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indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price154.14
1D Change0.27%
# of Constituents57
Total Market CapILS 0MM
Average Duration3.52
Yield to Maturity-0.76%
Adjusted Spread153
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
9.46%13.44%7.84%15.89%
Annualized STD Dev
1 Year3 Year5 Year
2.70%9.43%7.39%
Sharp Ratio
1 Year3 Year5 Year
4.590.290.42
 
As of 17/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Aspen Group B8IL0031303907ASGR.B86291622.5158
Shikun & Binui B8IL0011358889SKBN.B820148832.5103
OPC B2IL0011660573OPCE.B211286962.5046
Adgar Investments B10IL0018202080ADGR.B107954672.4993
Property & Building B4IL0069901549PTBL.B419199412.4985
Adgar Investments B9IL0018201900ADGR.B96751732.4974
Direct Finance B3IL0011712143DIFI.B310257252.4964
Shikun & Binui B6IL0011297335SKBN.B615339702.4961
Israel Land Development B21IL0061202243ILDC.B217238282.4901
Alrov Properties B4IL0038701285ALRP.B45624602.4868
Afi Properties B8IL0011422313AFPR.B813891072.4666
Ashtrom Properties B10IL0025102042ASPR.B105524022.4428
Mega Or B9IL0011651416MGOR.B97883172.4097
Albar B17IL0011587321ALBR.B178707402.3941
Israel Land Development B22IL0061202409ILDC.B226388282.3816
Meitav DS B3IL0011217630MTDS.B34997342.2099
Cellcom B8IL0011328288CEL.B84988942.2062
Blue Square Real Estate B5IL0011304677BLSR.B54961622.1941
Israel Land Development B23IL0061203233ILDC.B235884102.1936
Direct Finance B2IL0011681454DIFI.B24878102.1571
Afi Properties B7IL0011322323AFPR.B75625802.1571
Giron Development B6IL0011398497GRON.B64790012.1182
Direct Finance B4IL0011756603DIFI.B45707672.516
Blue Square Real Estate B6IL0011406076BLSR.B624841752.506
GNRS B2IL0011775264GNRS.B24688562.0733
Adgar Investments B11IL0018202817ADGR.B114645202.0541
Norstar B11IL0072303527NSTR.B114512541.9955
Afi Properties B11IL0011716284AFPR.B115063681.9416
Property & Building B6IL0069901887PTBL.B64254941.8816
Mega Or B7IL0011416968MGOR.B75998091.8335
Giron Development B7IL0011426298GRON.B74120511.8221
Norstar B12IL0072304020NSTR.B124118831.8214
Ashtrom Properties B12IL0025102794ASPR.B124085241.8065
Albar B16IL0011398232ALBR.B164003041.7702
Mega Or B6IL0011386682MGOR.B65406021.6525
Ashtrom Group B1IL0011323230ASHG.B13379061.4942
Afi Properties B13IL0011782922AFPR.B133713501.4239
Eldan Transportation B5IL0011553570ELDT.B53064811.3553
Minrav B2IL0015500528MNRV.B22891791.2788
Ashtrom Properties B11IL0025102380ASPR.B112790221.2339
Shikun & Binui B9IL0011673865SKBN.B92761641.2212
Alrov Properties B5IL0038701699ALRP.B52578561.1403
Rani Zim B2IL0011718348RANI.B22919431.291
AFCON Holdings B4IL0057801685AFHL.B42697751.193
Vitania B5IL0011509036VTNA.B52288921.0122
Blue Square Real Estate B9IL0011745564BLSR.B92251520.9956
Israel Land Development B20IL0061202169ILDC.B202529280.9429
Dor Alon B8IL0011751992DRAL.B82119800.9374
Azorim B15IL0071504513AZRM.B142058840.9104
Mega Or B4IL0011306326MGOR.B42825980.8638
The Leser B4IL0011320590TLSR.B42031630.8531
Levinstein Properties B2IL0011397168LVPR.B21545780.6836
Eldan Transportation B4IL0011408213ELDT.B41542480.6821
Norstar B10IL0072303451NSTR.B101480490.6547
