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indeX Israeli AA & up CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price147.95
1D Change0.53%
# of Constituents129
# of Issuers35
Average Duration4.53
Yield to Maturity1.09%
Adjusted Spread172
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-7.33%-3.77%2.21%9.07%
Annualized STD Dev
1 Year3 Year5 Year
3.57%5.07%4.11%
Sharp Ratio
1 Year3 Year5 Year
-1.240.130.40
 
As of 29/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Leumi Bank B181IL0060405052LUM.B1812491878.32581.5639
Israel Electric B29IL0060002362ELEC.B293595788.1123011.5379
Leumi Bank B179IL0060403727LUM.B1792684021.18161.5355
Gav Yam B6IL0075901285GVYM.B61767771.351251.5337
Israel Ports B1IL0011455644IPC.B11646431.79221.5297
First International Issues B10IL0011602906INIS.B1015534001.5291
Poalim Hanpakot B200IL0066204962PLI.B2003296328.94081.5291
Poalim Hanpakot B36IL0019406599PHAN.B364112616.95246721.5275
Amot B4IL0011331498AMOT.B41905306.481.5263
Israel Electric B27IL0060002107ELEC.B273206095.27459681.5208
Airport City B5IL0011334872ARPT.B53367313.4469891.5199
Amot 6IL0011586091AMOT.B62098983.25351.5166
Gav Yam B9IL0075902192GVYM.B91657309.760841.5164
Israel Electric B31IL0060002859ELEC.B312226857.11.5159
Azrieli B5IL0011566036AZRL.B53505456.99281.5128
Azrieli B4IL0011386500AZRL.B43319108.684981.5123
Israel Ports B2IL0011455727IPC.B22295663.60241.5039
Blue Square Real Estate B6IL0011406076BLSR.B62104081.781761.4992
Bezeq B12IL0023002426BEZQ.B121333209.6961.4918
Gas Lunes B4IL0011475030INGL.B41768080.05443141.4917
Airport City B9IL0011609448ARPT.B91601478.30041.4879
Adama B2IL0011109159ADAMA.B25077397.07403351.4595
Mkorot B11IL0011584765MKR.B113031669.6142741.4265
Shlomo Holdings B18IL0014103076SHLD.B181227395.5723381.4054
Amot B8IL0011727828AMOT.B811900001.3625
REIT 1 B5IL0011367534RIT1.B51159008.84192061.3271
Big B18IL0011742264BIG.B1812307501.2968
Blue Square Real Estate B8IL0011575698BLSR.B81082643.3461911.2396
Mivne B20IL0022604958MVNE.B201072092.742561.2275
REIT 1 B6IL0011385445RIT1.B61070296.55108071.2255
Sella Real Estate B3IL0011389736SLARL.B31050323.17278971.2026
Poalim Hanpakot B32IL0019405351PHAN.B322395642.73109661.1613
Azrieli B6IL0011566119AZRL.B62155939.48571.1248
Bezeq B10IL0023001840BEZQ.B10968970.5049921.1095
Leumi Bank B182IL0060405391LUM.B1823113098.13651.525
Discount Manpikim B15IL0074803045DSMN.B152864207.06551.524
Isras B16IL0061302233ISRS.B161246333.6087981.427
Mivne B25IL0022606367MVNE.B25900899.4151.0315
Melisron B10IL0032301900MLSR.B101522588.27932091.0245
Mega Or B8IL0011476020MGOR.B8877463.441.0047
Shufersal B6IL0077702178SAE.B6861000.09170910.9858
Melisron B11IL0032302080MLSR.B111448800.74732030.9748
Melisron B14IL0032302320MLSR.B141382538.21240990.9408
Azrieli B7IL0011786725AZRL.B71755876.95040.9161
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B463312649.7820.8983
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B623255871.7510.8828
Mizrahi Tefahot Issuing B44IL0023102093MZIS.B443234790.96420.8771
Phoenix B5IL0076702849PHOE.B5764598.5387520.8755
