↑ Return to Israeli Bond Indices

indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price167.92
1D Change0.09%
# of Constituents81
Total Market CapILS 62.5B
Average Duration4.96
Yield to Maturity-0.28%
Adjusted Spread130
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
5.00%9.26%14.01%24.14%
Annualized STD Dev
1 Year3 Year5 Year
2.68%5.82%4.70%
Sharp Ratio
1 Year3 Year5 Year
3.280.760.91
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Israel Electric B31IL0060002859ELEC.B3124491492.0174
Adama B2IL0011109159ADAMA.B259613032.0144
Mkorot B11IL0011584765MKR.B1127619092.0125
Israel Ports B2IL0011455727IPC.B225205542.0121
Gazit Globe B13IL0012606526GZT.B1318324742.0106
Gazit Globe B12IL0012606039GZT.B1233130492.0103
Israel Electric B27IL0060002107ELEC.B2735401632.0101
Azrieli B6IL0011566119AZRL.B623583952.0072
Gas Lunes B4IL0011475030INGL.B419720712.0069
Bezeq B12IL0023002426BEZQ.B1214243412.006
Amot 6IL0011586091AMOT.B622500192.0055
Amot B4IL0011331498AMOT.B419567741.9994
REIT 1 B5IL0011367534RIT1.B512789831.9991
Azrieli B4IL0011386500AZRL.B436750161.9977
Azrieli B5IL0011566036AZRL.B536718431.9973
Israel Electric B29IL0060002362ELEC.B2938186411.9969
Paz Oil B7IL0011425951PZOL.B717542221.9933
Airport City B5IL0011334872ARPT.B537488741.9917
Gazit Globe B11IL0012605460GZT.B1112658211.9902
Gav Yam B6IL0075901285GVYM.B622756121.9901
Shlomo Holdings B18IL0014103076SHLD.B1811702851.8732
Bezeq B6IL0023001436BEZQ.B611019921.7639
Shufersal B6IL0077702178SAE.B610229161.6373
REIT 1 B6IL0011385445RIT1.B610082331.6138
Melisron B10IL0032301900MLSR.B1015760481.6017
Bezeq B10IL0023001840BEZQ.B109911891.5865
Gazit Globe B14IL0012607367GZT.B149604491.5373
Melisron B11IL0032302080MLSR.B1114984621.5228
Gav Yam B9IL0075902192GVYM.B99498681.5204
Melisron B14IL0032302320MLSR.B1414906451.5149
Airport City B9IL0011609448ARPT.B99344661.4957
Isras B16IL0061302233ISRS.B169183301.4699
Mega Or B8IL0011476020MGOR.B89167491.4674
Mivne B18IL0022604792MVNE.B188919941.4278
Melisron B17IL0032302734MLSR.B1713468321.3688
Big B15IL0011622219BIG.B158304571.3293
Melisron B8IL0032301660MLSR.B811096591.1277
Big B9IL0011410508BIG.B97039211.1267
Israel Ports B1IL0011455644IPC.B116988061.995
Sella Real Estate B3IL0011389736SLARL.B311439241.831
Blue Square Real Estate B8IL0011575698BLSR.B88527841.365
Mkorot B10IL0011584682MKR.B107090881.135
Mivne B23IL0022605450MVNE.B236608881.0578
Mivne B24IL0022605526MVNE.B246408721.0258
Azrieli B2IL0011344368AZRG.B26386371.0222
Blue Square Real Estate B7IL0011406159BLSR.B76291671.0071
Mivne B17IL0022604461MVNE.B176246170.9998
Big B18IL0011742264BIG.B186171070.9878
Isras B15IL0061302076ISRS.B156089550.9747
Melisron B16IL0032302650MLSR.B169145880.9295
Big B12IL0011562316BIG.B125525450.8844
Mivne B20IL0022604958MVNE.B205400880.8645
Isras B18IL0061302803ISRS.B185057190.8095
BIG B11IL0011511172BIG.B114841060.7749
Mivne B19IL0022604875MVNE.B194836220.7741
Amot B8IL0011727828AMOT.B84764150.7626
Alony Hetz B8IL0039002717ALHE.B84706680.7534
Big B7IL0011360844BIG.B74675600.7484
Big B13IL0011595167BIG.B134625710.7404
Amot B2IL0011266306AMOT.B24477530.7167
Sella Real Estate B2IL0011329278SLARL.B24355240.6971
REIT 1 B7IL0011712713RIT1.B74094100.6553
Big B8IL0011389249BIG.B83856670.6173
Isras B13IL0061301813ISRS.B133829140.6129
Big B14IL0011615122BIG.B143727800.5967
Gazit Globe B15IL0012607698GZT.B153591600.5749
Melisron B13IL0032302247MLSR.B135633000.5725
REIT 1 B4IL0011298994RIT1.B43430250.5491
Shufersal B4IL0077701915SAE.B43212300.5142
Sella Real Estate B4IL0011671471SLARL.B43152190.5045
Melisron B19IL0032303989MLSR.B194623070.4698
Melisron B6IL0032301256MLSR.B64556670.4631
Melisron B18IL0032303724MLSR.B184096500.4163
Big B17IL0011684599BIG.B172361040.3779
Big B5IL0011292799BIG.B52122970.3398
Big B16IL0011684425BIG.B162111310.3379
Brack N.V B3IL0011330409BCNV.B31651090.2643
Brack N.V B2IL0011283475BCNV.B21613660.2583
Paz Oil B6IL0011395428PZOL.B65466870.875
Shlomo Holdings B16IL0014102813SHLD.B164298210.688
Israel Ports B4IL0011750333IPC.B44159200.402
As of 04/08/2021
DateLevel
02/08/2021167.76
01/08/2021167.39
29/07/2021166.92
28/07/2021167.05
27/07/2021167.00
26/07/2021167.13
25/07/2021166.85
22/07/2021166.31
21/07/2021165.90
20/07/2021165.71
19/07/2021166.08
15/07/2021167.11
14/07/2021166.94
13/07/2021166.74
12/07/2021166.68
11/07/2021166.73
08/07/2021166.70
07/07/2021167.18
06/07/2021167.12
05/07/2021166.97
04/07/2021166.83
01/07/2021166.56
30/06/2021166.53
29/06/2021166.30
28/06/2021166.54
27/06/2021166.52
24/06/2021166.67
23/06/2021166.93
22/06/2021166.66
21/06/2021166.47
20/06/2021166.80
17/06/2021167.34
16/06/2021167.36
15/06/2021167.76
14/06/2021167.68
13/06/2021167.47
10/06/2021167.20
09/06/2021167.14
08/06/2021166.83
07/06/2021166.78
06/06/2021167.15
03/06/2021167.04
02/06/2021167.07
01/06/2021166.80
31/05/2021166.47
30/05/2021166.63
27/05/2021166.59
26/05/2021166.80
25/05/2021166.97
24/05/2021166.91
23/05/2021167.06
20/05/2021167.05
19/05/2021167.46
18/05/2021167.70
13/05/2021168.03
12/05/2021167.29
11/05/2021167.03
10/05/2021167.61
09/05/2021166.74
06/05/2021166.25
05/05/2021166.16
04/05/2021165.63
03/05/2021165.31
02/05/2021164.42
29/04/2021164.00
28/04/2021163.94
27/04/2021163.92
26/04/2021163.96
25/04/2021163.95
22/04/2021163.87
21/04/2021163.84
20/04/2021164.12
19/04/2021164.14
18/04/2021164.18
13/04/2021163.76
12/04/2021163.72
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.