Mega Or B11IL0011783755MGOR.B112114210.6463
Mega Or B10IL0011783672MGOR.B102020970.6177
Ashtrom Properties B8IL0025101622ASPR.B81284970.5682
As of 17/10/2021
DateLevel
14/10/2021154.14
13/10/2021153.73
12/10/2021153.20
11/10/2021152.86
10/10/2021152.41
07/10/2021152.43
06/10/2021152.53
05/10/2021152.48
04/10/2021152.44
03/10/2021152.36
30/09/2021151.98
29/09/2021151.92
26/09/2021151.65
23/09/2021151.82
22/09/2021151.56
19/09/2021151.33
14/09/2021151.31
13/09/2021151.10
12/09/2021150.71
09/09/2021150.66
05/09/2021150.54
02/09/2021150.54
01/09/2021150.67
31/08/2021150.80
30/08/2021150.29
29/08/2021150.06
26/08/2021149.78
25/08/2021149.75
24/08/2021149.83
23/08/2021149.78
22/08/2021149.69
19/08/2021149.51
18/08/2021149.61
17/08/2021149.50
16/08/2021149.43
15/08/2021149.22
12/08/2021148.98
11/08/2021148.95
10/08/2021149.03
09/08/2021149.09
08/08/2021149.18
05/08/2021149.23
04/08/2021149.33
03/08/2021149.16
02/08/2021148.96
01/08/2021148.52
29/07/2021148.18
28/07/2021148.25
27/07/2021148.24
26/07/2021148.52
25/07/2021148.44
22/07/2021148.05
21/07/2021147.69
20/07/2021147.39
19/07/2021147.47
15/07/2021148.19
14/07/2021148.40
13/07/2021148.10
12/07/2021148.19
11/07/2021148.32
08/07/2021148.34
07/07/2021148.90
06/07/2021149.00
05/07/2021148.97
04/07/2021148.82
01/07/2021148.61
30/06/2021148.46
29/06/2021148.34
28/06/2021148.45
27/06/2021148.49
24/06/2021148.60
23/06/2021148.77
22/06/2021148.56
21/06/2021148.07
20/06/2021148.54
17/06/2021148.83
16/06/2021148.91
15/06/2021149.20
14/06/2021149.07
13/06/2021148.93
10/06/2021148.67
09/06/2021148.79
08/06/2021148.63
07/06/2021148.57
06/06/2021148.86
03/06/2021148.69
02/06/2021148.63
01/06/2021148.31
31/05/2021147.90
30/05/2021148.19
27/05/2021148.13
26/05/2021148.35
25/05/2021148.53
24/05/2021148.51
23/05/2021148.61
20/05/2021148.46
19/05/2021148.99
18/05/2021149.06
13/05/2021149.19
12/05/2021148.82
11/05/2021148.48
10/05/2021148.92
09/05/2021148.48
06/05/2021148.10
05/05/2021148.05
04/05/2021147.75
03/05/2021147.38
02/05/2021146.71
29/04/2021146.37
28/04/2021146.37
27/04/2021146.32
26/04/2021146.24
25/04/2021146.31
22/04/2021146.26
21/04/2021146.26
20/04/2021146.37
19/04/2021146.36
18/04/2021146.41
13/04/2021146.09
12/04/2021145.93
11/04/2021145.92
08/04/2021145.87
07/04/2021145.88
06/04/2021145.87
05/04/2021145.55
04/04/2021145.28
01/04/2021145.28
31/03/2021145.15
30/03/2021145.15
29/03/2021145.19
25/03/2021144.96
24/03/2021145.04
22/03/2021144.90
21/03/2021144.34
18/03/2021144.37
17/03/2021144.12
16/03/2021144.11
15/03/2021143.50
14/03/2021143.28
11/03/2021143.33
10/03/2021143.28
09/03/2021143.43
08/03/2021142.99
07/03/2021143.22
04/03/2021143.46
03/03/2021143.75
02/03/2021143.85
01/03/2021143.49
28/02/2021143.23
25/02/2021143.47
24/02/2021143.50
23/02/2021143.33
22/02/2021143.36
21/02/2021143.31
18/02/2021143.00
17/02/2021143.13
16/02/2021143.24
15/02/2021142.93
14/02/2021142.98
11/02/2021143.05
10/02/2021143.27
09/02/2021143.18
08/02/2021143.02
07/02/2021143.05
04/02/2021142.93
03/02/2021142.66
02/02/2021142.30
01/02/2021142.03
31/01/2021141.78
28/01/2021142.32
27/01/2021142.43
26/01/2021142.94
25/01/2021143.02
24/01/2021142.99
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.