indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	154.78
1D Change	0.08%
# of Constituents	119
Total Market Cap	ILS 78.1B
Average Duration	4.55
Yield to Maturity	-0.50%
Adjusted Spread	114
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
4.67%	7.98%	10.66%	17.26%

Annualized STD Dev
1 Year	3 Year	5 Year
2.36%	4.83%	3.87%

Sharp Ratio
1 Year	3 Year	5 Year
3.21	0.70	0.81

As of

04/08/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B31	IL0060002859	ELEC.B31	2449149	1.5144
Adama B2	IL0011109159	ADAMA.B2	5961303	1.5121
Mkorot B11	IL0011584765	MKR.B11	2761909	1.5108
Israel Ports B2	IL0011455727	IPC.B2	2520554	1.5104
Gazit Globe B13	IL0012606526	GZT.B13	1832474	1.5093
Gazit Globe B12	IL0012606039	GZT.B12	3313049	1.5091
Israel Electric B27	IL0060002107	ELEC.B27	3540163	1.5089
Azrieli B6	IL0011566119	AZRL.B6	2358395	1.5067
Gas Lunes B4	IL0011475030	INGL.B4	1972071	1.5065
Bezeq B12	IL0023002426	BEZQ.B12	1424341	1.5059
Amot 6	IL0011586091	AMOT.B6	2250019	1.5055
Amot B4	IL0011331498	AMOT.B4	1956774	1.5009
REIT 1 B5	IL0011367534	RIT1.B5	1278983	1.5007
First International Issues B10	IL0011602906	INIS.B10	1595700	1.5002
Leumi Bank B179	IL0060403727	LUM.B179	1413924	1.4998
Azrieli B4	IL0011386500	AZRL.B4	3675016	1.4996
Azrieli B5	IL0011566036	AZRL.B5	3671843	1.4993
Israel Ports B1	IL0011455644	IPC.B1	1698806	1.4976
Paz Oil B7	IL0011425951	PZOL.B7	1754222	1.4963
Airport City B5	IL0011334872	ARPT.B5	3748874	1.4951
Gav Yam B6	IL0075901285	GVYM.B6	2275612	1.4939
Shlomo Holdings B18	IL0014103076	SHLD.B18	1170285	1.4927
Leumi Bank B181	IL0060405052	LUM.B181	2495124	1.4912
Sella Real Estate B3	IL0011389736	SLARL.B3	1143924	1.4653
Bezeq B6	IL0023001436	BEZQ.B6	1101992	1.4116
Shufersal B6	IL0077702178	SAE.B6	1022916	1.3103
REIT 1 B6	IL0011385445	RIT1.B6	1008233	1.2915
Bezeq B10	IL0023001840	BEZQ.B10	991189	1.2696
Gav Yam B9	IL0075902192	GVYM.B9	949868	1.2167
Isras B16	IL0061302233	ISRS.B16	918330	1.1763
Mega Or B8	IL0011476020	MGOR.B8	916749	1.1743
Mivne B18	IL0022604792	MVNE.B18	891994	1.1426
Phoenix B5	IL0076702849	PHOE.B5	865310	1.1084
Israel Electric B29	IL0060002362	ELEC.B29	3818641	1.499
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4785994	1.497
Gazit Globe B11	IL0012605460	GZT.B11	1265821	1.494
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2423377	1.355
Airport City B9	IL0011609448	ARPT.B9	934466	1.197
Blue Square Real Estate B8	IL0011575698	BLSR.B8	852784	1.0924
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3203700	1.0816
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3195912	1.079
Gazit Globe B14	IL0012607367	GZT.B14	960449	1.0525
Melisron B10	IL0032301900	MLSR.B10	1576048	0.9619
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2756989	0.9308
Poalim Hanpakot B14	IL0019405013	PHAN.B14	1645928	0.9202
Jerusalem Bank B13	IL0011425126	JRIS.B13	714122	0.9147
Melisron B11	IL0032302080	MLSR.B11	1498462	0.9145
Melisron B14	IL0032302320	MLSR.B14	1490645	0.9098
Mkorot B10	IL0011584682	MKR.B10	709088	0.9083
Big B15	IL0011622219	BIG.B15	830457	0.9012
Mivne B23	IL0022605450	MVNE.B23	660888	0.8466
Mivne B24	IL0022605526	MVNE.B24	640872	0.8209
Azrieli B2	IL0011344368	AZRG.B2	638637	0.8181
Blue Square Real Estate B7	IL0011406159	BLSR.B7	629167	0.8059
Mivne B17	IL0022604461	MVNE.B17	624617	0.8001
