indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels

Characteristics
Last Price	158.35
1D Change	-0.33%
# of Constituents	126
Total Market Cap	ILS 151.7B
Average Duration	4.75
Yield to Maturity	-0.68%
Adjusted Spread	121
Adjusted Rating	ilAA

Performance
YTD	1 Year	3 Year	5 Year
7.08%	8.25%	13.97%	20.74%

Annualized STD Dev
1 Year	3 Year	5 Year
2.34%	4.86%	3.90%

Sharp Ratio
1 Year	3 Year	5 Year
3.47	0.92	0.99

As of

05/12/2021

Security Name	ISIN	Symbol	Market Value (ILS thousands)	Wgt (%)
Israel Electric B31	IL0060002859	ELEC.B31	2544332	1.5132
Gas Lunes B4	IL0011475030	INGL.B4	2056238	1.5091
First International Issues B10	IL0011602906	INIS.B10	1617600	1.5049
Leumi Bank B179	IL0060403727	LUM.B179	1434371	1.5047
Poalim Hanpakot B32	IL0019405351	PHAN.B32	2430731	1.5031
Gav Yam B6	IL0075901285	GVYM.B6	2253279	1.5025
Airport City B5	IL0011334872	ARPT.B5	3823038	1.5023
Israel Ports B1	IL0011455644	IPC.B1	1721318	1.5014
Israel Electric B29	IL0060002362	ELEC.B29	3804749	1.5011
Israel Electric B27	IL0060002107	ELEC.B27	3583956	1.5009
Amot B4	IL0011331498	AMOT.B4	1987787	1.5006
Azrieli B4	IL0011386500	AZRL.B4	3754530	1.5005
Israel Ports B2	IL0011455727	IPC.B2	2600737	1.5003
Azrieli B5	IL0011566036	AZRL.B5	3765901	1.4993
Adama B2	IL0011109159	ADAMA.B2	5844050	1.4987
Airport City B9	IL0011609448	ARPT.B9	1347058	1.4986
Mkorot B11	IL0011584765	MKR.B11	2953267	1.4979
Amot 6	IL0011586091	AMOT.B6	2285192	1.4966
Isras B16	IL0061302233	ISRS.B16	1431105	1.4961
Poalim Hanpakot B36	IL0019406599	PHAN.B36	4365570	1.4951
Gazit Globe B12	IL0012606039	GZT.B12	3401829	1.4916
Gazit Globe B13	IL0012606526	GZT.B13	1896498	1.4901
Bezeq B12	IL0023002426	BEZQ.B12	1466988	1.4896
Paz Oil B7	IL0011425951	PZOL.B7	1603440	1.4851
Amot B8	IL0011727828	AMOT.B8	1383750	1.4841
REIT 1 B5	IL0011367534	RIT1.B5	1287335	1.4539
REIT 1 B6	IL0011385445	RIT1.B6	1207522	1.3637
Blue Square Real Estate B8	IL0011575698	BLSR.B8	1161936	1.3122
Bezeq B10	IL0023001840	BEZQ.B10	997361	1.1264
Gav Yam B9	IL0075902192	GVYM.B9	976583	1.1029
Leumi Bank B181	IL0060405052	LUM.B181	2484692	1.498
Sella Real Estate B3	IL0011389736	SLARL.B3	1163453	1.314
Shlomo Holdings B18	IL0014103076	SHLD.B18	1126345	1.272
Azrieli B6	IL0011566119	AZRL.B6	2469413	1.108
Poalim Hanpakot B35	IL0019406185	PHAN.B35	1730029	1.0801
Mega Or B8	IL0011476020	MGOR.B8	926715	1.0466
Big B18	IL0011742264	BIG.B18	1050876	1.0432
Gazit Globe B11	IL0012605460	GZT.B11	1262264	1.0352
Shufersal B6	IL0077702178	SAE.B6	897622	1.0137
Phoenix B5	IL0076702849	PHOE.B5	885546	1.0001
Mizrahi Tefahot Issuing B49	IL0023102820	MZIS.B49	3263700	0.9962
Gazit Globe B14	IL0012607367	GZT.B14	1252913	0.9885
Melisron B10	IL0032301900	MLSR.B10	1603193	0.9879
Mizrahi Tefahot Issuing B44	IL0023102093	MZIS.B44	3181747	0.9713
Melisron B11	IL0032302080	MLSR.B11	1526454	0.9406
Poalim Hanpakot B34	IL0019405765	PHAN.B34	1506629	0.9406
Azrieli B7	IL0011786725	AZRL.B7	2047698	0.9187
Melisron B14	IL0032302320	MLSR.B14	1486090	0.9158
Mivne B18	IL0022604792	MVNE.B18	763547	0.8623
Big B15	IL0011622219	BIG.B15	867285	0.8609
Melisron B17	IL0032302734	MLSR.B17	1389915	0.8564
Sella Real Estate B4	IL0011671471	SLARL.B4	754773	0.8524
Mizrahi Tefahot Issuing B45	IL0023102176	MZIS.B45	2767495	0.8448
Mizrahi Tefahot Issuing B51	IL0023103240	MZIS.B51	2675050	0.8165
Mkorot B10	IL0011584682	MKR.B10	720062	0.8132
Jerusalem Bank B13	IL0011425126	JRIS.B13	718898	0.8119
Mivne B24	IL0022605526	MVNE.B24	662065	0.7477
