907
Blue Square Real Estate B7IL0011406159BLSR.B7606731.5242410.8688
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452669191.65210.8034
Big B9IL0011410508BIG.B9675751.196120.8032
Jerusalem Bank B13IL0011425126JRIS.B13541240.31750.7751
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512574305.98080.7749
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514680.7729
Mkorot B10IL0011584682MKR.B10538811.010.7716
Paz Oil B6IL0011395428PZOL.B6531509.26307880.7611
Melisron B8IL0032301660MLSR.B81116624.938360.7555
Mivne B20IL0022604958MVNE.B20519217.657380.7435
Mivne B19IL0022604875MVNE.B19494525.40256980.7082
Isras B18IL0061302803ISRS.B18487230.030.6977
Phoenix Capital B5IL0011354177PNCP.B5475597.50693750.6811
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462248494.750.6768
Clal Insurance B9IL0011360505CLLBT.B9469434.46489350.6722
Mercantile B4IL0011713059MRCN.B4462833.57304860.6628
Mizrahi Tefahot Issuing B43IL0023101913MZIS.B432187710.9760.6585
Gazit Globe B13IL0012606526GZT.B131787357.618920.6577
Big B12IL0011562316BIG.B12550091.4059520.6538
Poalim Hanpakot B14IL0019405013PHAN.B141641426.19150.6458
Harel Issuing B5IL0011192213HRIS.B5440731.396250.6311
Sella Real Estate B2IL0011329278SLARL.B2436885.54758660.6256
Melisron B16IL0032302650MLSR.B16887370.51628940.6004
Clal Insurance B7IL0011329500CLLBT.B7391224.36580.5602
Big B7IL0011360844BIG.B7470063.85162240.5587
Big B13IL0011595167BIG.B13469630.80.5582
BIG B11IL0011511172BIG.B11467631.450.5558
Isras B13IL0061301813ISRS.B13377400.48027940.5404
First International Issues B11IL0011670481INIS.B11348994.4580.4998
Gazit Globe B11IL0012605460GZT.B111226153.32953750.4973
Big B5IL0011292799BIG.B5417797.0965530.4966
Harel Issuing B10IL0011340481HRIS.B10340355.9759090.4874
REIT 1 B4IL0011298994RIT1.B4338872.952280.4853
Harel Issuing B9IL0011340309HRIS.B9333714.16371650.4779
Big B8IL0011389249BIG.B8396705.92640840.4715
Melisron B13IL0032302247MLSR.B13694338.67567050.4697
Shufersal B4IL0077701915SAE.B4308501.50050.4418
Sella Real Estate B4IL0011671471SLARL.B4307056.71390.4397
Poalim Hanpakot B15IL0019405435PHAN.B151110378.16860.4368
Big B14IL0011615122BIG.B143602160.4281
Harel Issuing B7IL0011260770HRIS.B72951750.4227
Harel Issuing B6IL0011260697HRIS.B6273634.4010240.3918
Poalim Hanpakot B10IL0019404024PHAN.B10976616.13990.3842
Gazit Globe B4IL0012603978GZT.B4267206.95534260.3826
Mivne B21IL0022605294MVNE.B21250315.51803180.3585
Discount Bank B10IL0069101298DSCT.B10239736.389050.3433
Harel Issuing B8IL0011288755HRIS.B8236819.70.3391
Gazit Globe B14IL0012607367GZT.B14886899.92421240.3376
First International Issues B9IL0011351777INIS.B9218907.70611440.3135
Melisron B6IL0032301256MLSR.B6451677.0186440.3056
Melisron B19IL0032303989MLSR.B19449566.920.3042
Melisron B17IL0032302734MLSR.B17421467.4102020.2851
Melisron B18IL0032303724MLSR.B18400741.60.2712
Big B17IL0011684599BIG.B172264240.2691
Discount Manpikim B4IL0074800496DSMN.B4184562.852920.2643
Gazit Globe B15IL0012607698GZT.B15344006.40.2463
Big B16IL0011684425BIG.B162020760.2402
Union Bank B13IL0011615387UNON.B13796822.7385240.2399
Brack N.V B3IL0011330409BCNV.B3159584.74499450.2285
Brack N.V B2IL0011283475BCNV.B2156326.40.2239
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42715403.99840.2153
Jerusalem Bank B9IL0011274227JRIS.B9148134.359560.2121
Union Bank B10IL0011547648UNON.B10429605.29650.1293
Union Bank B11IL0011573537UNON.B11425545.9350.1281
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52424024.24760.1276
Mizrahi Tefahot Issuing B38IL0023101426MZIS.B38412809.04071660.1243
Melisron B14IL0032302320MLSR.B141454353.1032820.984
Poalim Hanpakot B34IL0019405765PHAN.B342201246.93539040.866
Phoenix B5IL0076702849PHOE.B56040200.865
Jerusalem Bank B15IL0011617698JRIS.B15564263.08004850.808
Poalim Hanpakot B35IL0019406185PHAN.B351886074.960.742
Mercantile B3IL0011712978MRCN.B3248587.2773250.356
Union Bank B9IL0011394926UNON.B9840476.74206250.253
As of 28/01/2021
DateLevel
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.