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2333838	0.7879
Big B9	IL0011410508	BIG.B9	703921	0.7639
Jerusalem Bank B15	IL0011617698	JRIS.B15	589802	0.7555
Paz Oil B6	IL0011395428	PZOL.B6	546687	0.7003
Mivne B20	IL0022604958	MVNE.B20	540088	0.6918
Melisron B8	IL0032301660	MLSR.B8	1109659	0.6772
Big B18	IL0011742264	BIG.B18	617107	0.6697
Isras B18	IL0061302803	ISRS.B18	505719	0.6478
Clal Insurance B9	IL0011360505	CLLBT.B9	488449	0.6257
Mivne B19	IL0022604875	MVNE.B19	483622	0.6195
Mercantile B4	IL0011713059	MRCN.B4	478648	0.6131
Amot B8	IL0011727828	AMOT.B8	476415	0.6103
Alony Hetz B8	IL0039002717	ALHE.B8	470668	0.6029
Big B12	IL0011562316	BIG.B12	552545	0.5996
Amot B2	IL0011266306	AMOT.B2	447753	0.5735
Melisron B16	IL0032302650	MLSR.B16	914588	0.5581
Sella Real Estate B2	IL0011329278	SLARL.B2	435524	0.5579
Shlomo Holdings B16	IL0014102813	SHLD.B16	429821	0.5506
Jerusalem Bank B16	IL0011721706	JRIS.B16	412894	0.5289
BIG B11	IL0011511172	BIG.B11	484106	0.5254
REIT 1 B7	IL0011712713	RIT1.B7	409410	0.5244
Clal Insurance B7	IL0011329500	CLLBT.B7	402571	0.5157
Big B7	IL0011360844	BIG.B7	467560	0.5074
Isras B13	IL0061301813	ISRS.B13	382914	0.4905
First International Issues B11	IL0011670481	INIS.B11	358013	0.4586
Gazit Globe B15	IL0012607698	GZT.B15	359160	0.4478
Harel Issuing B10	IL0011340481	HRIS.B10	347027	0.4445
REIT 1 B4	IL0011298994	RIT1.B4	343025	0.4394
Harel Issuing B9	IL0011340309	HRIS.B9	340592	0.4363
Big B8	IL0011389249	BIG.B8	385667	0.4185
Poalim Hanpakot B15	IL0019405435	PHAN.B15	746505	0.4174
Shufersal B4	IL0077701915	SAE.B4	321230	0.4115
Big B14	IL0011615122	BIG.B14	372780	0.4046
Sella Real Estate B4	IL0011671471	SLARL.B4	315219	0.4038
Harel Issuing B7	IL0011260770	HRIS.B7	301800	0.3866
Harel Issuing B6	IL0011260697	HRIS.B6	278234	0.3564
Melisron B13	IL0032302247	MLSR.B13	563300	0.3438
Israel Ports B4	IL0011750333	IPC.B4	415920	0.3217
Harel Issuing B8	IL0011288755	HRIS.B8	238372	0.3053
Melisron B19	IL0032303989	MLSR.B19	462307	0.2822
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	828192	0.2796
Melisron B6	IL0032301256	MLSR.B6	455667	0.2781
Big B17	IL0011684599	BIG.B17	236104	0.2562
Melisron B18	IL0032303724	MLSR.B18	409650	0.2501
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	732812	0.2474
Discount Manpikim B4	IL0074800496	DSMN.B4	188060	0.2409
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	692182	0.2336
Big B5	IL0011292799	BIG.B5	212297	0.2304
Big B16	IL0011684425	BIG.B16	211131	0.2291
Mercantile B3	IL0011712978	MRCN.B3	168576	0.2159
Brack N.V B3	IL0011330409	BCNV.B3	165109	0.2115
Brack N.V B2	IL0011283475	BCNV.B2	161366	0.2067
Jerusalem Bank B9	IL0011274227	JRIS.B9	150425	0.1927
Discount Bank B10	IL0069101298	DSCT.B10	122626	0.1571
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440013	0.1485
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	436248	0.1473
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	435746	0.1471
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1708232	0.955
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2653934	0.896
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506060	0.842
Melisron B17	IL0032302734	MLSR.B17	1346832	0.822
Phoenix Capital B5	IL0011354177	PNCP.B5	484803	0.621
Big B13	IL0011595167	BIG.B13	462571	0.502
Isras B15	IL0061302076	ISRS.B15	608955	0.78