Mizrahi Tefahot Issuing B46	IL0023102259	MZIS.B46	2349827	0.7173
Mivne B23	IL0022605450	MVNE.B23	634997	0.7171
Melisron B20	IL0032304227	MLSR.B20	1161630	0.7158
Big B9	IL0011410508	BIG.B9	715501	0.7103
Isras B15	IL0061302076	ISRS.B15	616469	0.6962
Israel Electric B32	IL0060003840	ELEC.B32	603687	0.6818
Jerusalem Bank B15	IL0011617698	JRIS.B15	598390	0.6758
Azrieli B8	IL0011786808	AZRL.B8	1950639	0.6706
Gazit Globe B16	IL0012607854	GZT.B16	811475	0.6655
Bezeq B6	IL0023001436	BEZQ.B6	559696	0.6321
Mivne B20	IL0022604958	MVNE.B20	553660	0.6253
Israel Electric B33	IL0060003923	ELEC.B33	730171	0.6149
Mivne B25	IL0022606367	MVNE.B25	1040526	0.5876
Isras B18	IL0061302803	ISRS.B18	507950	0.5737
Phoenix Capital B5	IL0011354177	PNCP.B5	494171	0.5581
Mivne B19	IL0022604875	MVNE.B19	492928	0.5567
Big B12	IL0011562316	BIG.B12	559516	0.5554
Mizrahi Tefahot Issuing B62	IL0023104982	MZIS.B62	3605740	0.5503
Paz Oil B6	IL0011395428	PZOL.B6	485897	0.5488
REIT 1 B7	IL0011712713	RIT1.B7	476487	0.5381
Alony Hetz B8	IL0039002717	ALHE.B8	471000	0.5319
Poalim Hanpakot B14	IL0019405013	PHAN.B14	834655	0.5211
Amot B2	IL0011266306	AMOT.B2	449344	0.5075
Sella Real Estate B2	IL0011329278	SLARL.B2	439671	0.4965
Jerusalem Bank B16	IL0011721706	JRIS.B16	425188	0.4802
Big B13	IL0011595167	BIG.B13	478078	0.4745
BIG B11	IL0011511172	BIG.B11	473092	0.4696
Poalim Hanpakot B15	IL0019405435	PHAN.B15	751095	0.4689
Big B7	IL0011360844	BIG.B7	471061	0.4677
Clal Insurance B7	IL0011329500	CLLBT.B7	407059	0.4597
Isras B13	IL0061301813	ISRS.B13	384752	0.4345
Shlomo Holdings B16	IL0014102813	SHLD.B16	367963	0.4156
Harel Issuing B10	IL0011340481	HRIS.B10	356710	0.4029
Harel Issuing B9	IL0011340309	HRIS.B9	349802	0.3951
Big B14	IL0011615122	BIG.B14	366528	0.3638
Harel Issuing B7	IL0011260770	HRIS.B7	300400	0.3393
Shufersal B4	IL0077701915	SAE.B4	287120	0.3243
REIT 1 B4	IL0011298994	RIT1.B4	278157	0.3141
UMI B1	IL0011416398	UNMI.B1	277709	0.3136
Harel Issuing B6	IL0011260697	HRIS.B6	274784	0.3103
Israel Ports B4	IL0011750333	IPC.B4	447200	0.3083
Melisron B19	IL0032303989	MLSR.B19	486173	0.2996
Gazit Globe B15	IL0012607698	GZT.B15	365326	0.2996
Azrieli B2	IL0011344368	AZRG.B2	647272	0.2904
Harel Issuing B8	IL0011288755	HRIS.B8	236617	0.2672
Melisron B13	IL0032302247	MLSR.B13	421548	0.2598
Mizrahi Tefahot Issuing B61	IL0023104644	MZIS.B61	839183	0.2562
Mizrahi Tefahot Issuing B42	IL0023101830	MZIS.B42	768891	0.2347
Big B17	IL0011684599	BIG.B17	232045	0.2304
UMI B3	IL0011606709	UNMI.B3	190526	0.2152
Big B5	IL0011292799	BIG.B5	212755	0.2112
Big B16	IL0011684425	BIG.B16	209460	0.2079
Melisron B6	IL0032301256	MLSR.B6	307582	0.1896
Brack N.V B3	IL0011330409	BCNV.B3	166922	0.1885
Brack N.V B2	IL0011283475	BCNV.B2	161654	0.1826
Mizrahi Tefahot Issuing B52	IL0023103810	MZIS.B52	453633	0.1385
Discount Bank B10	IL0069101298	DSCT.B10	121008	0.1367
Mizrahi Tefahot Issuing B58	IL0023104313	MZIS.B58	440565	0.1345
Mizrahi Tefahot Issuing B59	IL0023104495	MZIS.B59	440584	0.1345
Mivne B17	IL0022604461	MVNE.B17	641090	0.724
Clal Insurance B9	IL0011360505	CLLBT.B9	498528	0.563
Melisron B16	IL0032302650	MLSR.B16	913728	0.563
Mercantile B4	IL0011713059	MRCN.B4	490571	0.554
Blue Square Real Estate B7	IL0011406159	BLSR.B7	444536	0.502
First International Issues B11	IL0011670481	INIS.B11	360387	0.407
Big B8	IL0011389249	BIG.B8	391885	0.389
Melisron B18	IL0032303724	MLSR.B18	426878	0.263
Mizrahi Tefahot Issuing B57	IL0023104230	MZIS.B57	697839	0.213
Mercantile B3	IL0011712978	MRCN.B3	169089	0.191