Mivne B18IL0022604792MVNE.B18744275.9520.8522
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4930930000.8387
Melisron B17IL0032302734MLSR.B171245129.7175910.8378
Mivne B23IL0022605450MVNE.B23723224.72015040.8281
Poalim Hanpakot B35IL0019406185PHAN.B351427233.84756950.8072
Leumi Bank B183IL0060405474LUM.B183695713.99440.7966
Brack N.V B2IL0011283475BCNV.B2694929.23672730.7957
Mkorot B10IL0011584682MKR.B101097265.5750.7853
Big B15IL0011622219BIG.B15737935.540160.7775
Blue Square Real Estate B9IL0011745564BLSR.B9651840.4530.7464
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452715216.51050.7363
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512675049.6480.7254
Sella Real Estate B4IL0011671471SLARL.B4838425.953540.6968
Mivne B24IL0022605526MVNE.B24602152.008480.6895
Big B9IL0011410508BIG.B9654177.4643040.6893
Mivne B17IL0022604461MVNE.B17600722.6151550.6878
Azrieli B8IL0011786808AZRL.B81640799.57920.6816
Melisron B20IL0032304227MLSR.B20992870.498270.6681
Jerusalem Bank B15IL0011617698JRIS.B15572627.48977350.6557
Alrov Properties B6IL0038701855ALRP.B6570101.8280.6528
Israel Electric B32IL0060003840ELEC.B321263630.66150.6409
Bezeq B6IL0023001436BEZQ.B6554195.92219640.6346
Isras B15IL0061302076ISRS.B15538102.04813440.6161
Melisron B16IL0032302650MLSR.B16841609.835820.5662
Jerusalem Bank B13IL0011425126JRIS.B13479265.66353430.5488
Clal Insurance B9IL0011360505CLLBT.B9473118.79492920.5417
Phoenix Capital B5IL0011354177PNCP.B5460501.1215560.5273
Amot B2IL0011266306AMOT.B2458887.561380.5254
Israel Electric B33IL0060003923ELEC.B331782736.890.5254
Big B12IL0011562316BIG.B12496450.5218640.5231
Isras B18IL0061302803ISRS.B18447749.260.5127
Jerusalem Bank B18IL0011820540JRIS.B184418550.5059
Mivne B19IL0022604875MVNE.B19428760.85057120.4909
Blue Square Real Estate B7IL0011406159BLSR.B7417280.95785810.4778
Mercantile B4IL0011713059MRCN.B4406434.69198430.4654
REIT 1 B7IL0011712713RIT1.B7396914.7119040.4545
BIG B11IL0011511172BIG.B11427821.4050.4508
Jerusalem Bank B16IL0011721706JRIS.B16393641.2110.4507
Gav Yam B10IL0075902846GVYM.B103695600.4231
Poalim Hanpakot B14IL0019405013PHAN.B14824997.4766250.3999
G City B15IL0012607698GZT.B15337708.80.3867
Harel Issuing B9IL0011340309HRIS.B9333271.3762370.3816
Harel Issuing B10IL0011340481HRIS.B10333241.85707170.3816
Sella Real Estate B2IL0011329278SLARL.B2458684.4276840.3787
Poalim Hanpakot B34IL0019405765PHAN.B34765723.5863910.3712
Big B8IL0011389249BIG.B8345918.156320.3645
Harel Issuing B7IL0011260770HRIS.B72951500.3379
Clal Insurance B7IL0011329500CLLBT.B7290437.83018640.3325
Harel Issuing B6IL0011260697HRIS.B6274568.6338560.3144
Shufersal B4IL0077701915SAE.B4270656.99640.3099
Isras B13IL0061301813ISRS.B13267459.119130.3062
Melisron B19IL0032303989MLSR.B19423297.1360.2848
Blue Square Real Estate B5IL0011304677BLSR.B5245606.300730.2812
Alony Hetz B8IL0039002717ALHE.B8235645.7493660.2698
Melisron B18IL0032303724MLSR.B18382886.40.2576
Israel Ports B4IL0011750333IPC.B43477200.2526
Azrieli B2IL0011344368AZRG.B2481468.3689450.2512
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52926113.51560.2511