As of

04/08/2021

Date	Level
02/08/2021	154.66
01/08/2021	154.33
29/07/2021	153.94
28/07/2021	154.04
27/07/2021	154.00
26/07/2021	154.11
25/07/2021	153.88
22/07/2021	153.45
21/07/2021	153.12
20/07/2021	152.98
19/07/2021	153.28
15/07/2021	154.13
14/07/2021	153.99
13/07/2021	153.80
12/07/2021	153.74
11/07/2021	153.77
08/07/2021	153.75
07/07/2021	154.18
06/07/2021	154.13
05/07/2021	153.99
04/07/2021	153.86
01/07/2021	153.63
30/06/2021	153.59
29/06/2021	153.37
28/06/2021	153.56
27/06/2021	153.51
24/06/2021	153.64
23/06/2021	153.84
22/06/2021	153.58
21/06/2021	153.48
20/06/2021	153.78
17/06/2021	154.24
16/06/2021	154.24
15/06/2021	154.64
14/06/2021	154.57
13/06/2021	154.38
10/06/2021	154.16
09/06/2021	154.10
08/06/2021	153.85
07/06/2021	153.79
06/06/2021	154.07
03/06/2021	154.03
02/06/2021	154.07
01/06/2021	153.83
31/05/2021	153.52
30/05/2021	153.63
27/05/2021	153.60
26/05/2021	153.75
25/05/2021	153.89
24/05/2021	153.84
23/05/2021	153.97
20/05/2021	153.95
19/05/2021	154.39
18/05/2021	154.60
13/05/2021	154.94
12/05/2021	154.28
11/05/2021	154.05
10/05/2021	154.55
09/05/2021	153.82
06/05/2021	153.39
05/05/2021	153.31
04/05/2021	152.86
03/05/2021	152.55
02/05/2021	151.81
29/04/2021	151.46
28/04/2021	151.38
27/04/2021	151.35
26/04/2021	151.37
25/04/2021	151.36
22/04/2021	151.31
21/04/2021	151.30
20/04/2021	151.51
19/04/2021	151.55
18/04/2021	151.57
13/04/2021	151.21
12/04/2021	151.17
11/04/2021	151.20
08/04/2021	151.09
07/04/2021	151.15
06/04/2021	151.05
05/04/2021	150.85
04/04/2021	150.90
01/04/2021	150.61
31/03/2021	150.45
30/03/2021	150.30
29/03/2021	150.36
25/03/2021	150.09
24/03/2021	150.19
22/03/2021	150.02
21/03/2021	149.60
18/03/2021	149.60
17/03/2021	149.52
16/03/2021	149.55
15/03/2021	149.07
14/03/2021	148.98
11/03/2021	149.11
10/03/2021	149.04
09/03/2021	149.14
08/03/2021	148.79
07/03/2021	148.90
04/03/2021	149.07
03/03/2021	149.15
02/03/2021	149.32
01/03/2021	149.04
28/02/2021	148.91
25/02/2021	148.93
24/02/2021	148.97
23/02/2021	148.89
22/02/2021	148.77
21/02/2021	148.85
18/02/2021	148.86
17/02/2021	148.93
16/02/2021	149.11
15/02/2021	148.86
14/02/2021	148.99
11/02/2021	149.03
10/02/2021	149.26
09/02/2021	149.04
08/02/2021	148.89
07/02/2021	148.97
04/02/2021	149.00
03/02/2021	148.81
02/02/2021	148.59
01/02/2021	148.60
31/01/2021	148.60
28/01/2021	148.97
27/01/2021	149.04
26/01/2021	149.24
25/01/2021	149.36
24/01/2021	149.31
21/01/2021	149.31
20/01/2021	149.51
19/01/2021	149.36
18/01/2021	149.15
17/01/2021	148.79
14/01/2021	148.75
13/01/2021	148.53
12/01/2021	148.32
11/01/2021	148.25
10/01/2021	148.27
07/01/2021	148.29
06/01/2021	148.23
05/01/2021	148.15
04/01/2021	148.09
03/01/2021	147.95

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.

Download Historical Levels

indeX Israeli AA & up CPI-Linked Bond

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