As of

05/12/2021

Date	Level
02/12/2021	158.35
01/12/2021	158.87
30/11/2021	159.16
29/11/2021	159.53
28/11/2021	159.52
25/11/2021	160.05
24/11/2021	159.48
23/11/2021	159.23
22/11/2021	159.06
21/11/2021	159.52
18/11/2021	159.72
17/11/2021	159.85
16/11/2021	159.83
15/11/2021	159.85
14/11/2021	159.60
11/11/2021	159.45
10/11/2021	159.42
09/11/2021	159.32
08/11/2021	159.31
07/11/2021	159.40
04/11/2021	159.19
03/11/2021	158.83
02/11/2021	159.36
01/11/2021	159.39
31/10/2021	159.58
28/10/2021	159.57
27/10/2021	159.90
26/10/2021	159.91
25/10/2021	159.43
24/10/2021	159.01
21/10/2021	159.14
20/10/2021	159.29
19/10/2021	159.29
18/10/2021	159.44
17/10/2021	159.72
14/10/2021	159.84
13/10/2021	159.41
12/10/2021	158.75
11/10/2021	158.22
10/10/2021	157.77
07/10/2021	157.90
06/10/2021	158.00
05/10/2021	157.93
04/10/2021	157.83
03/10/2021	157.71
30/09/2021	157.38
29/09/2021	157.39
26/09/2021	157.19
23/09/2021	157.26
22/09/2021	156.96
19/09/2021	156.71
14/09/2021	156.79
13/09/2021	156.51
12/09/2021	156.21
09/09/2021	156.26
05/09/2021	156.39
02/09/2021	156.44
01/09/2021	156.41
31/08/2021	156.36
30/08/2021	155.95
29/08/2021	155.77
26/08/2021	155.38
25/08/2021	155.46
24/08/2021	155.43
23/08/2021	155.40
22/08/2021	155.31
19/08/2021	155.18
18/08/2021	155.28
17/08/2021	155.25
16/08/2021	155.14
15/08/2021	154.81
12/08/2021	154.57
11/08/2021	154.59
10/08/2021	154.67
09/08/2021	154.77
08/08/2021	154.87
05/08/2021	154.94
04/08/2021	154.96
03/08/2021	154.78
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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