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indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.77
1D Change0.08%
# of Constituents78
Total Market CapILS 92.4B
Average Duration4.98
Yield to Maturity-0.12%
Adjusted Spread114
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
2.40%8.84%11.92%23.83%
Annualized STD Dev
1 Year3 Year5 Year
4.49%5.78%4.68%
Sharp Ratio
1 Year3 Year5 Year
2.100.650.91
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B13IL0012606526GZT.B131891657.2904482.0493
Gazit Globe B12IL0012606039GZT.B123268953.8292722.0397
Amot 6IL0011586091AMOT.B62184432.25142.0185
Azrieli B6IL0011566119AZRL.B62316690.21842.0112
Gazit Globe B11IL0012605460GZT.B111243939.2899222.008
Azrieli B5IL0011566036AZRL.B53618002.66052.0041
Adama B2IL0011109159ADAMA.B25874809.22688022.0041
Bezeq B12IL0023002426BEZQ.B121395529.382.0035
Azrieli B4IL0011386500AZRL.B43804576.95419052.0023
Bayside Land B9IL0075902192BYSD.B91162763.98712.0018
Israel Electric B31IL0060002859ELEC.B312360468.5262.0001
Gas Lunes B4IL0011475030INGL.B41949742.60461242.0001
Amot B4IL0011331498AMOT.B41962053.27041.9995
Airport City B5IL0011334872ARPT.B53597070.9502181.9989
Israel Electric B29IL0060002362ELEC.B293732337.0279581.9985
Israel Ports B2IL0011455727IPC.B22449046.34241.9966
REIT 1 B5IL0011367534RIT1.B51240043.31768721.9951
Paz Oil B7IL0011425951PZOL.B71712054.30761.9948
Mkorot B11IL0011584765MKR.B112725674.96721.9947
Israel Ports B1IL0011455644IPC.B11662205.43881.9937
Sella Real Estate B3IL0011389736SLARL.B31106444.30015541.9923
Bezeq B6IL0023001436BEZQ.B61115491.79326651.9909
Israel Electric B27IL0060002107ELEC.B273433580.6653781.9697
Shufersal B6IL0077702178SAE.B61001704.09485161.8267
Bezeq B10IL0023001840BEZQ.B10980961.40478081.7888
REIT 1 B6IL0011385445RIT1.B6975734.16271.7793
Amot B2IL0011266306AMOT.B2905865.49981.6519
Isras B16IL0061302233ISRS.B16898914.47137821.6392
Gazit Globe B14IL0012607367GZT.B14932205.95749261.4663
Melisron B10IL0032301900MLSR.B101570467.63444441.3558
Airport City B9IL0011609448ARPT.B9722813.62561.3181
Melisron B11IL0032302080MLSR.B111490652.76112221.2868
Big B15IL0011622219BIG.B15805982.8008961.2791
Melisron B14IL0032302320MLSR.B141476709.8730411.2748
Mivne B17IL0022604461MVNE.B17697126.3478851.2712
Mkorot B10IL0011584682MKR.B10690753.2221.2596
Mivne B23IL0022605450MVNE.B23644936.92200981.1761
Azrieli B2IL0011344368AZRG.B2633020.777181.1543
Isras B15IL0061302076ISRS.B15632549.35646341.1535
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099581.1307
Bayside Land B6IL0075901285BYSD.B62236607.95276251.992
Mivne B18IL0022604792MVNE.B18888939.91.621
Shlomo Holdings B18IL0014103076SHLD.B18797324.39215351.454
Mega Or B8IL0011476020MGOR.B8893523.641.303
Mivne B24IL0022605526MVNE.B24658613.870641.201
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868131.52
Big B9IL0011410508BIG.B9687457.1223521.091
Paz Oil B6IL0011395428PZOL.B6537339.43448960.9799
Melisron B8IL0032301660MLSR.B81131374.033670.9767
Mivne B20IL0022604958MVNE.B20526649.0379750.9604
Isras B18IL0061302803ISRS.B18491983.030.8972
Shlomo Holdings B16IL0014102813SHLD.B16486606.09906560.8873
Mivne B19IL0022604875MVNE.B19470821.63524480.8586
Alony Hetz B8IL0039002717ALHE.B8467174.871030.8519
Big B12IL0011562316BIG.B12534004.2905040.8475
Melisron B16IL0032302650MLSR.B16884253.02058180.7634
Big B7IL0011360844BIG.B7478982.47380720.7601
BIG B11IL0011511172BIG.B11475421.760.7545
Big B13IL0011595167BIG.B13454097.280.7207
Isras B13IL0061301813ISRS.B13383974.41634720.7002
Big B5IL0011292799BIG.B5417916.35357390.6633
REIT 1 B4IL0011298994RIT1.B4337651.7884880.6157
Melisron B13IL0032302247MLSR.B13706134.11737050.6096
Big B8IL0011389249BIG.B8379102.03118040.6017
Melisron B17IL0032302734MLSR.B17679075.2218290.5862
Big B14IL0011615122BIG.B143662640.5812
Shufersal B4IL0077701915SAE.B4312939.032850.5707
Gazit Globe B15IL0012607698GZT.B15346827.20.5599
Sella Real Estate B4IL0011671471SLARL.B4306775.24290.5594
REIT 1 B7IL0011712713RIT1.B7225434.1590.4111
Melisron B19IL0032303989MLSR.B19455837.9760.3935
Melisron B6IL0032301256MLSR.B6448764.26048490.3874
Big B17IL0011684599BIG.B172283600.3624
Melisron B18IL0032303724MLSR.B18405171.20.3498
Big B16IL0011684425BIG.B16204192.80.3241
Brack N.V B3IL0011330409BCNV.B3165251.83733590.3013
Brack N.V B2IL0011283475BCNV.B2160545.60.2928
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.81
As of 12/04/2021
DateLevel
11/04/2021163.77
08/04/2021163.65
07/04/2021163.71
06/04/2021163.57
05/04/2021163.30
04/04/2021163.38
01/04/2021163.02
31/03/2021162.81
30/03/2021162.66
29/03/2021162.74
25/03/2021162.41
24/03/2021162.54
22/03/2021162.34
21/03/2021161.80
18/03/2021161.77
17/03/2021161.70
16/03/2021161.75
15/03/2021161.23
14/03/2021161.14
11/03/2021161.30
10/03/2021161.22
09/03/2021161.34
08/03/2021160.89
07/03/2021161.04
04/03/2021161.25
03/03/2021161.37
02/03/2021161.57
01/03/2021161.23
28/02/2021161.08
25/02/2021161.10
24/02/2021161.09
23/02/2021160.99
22/02/2021160.87
21/02/2021160.96
18/02/2021160.98
17/02/2021161.07
16/02/2021161.30
15/02/2021161.06
14/02/2021161.21
11/02/2021161.25
10/02/2021161.53
09/02/2021161.33
08/02/2021161.16
07/02/2021161.25
04/02/2021161.31
03/02/2021161.07
02/02/2021160.81
01/02/2021160.80
31/01/2021160.80
28/01/2021161.26
27/01/2021161.32
26/01/2021161.59
25/01/2021161.75
24/01/2021161.67
21/01/2021161.68
20/01/2021161.90
19/01/2021161.73
18/01/2021161.47
17/01/2021161.05
14/01/2021161.00
13/01/2021160.76
12/01/2021160.49
11/01/2021160.43
10/01/2021160.43
07/01/2021160.46
06/01/2021160.36
05/01/2021160.26
04/01/2021160.19
03/01/2021160.00
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.