UMI B1IL0011416398UNMI.B1199443.26530020.2284
Big B5IL0011292799BIG.B5214225.36241560.2258
Big B17IL0011684599BIG.B17211896.960.2233
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B61793540.80578870.2151
Melisron B6IL0032301256MLSR.B6303884.46728640.2045
Big B16IL0011684425BIG.B16187219.20.1973
Mercantile B3IL0011712978MRCN.B3171497.9949250.1964
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42705155.86420.1912
Melisron B13IL0032302247MLSR.B13280262.41314080.1886
Bezeq B14IL0023003176BEZQ.B141765400.1884
Poalim Hanpakot B15IL0019405435PHAN.B15372820.6823440.1807
Brack N.V B3IL0011330409BCNV.B3149210.660390.1708
Mizrahi Tefahot Issuing B58IL0023104313MZIS.B58447956.87250.1214
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B59434536.6260.1178
Big B7IL0011360844BIG.B7443180.94397460.467
UMI B3IL0011606709UNMI.B3400837.866450.459
Big B13IL0011595167BIG.B13418521.60.441
First International Issues B11IL0011670481INIS.B11362455.140.415
Big B14IL0011615122BIG.B14350209.50.369
REIT 1 B4IL0011298994RIT1.B4273320.86269130.313
Shlomo Holdings B16IL0014102813SHLD.B16249740.13121280.286
Mizrahi Tefahot Issuing B64IL0023105559MZIS.B641157778.13090.157
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B57523572.25023750.142
As of 29/05/2022
DateLevel
26/05/2022147.95
25/05/2022147.18
24/05/2022147.54
23/05/2022148.72
22/05/2022149.74
19/05/2022150.07
18/05/2022150.25
17/05/2022149.92
16/05/2022149.94
15/05/2022150.46
12/05/2022150.39
11/05/2022150.92
10/05/2022150.80
09/05/2022150.73
08/05/2022151.19
03/05/2022151.98
02/05/2022151.57
01/05/2022152.57
28/04/2022153.39
27/04/2022153.32
26/04/2022153.81
25/04/2022153.78
24/04/2022154.07
20/04/2022154.53
19/04/2022154.19
18/04/2022154.08
17/04/2022153.93
14/04/2022153.75
13/04/2022153.70
12/04/2022153.94
11/04/2022154.51
10/04/2022154.97
07/04/2022155.08
06/04/2022154.99
05/04/2022155.38
04/04/2022155.46
03/04/2022155.19
31/03/2022155.18
30/03/2022154.81
29/03/2022154.39
28/03/2022154.81
27/03/2022154.96
24/03/2022155.90
23/03/2022156.81
22/03/2022156.80
21/03/2022157.16
20/03/2022157.56
16/03/2022157.01
15/03/2022156.09
14/03/2022155.81
13/03/2022156.07
10/03/2022156.17
09/03/2022156.92
08/03/2022157.48
07/03/2022157.57
06/03/2022157.42
03/03/2022156.96
02/03/2022156.24
01/03/2022155.84
28/02/2022154.91
27/02/2022154.29
24/02/2022154.02
23/02/2022154.35
22/02/2022155.22
21/02/2022155.87
20/02/2022156.00
17/02/2022156.15
16/02/2022156.05
15/02/2022156.07
14/02/2022155.70
13/02/2022155.76
10/02/2022156.03
09/02/2022155.81
08/02/2022155.13
07/02/2022154.93
06/02/2022154.84
03/02/2022155.57
02/02/2022156.22
01/02/2022156.44
31/01/2022157.04
30/01/2022157.47
27/01/2022157.08
26/01/2022157.50
25/01/2022156.94
24/01/2022157.09
23/01/2022157.97
20/01/2022158.68
19/01/2022158.64
18/01/2022158.80
17/01/2022159.17
16/01/2022159.30
13/01/2022159.53
12/01/2022159.58
11/01/2022159.45
10/01/2022159.75
09/01/2022159.99
06/01/2022160.39
05/01/2022160.73
04/01/2022160.75
03/01/2022160.43
02/01/2022160.07
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.