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indeX Israeli A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price145.92
1D Change0.03%
# of Constituents52
Total Market CapILS 28.1B
Average Duration3.36
Yield to Maturity0.14%
Adjusted Spread166
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
3.62%12.66%3.54%11.92%
Annualized STD Dev
1 Year3 Year5 Year
6.88%9.40%7.38%
Sharp Ratio
1 Year3 Year5 Year
2.070.160.33
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Direct Finance B3IL0011712143DIFI.B38568003.0214
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3883.0175
Shikun & Binui B6IL0011297335SKBN.B61496445.89476143.0033
Adgar Investments B9IL0018201900ADGR.B9803763.23523.0015
Adgar Investments B10IL0018202080ADGR.B10746598.62.9994
Cellcom B8IL0011328288CEL.B8634196.68241652.9974
Shikun & Binui B8IL0011358889SKBN.B81927118.29786022.9963
Israel Land Development B21IL0061202243ILDC.B21686969.43511952.9919
Property & Building B4IL0069901549PTBL.B41873625.31922722.9826
Afi Properties B8IL0011422313AFPR.B81316797.278082.9809
Direct Finance B2IL0011681454DIFI.B2584470.06715352.7884
Albar B17IL0011587321ALBR.B17570656.838982.7225
Israel Land Development B22IL0061202409ILDC.B22614979.81032.6783
Mega Or B9IL0011651416MGOR.B9737980.418882.6553
Alrov Properties B4IL0038701285ALRP.B4549097.72382.6197
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218842.5749
Ashtrom Properties B10IL0025102042ASPR.B10530609.75791682.5315
Meitav DS B3IL0011217630MTDS.B3493256.52613322.3533
Mega Or B7IL0011416968MGOR.B7630432.49942.2683
Giron Development B6IL0011398497GRON.B6457864.2309122.1844
Albar B16IL0011398232ALBR.B16456853.91716722.1796
OPC B2IL0011660573OPCE.B21082034.170912.989
Afi Properties B7IL0011322323AFPR.B7813968.55362.98
Norstar B11IL0072303527NSTR.B11434381.20998692.0724
Mega Or B6IL0011386682MGOR.B6571193.3511482.0552
Property & Building B6IL0069901887PTBL.B6421932.82390052.013
UMI B1IL0011416398UNMI.B1390734.61508511.8642
Ashtrom Properties B12IL0025102794ASPR.B123867851.8453
Afi Properties B11IL0011716284AFPR.B113651201.7419
Ashtrom Group B1IL0011323230ASHG.B1360801.12979521.7213
Aspen Group B6IL0031302917ASGR.B6305020.79409131.4552
Eldan Transportation B5IL0011553570ELDT.B5297152.7613041.4177
Israel Land Development B20IL0061202169ILDC.B20323442.246781.4086
Minrav B2IL0015500528MNRV.B2284936.79042011.3594
Aspen Group B8IL0031303907ASGR.B8284873.84641.3591
Ashtrom Properties B11IL0025102380ASPR.B11278640.71.3294
AFCON Holdings B4IL0057801685AFHL.B4257062.51.2264
Shikun & Binui B9IL0011673865SKBN.B9253584.16281.2098
Alrov Properties B5IL0038701699ALRP.B52449921.1688
Giron Development B7IL0011426298GRON.B7238595.59681.1383
Norstar B12IL0072304020NSTR.B12236734.35980361.1294
Vitania B5IL0011509036VTNA.B5215400.0811.0276
Mega Or B4IL0011306326MGOR.B4278197.90434221.001
UMI B3IL0011606709UNMI.B3206757.7110720.9864
Israel Land Development B23IL0061203233ILDC.B232123200.9247
Ashtrom Properties B8IL0025101622ASPR.B8171580.0783620.8186
Adgar Investments B11IL0018202817ADGR.B111598550.7627
Eldan Transportation B4IL0011408213ELDT.B4152936.30346060.7296
Levinstein Properties B2IL0011397168LVPR.B2148151.58750.7068
The Leser B4IL0011320590TLSR.B4280702.8548460.6878
Rani Zim B2IL0011718348RANI.B2259423.840.6188
Norstar B10IL0072303451NSTR.B10147357.41278890.703
As of 12/04/2021
DateLevel
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.