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indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price152.66
1D Change-0.23%
# of Constituents61
Total Market CapILS 34.5B
Average Duration3.69
Yield to Maturity-0.30%
Adjusted Spread183
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
-0.73%6.94%9.06%13.72%
Annualized STD Dev
1 Year3 Year5 Year
2.61%9.30%7.42%
Sharp Ratio
1 Year3 Year5 Year
2.730.360.38
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Shikun & Binui B6IL0011297335SKBN.B61520445.24855832.5588
Property & Building B4IL0069901549PTBL.B41530567.3446422.5429
Blue Square Real Estate B6IL0011406076BLSR.B61762367.466022.5418
Shikun & Binui B8IL0011358889SKBN.B81960130.6865772.5398
Direct Finance B3IL0011712143DIFI.B310105122.5231
Afi Properties B8IL0011422313AFPR.B81383041.505312.5195
Cellcom B8IL0011328288CEL.B8490005.8216752.4709
Blue Square Real Estate B5IL0011304677BLSR.B5486354.055672.4316
Albar B17IL0011587321ALBR.B17822469.58298362.4167
GNRS B2IL0011775264GNRS.B2465367.56422.3466
Norstar B11IL0072303527NSTR.B11446286.56400792.2504
Giron Development B6IL0011398497GRON.B6443461.97326412.2362
Ashtrom Properties B10IL0025102042ASPR.B10485384.69906642.2255
Adgar Investments B10IL0018202080ADGR.B10790376.4272.527
OPC B2IL0011660573OPCE.B21110247.887842.507
Aspen Group B8IL0031303907ASGR.B8622818.722.493
Paz Oil B7IL0011425951PZOL.B71609010.51914242.54
Adgar Investments B9IL0018201900ADGR.B9654476.540162.0925
Norstar B12IL0072304020NSTR.B12405131.33327062.0429
Meitav DS B3IL0011217630MTDS.B3396625.7168672
Israel Land Development B21IL0061202243ILDC.B21682954.98792571.9236
Direct Finance B4IL0011756603DIFI.B4568050.944161.9185
Giron Development B7IL0011426298GRON.B7377235.07970171.9022
Alrov Properties B4IL0038701285ALRP.B4376389.00090331.8979
Albar B16IL0011398232ALBR.B16360646.87601251.8186
Ashtrom Properties B12IL0025102794ASPR.B12395787.71.8147
Israel Land Development B22IL0061202409ILDC.B22630662.53799521.7763
Mega Or B9IL0011651416MGOR.B9833032.863641.7757
Direct Finance B2IL0011681454DIFI.B2483931.69602681.6343
Eldan Transportation B5IL0011553570ELDT.B5302738.3395241.5266
Aspen Group B9IL0031304244ASGR.B93022501.5241
Ashtrom Group B1IL0011323230ASHG.B1297151.5955321.4984
Adgar Investments B11IL0018202817ADGR.B114567601.4603
Megureit B2IL0011683500MGRT.B2548631.0061.3832
Minrav B2IL0015500528MNRV.B2270555.68759221.3643
AFCON Holdings B4IL0057801685AFHL.B42657251.3399
Afi Properties B7IL0011322323AFPR.B7548059.2320461.2717
Mega Or B7IL0011416968MGOR.B7593581.987351.2653
Ashtrom Properties B11IL0025102380ASPR.B11273850.21.2556
Paz Oil B6IL0011395428PZOL.B6488595.7772781.2319
Alrov Properties B5IL0038701699ALRP.B5242090.41.2207
Mega Or B6IL0011386682MGOR.B6531744.3136561.1335
Vitania B5IL0011509036VTNA.B5222184.4861.1204
Blue Square Real Estate B9IL0011745564BLSR.B9733439.70721.1024
Afi Properties B13IL0011782922AFPR.B134740751.1001
Israel Land Development B23IL0061203233ILDC.B23582989.161.642
Rani Zim B2IL0011718348RANI.B2286562.521.445
Keystone REIT AIL0011821878KSTN.B14707901.187
Afi Properties B11IL0011716284AFPR.B114994221.159
Azorim B15IL0071504513AZRM.B14204194.00541.0296
Mega Or B11IL0011783755MGOR.B11474360.3271.0111
Shikun & Binui B9IL0011673865SKBN.B9271333.28151.0089
Property & Building B6IL0069901887PTBL.B6282822.03681650.9508
Dor Alon B8IL0011751992DRAL.B81776500.8958
Megureit B3IL0011759755MGRT.B3343428.3760.8659
Ashtrom Properties B13IL0025103032ASPR.B133274740.7508
Norstar B10IL0072303451NSTR.B10147564.97793040.7441
Israel Land Development B20IL0061202169ILDC.B20246957.985260.6956
Levinstein Properties B2IL0011397168LVPR.B2131219.97750.6617
Mega Or B4IL0011306326MGOR.B4214072.3026270.4563
Mega Or B10IL0011783672MGOR.B10201824.39040.4302
As of 20/01/2022
DateLevel
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.