↑ Return to Israeli Bond Indices

indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price142.99
1D Change0.07%
# of Constituents49
Total Market CapILS 27.1B
Average Duration3.28
Yield to Maturity0.91%
Adjusted Spread195
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.55%-5.26%-0.33%12.39%
Annualized STD Dev
1 Year3 Year5 Year
15.76%9.41%7.40%
Sharp Ratio
1 Year3 Year5 Year
-0.280.020.35
 
As of 24/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Afi Properties B8IL0011422313AFPR.B81304666.37833.0469
Shikun & Binui B8IL0011358889SKBN.B81902479.78364843.031
Israel Land Development B21IL0061202243ILDC.B21679423.06184223.0283
Adgar Investments B10IL0018202080ADGR.B10746530.72743.0187
OPC B2IL0011660573OPCE.B21076241.59653.0174
Blue Square Real Estate B6IL0011406076BLSR.B61118066.71683.0003
Direct Finance B2IL0011681454DIFI.B2686500.15714293.0001
Shikun & Binui B6IL0011297335SKBN.B61649676.73703362.9955
Afi Properties B7IL0011322323AFPR.B7801801.60962.9916
Property & Building B4IL0069901549PTBL.B41834310.96214082.9696
Cellcom B8IL0011328288CEL.B8624229.43220892.9693
Israel Corp. B7IL0057601606ILC.B7608253.02237042.9671
Israel Land Development B22IL0061202409ILDC.B22602511.20842.9558
Blue Square Real Estate B5IL0011304677BLSR.B5534491.930582.8422
Ashtrom Properties B10IL0025102042ASPR.B10521977.02506882.7756
Alrov Properties B4IL0038701285ALRP.B4507105.06842.6965
Albar B16IL0011398232ALBR.B16478540.46934422.5446
Mega Or B7IL0011416968MGOR.B7629803.55352.4629
Norstar B11IL0072303527NSTR.B11441470.40628082.3475
Mega Or B9IL0011651416MGOR.B9788099.16782.2842
UMI B1IL0011416398UNMI.B1423053.15869142.2496
Property & Building B6IL0069901887PTBL.B6414735.51731152.2054
Mega Or B6IL0011386682MGOR.B6562283.833022.1988
Albar B17IL0011587321ALBR.B17543287.47213962.1148
Adgar Investments B9IL0018201900ADGR.B9787854.22682.982
Meitav DS B3IL0011217630MTDS.B3483683.08017672.572
Eldan Transportation B5IL0011553570ELDT.B5384399.49378862.044
Ashtrom Properties B12IL0025102794ASPR.B123820602.0316
Ashtrom Group B1IL0011323230ASHG.B1356445.24691321.8954
Giron Development B6IL0011398497GRON.B6451279.1807161.8103
Israel Land Development B20IL0061202169ILDC.B20315033.765761.5454
Minrav B2IL0015500528MNRV.B2281301.03053521.4958
Ashtrom Properties B11IL0025102380ASPR.B112754051.4645
Norstar B10IL0072303451NSTR.B10272610.86784891.4534
Shikun & Binui B9IL0011673865SKBN.B9253761.43241.3494
AFCON Holdings B4IL0057801685AFHL.B4247072.51.3138
Giron Development B7IL0011426298GRON.B7236045.390241.2552
Alrov Properties B5IL0038701699ALRP.B52359681.2548
Norstar B12IL0072304020NSTR.B12222405.57591041.1826
UMI B3IL0011606709UNMI.B3208410.77900861.1082
Vitania B5IL0011509036VTNA.B5208386.3441.1081
Aspen Group B6IL0031302917ASGR.B6300700.06624241.599
Mega Or B4IL0011306326MGOR.B4274683.13350931.0742
Ashtrom Properties B8IL0025101622ASPR.B8168755.4566220.8974
Eldan Transportation B4IL0011408213ELDT.B4148914.3194220.7919
Israel Land Development B23IL0061203233ILDC.B232068000.5073
Adgar Investments B11IL0018202817ADGR.B111559700.4147
The Leser B4IL0011320590TLSR.B4271471.7067420.3607
Levinstein Properties B2IL0011397168LVPR.B2145741.655010.775
As of 24/01/2021
DateLevel
21/01/2021142.89
20/01/2021142.92
19/01/2021142.75
18/01/2021142.43
17/01/2021142.00
14/01/2021142.09
13/01/2021141.88
12/01/2021141.59
11/01/2021141.50
10/01/2021141.27
07/01/2021141.08
06/01/2021140.95
05/01/2021140.79
04/01/2021141.05
03/01/2021140.95
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.