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indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price145.65
1D Change-0.31%
# of Constituents75
# of Issuers33
Average Duration3.73
Yield to Maturity1.74%
Adjusted Spread213
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-5.29%-1.98%-2.24%5.10%
Annualized STD Dev
1 Year3 Year5 Year
4.20%9.50%7.58%
Sharp Ratio
1 Year3 Year5 Year
-0.42-0.040.17
 
As of 27/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Albar B17IL0011587321ALBR.B179693482.5978
Shikun & Binui B6IL0011297335SKBN.B614769302.5889
Afi Properties B8IL0011422313AFPR.B813083532.5788
Shikun & Binui B8IL0011358889SKBN.B817309072.5625
Paz Oil B7IL0011425951PZOL.B715290172.5474
OPC B2IL0011660573OPCE.B210008542.5383
Property & Building B4IL0069901549PTBL.B411978392.5281
Adgar Investments B10IL0018202080ADGR.B107573222.3027
G City B12IL0012606039GZT.B1230402452.2823
Dalia B1IL0011849515DLIA.B112345252.2785
Megureit B2IL0011683500MGRT.B25834692.1537
Direct Finance B3IL0011712143DIFI.B38728612.1483
Aspen Group B8IL0031303907ASGR.B85784142.1351
Direct Finance B4IL0011756603DIFI.B411800452.1349
Israel Land Development B21IL0061202243ILDC.B216349191.8867
GNRS B3IL0011845554GNRS.B34710921.7389
Ashtrom Properties B10IL0025102042ASPR.B104696431.7336
Paz Oil B6IL0011395428PZOL.B64673031.7249
Minrav B4IL0015501690MNRV.B44534491.6738
Mega Or B9IL0011651416MGOR.B96932261.6641
Israel Land Development B23IL0061203233ILDC.B235540951.6465
Norstar B11IL0072303527NSTR.B114448501.6421
GNRS B2IL0011775264GNRS.B24285371.5818
Giron Development B6IL0011398497GRON.B64239891.5651
Israel Land Development B22IL0061202409ILDC.B225225331.5527
Keystone REIT AIL0011821878KSTN.B14131001.5249
Adgar Investments B9IL0018201900ADGR.B94905991.4917
Meitav DS B3IL0011217630MTDS.B33900751.4399
Alrov Properties B4IL0038701285ALRP.B43807051.4053
Norstar B12IL0072304020NSTR.B123710631.3697
Mega Or B7IL0011416968MGOR.B75700141.3684
Alon Blue Square Israel B7IL0011839797BSI.B73685971.3606
Brack N.V B2IL0011283475BCNV.B27236331.3356
Ashtrom Properties B12IL0025102794ASPR.B123527741.3022
Alrov Properties B5IL0038701699ALRP.B53404311.2566
Adgar Investments B11IL0018202817ADGR.B114044671.2298
Cellcom B8IL0011328288CEL.B83310771.2221
Afi Properties B11IL0011716284AFPR.B114893481.1521
G City B13IL0012606526GZT.B1315033421.1285
Mega Or B6IL0011386682MGOR.B64637781.1133
Giron Development B7IL0011426298GRON.B73383731.249
Megureit B3IL0011759755MGRT.B33191261.178
Albar B16IL0011398232ALBR.B162935251.0835
Ashtrom Properties B13IL0025103032ASPR.B132901781.0711
Property & Building B6IL0069901887PTBL.B62815111.0391
Shikun & Binui B9IL0011673865SKBN.B94679891.0268
Ashtrom Group B4IL0011829897ASHG.B42769001.0221
Aspen Group B9IL0031304244ASGR.B92724301.0056
Afi Properties B13IL0011782922AFPR.B134229550.9959
Rani Zim B2IL0011718348RANI.B22686500.9917
Mega Or B11IL0011783755MGOR.B114048260.9718
G City B11IL0012605460GZT.B1112600010.9459
Direct Finance B2IL0011681454DIFI.B23792880.9335
AFCON Holdings B4IL0057801685AFHL.B42487830.9183
Ashtrom Properties B11IL0025102380ASPR.B112347020.8663
G City B14IL0012607367GZT.B1411334510.8509
Eldan Transportation B7IL0011847790ELDT.B72201500.8126
Giron Development B8IL0011831513GRON.B82163500.7986
Vitania B5IL0011509036VTNA.B52128970.7859
Eldan Transportation B5IL0011553570ELDT.B52062570.7614
Adgar Investments B12IL0018203310ADGR.B122199750.6688
Afi Properties B7IL0011322323AFPR.B72835750.6677
Azorim B15IL0071504513AZRM.B151740620.6425
Direct Finance B5IL0011828311DIFI.B52600950.6402
G City B16IL0012607854GZT.B168463370.6354
Dor Alon B8IL0011751992DRAL.B81677220.6191
Mega Or B4IL0011306326MGOR.B42123910.5099
Minrav B2IL0015500528MNRV.B21375680.5078
Israel Land Development B20IL0061202169ILDC.B201681700.4997
Levinstein Properties B2IL0011397168LVPR.B21267500.4679
Mega Or B10IL0011783672MGOR.B101708430.4102
Brack N.V B3IL0011330409BCNV.B31564920.2888
Megureit B4IL0011858342MGRT.B44946640.913
Afi Properties B14IL0011845307AFPR.B143283350.773
Ashtrom Group B1IL0011323230ASHG.B12600630.96
As of 27/06/2022
DateLevel
26/06/2022145.65
23/06/2022146.10
22/06/2022144.42
21/06/2022143.28
20/06/2022142.59
19/06/2022141.89
16/06/2022141.97
15/06/2022142.77
14/06/2022143.07
13/06/2022143.10
12/06/2022143.89
09/06/2022144.99
08/06/2022145.05
07/06/2022145.16
06/06/2022145.59
02/06/2022145.44
01/06/2022145.45
31/05/2022145.08
30/05/2022145.05
29/05/2022144.70
26/05/2022143.42
25/05/2022142.68
24/05/2022143.40
23/05/2022144.58
22/05/2022145.64
19/05/2022145.80
18/05/2022146.31
17/05/2022145.84
16/05/2022145.77
15/05/2022146.35
12/05/2022146.39
11/05/2022147.03
10/05/2022146.91
09/05/2022146.89
08/05/2022147.60
03/05/2022148.59
02/05/2022148.44
01/05/2022149.42
28/04/2022150.24
27/04/2022150.30
26/04/2022150.80
25/04/2022150.84
24/04/2022151.07
20/04/2022151.35
19/04/2022151.09
18/04/2022150.96
17/04/2022150.85
14/04/2022150.46
13/04/2022150.20
12/04/2022150.17
11/04/2022150.78
10/04/2022151.18
07/04/2022151.18
06/04/2022151.12
05/04/2022151.67
04/04/2022151.93
03/04/2022151.68
31/03/2022151.61
30/03/2022151.22
29/03/2022151.06
28/03/2022151.55
27/03/2022151.56
24/03/2022152.43
23/03/2022153.04
22/03/2022152.69
21/03/2022152.96
20/03/2022153.20
16/03/2022152.52
15/03/2022151.58
14/03/2022151.39
13/03/2022151.78
10/03/2022152.01
09/03/2022152.66
08/03/2022152.94
07/03/2022153.06
06/03/2022152.95
03/03/2022152.41
02/03/2022151.68
01/03/2022151.28
28/02/2022150.57
27/02/2022149.84
24/02/2022149.40
23/02/2022149.90
22/02/2022150.45
21/02/2022150.90
20/02/2022151.03
17/02/2022151.29
16/02/2022151.19
15/02/2022151.15
14/02/2022150.79
13/02/2022150.94
10/02/2022151.33
09/02/2022151.13
08/02/2022150.50
07/02/2022150.27
06/02/2022150.02
03/02/2022150.64
02/02/2022151.11
01/02/2022150.94
31/01/2022151.25
30/01/2022151.67
27/01/2022151.35
26/01/2022151.79
25/01/2022151.34
24/01/2022151.42
23/01/2022152.06
20/01/2022152.77
19/01/2022152.66
18/01/2022153.01
17/01/2022153.38
16/01/2022153.54
13/01/2022153.61
12/01/2022153.52
11/01/2022153.67
10/01/2022153.90
09/01/2022154.21
06/01/2022154.63
05/01/2022154.97
04/01/2022154.88
03/01/2022154.73
02/01/2022154.04
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.