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indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price161.88
1D Change-0.36%
# of Constituents88
Total Market CapILS 97.2B
Average Duration4.87
Yield to Maturity1.01%
Adjusted Spread174
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
-6.97%-3.66%5.81%14.74%
Annualized STD Dev
1 Year3 Year5 Year
3.74%5.95%4.89%
Sharp Ratio
1 Year3 Year5 Year
-0.760.360.59
 
As of 16/05/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gav Yam B6IL0075901285GVYM.B61795829.2168252.0302
Amot B4IL0011331498AMOT.B41937309.03042.0223
Airport City B5IL0011334872ARPT.B53438194.56656752.0222
Israel Electric B29IL0060002362ELEC.B293627708.6380392.0218
Gav Yam B9IL0075902192GVYM.B91694584.04162.0204
Shlomo Holdings B18IL0014103076SHLD.B181241532.1655882.0201
Israel Ports B1IL0011455644IPC.B11668484.2692.02
Azrieli B4IL0011386500AZRL.B43396060.0874532.0164
Azrieli B5IL0011566036AZRL.B53584920.07232.016
Blue Square Real Estate B6IL0011406076BLSR.B62165274.31682.0104
Amot 6IL0011586091AMOT.B62128776.60872.0043
Israel Electric B27IL0060002107ELEC.B273241857.77684562.0038
Israel Electric B31IL0060002859ELEC.B312246957.9341.9932
Isras B16IL0061302233ISRS.B161261875.9084891.9904
Israel Ports B2IL0011455727IPC.B22326974.83761.9864
Airport City B9IL0011609448ARPT.B91633292.40581.9774
Amot B8IL0011727828AMOT.B812098751.9644
Gas Lunes B4IL0011475030INGL.B41784726.91682521.9621
REIT 1 B5IL0011367534RIT1.B51190402.34364861.9369
Mkorot B11IL0011584765MKR.B113111869.4503121.9081
Blue Square Real Estate B8IL0011575698BLSR.B81107017.4768121.8012
REIT 1 B6IL0011385445RIT1.B61088087.68802221.7704
Sella Real Estate B3IL0011389736SLARL.B31063539.74759991.7305
Mivne B20IL0022604958MVNE.B201095733.469881.6916
Bezeq B10IL0023001840BEZQ.B10991629.77885761.6135
Azrieli B6IL0011566119AZRL.B62207630.34251.5009
Mega Or B8IL0011476020MGOR.B8895994.441.4578
Mivne B25IL0022606367MVNE.B25933444.72721.4411
Shufersal B6IL0077702178SAE.B6869495.1593581.4147
Melisron B10IL0032301900MLSR.B101554127.31154451.3626
Melisron B11IL0032302080MLSR.B111480259.5255981.2978
Melisron B14IL0032302320MLSR.B141416904.84066741.2564
Azrieli B7IL0011786725AZRL.B71803086.13121.2259
Brack N.V B2IL0011283475BCNV.B2719113.97067331.1701
Mivne B18IL0022604792MVNE.B18751050.4681.1595
Mivne B23IL0022605450MVNE.B23741200.37085081.1443
Mkorot B10IL0011584682MKR.B101114821.82421.1338
Bezeq B12IL0023002426BEZQ.B121368875.341.996
Adama B2IL0011109159ADAMA.B25317981.18933451.992
Big B18IL0011742264BIG.B1812556251.724
Melisron B17IL0032302734MLSR.B171281984.17949481.124
Blue Square Real Estate B9IL0011745564BLSR.B9666689.06521.0848
Big B15IL0011622219BIG.B15749096.9566081.0285
Sella Real Estate B4IL0011671471SLARL.B4613183.6270.9977
Alrov Properties B6IL0038701855ALRP.B6592888.9320.9647
Mivne B24IL0022605526MVNE.B24618330.192480.9546
Mivne B17IL0022604461MVNE.B17616985.38789750.9525
Azrieli B8IL0011786808AZRL.B81682485.13640.9108
Melisron B20IL0032304227MLSR.B201016507.6785360.8912
Blue Square Real Estate B5IL0011304677BLSR.B5490486.089940.7981
Israel Electric B33IL0060003923ELEC.B331838999.48250.7702
Melisron B16IL0032302650MLSR.B16859561.1745760.7536
Isras B18IL0061302803ISRS.B18459310.320.7473
Amot B2IL0011266306AMOT.B2457990.261020.7452
Blue Square Real Estate B7IL0011406159BLSR.B7431160.59949270.7015
Big B12IL0011562316BIG.B12502115.2781040.6894
Mivne B19IL0022604875MVNE.B19441954.67225440.6823
UMI B3IL0011606709UNMI.B3407213.09727830.6626
REIT 1 B7IL0011712713RIT1.B7404441.9593920.6581
Big B7IL0011360844BIG.B7450576.09679420.6187
Gav Yam B10IL0075902846GVYM.B103751600.6104
BIG B11IL0011511172BIG.B11440767.4150.6052
Big B13IL0011595167BIG.B13425496.960.5842
Gazit Globe B15IL0012607698GZT.B15344957.60.5613
Sella Real Estate B2IL0011329278SLARL.B2334268.82790920.5439
Big B14IL0011615122BIG.B14357385.50.4907
Big B8IL0011389249BIG.B8354606.6348480.4869
Shufersal B4IL0077701915SAE.B4276514.65720.4499
REIT 1 B4IL0011298994RIT1.B4273760.48162870.4454
Isras B13IL0061301813ISRS.B13268910.072760.4375
Shlomo Holdings B16IL0014102813SHLD.B16249926.71330560.4066
Alony Hetz B8IL0039002717ALHE.B8237059.5406980.3857
Melisron B19IL0032303989MLSR.B19433717.6520.3803
Israel Ports B4IL0011750333IPC.B43590400.3707
Melisron B18IL0032303724MLSR.B18393254.40.3448
UMI B1IL0011416398UNMI.B1201118.00815120.3272
Big B17IL0011684599BIG.B17216205.440.2968
Big B5IL0011292799BIG.B5213291.18241620.2929
Bezeq B14IL0023003176BEZQ.B141827200.2771
Melisron B6IL0032301256MLSR.B6304842.0864060.2673
Brack N.V B3IL0011330409BCNV.B3160933.8531140.2619
Bezeq B6IL0023001436BEZQ.B6566645.83058930.922
Israel Electric B32IL0060003840ELEC.B321270841.10750.916
Isras B15IL0061302076ISRS.B15552528.9136960.899
Melisron B13IL0032302247MLSR.B13426547.1854920.374
Azrieli B2IL0011344368AZRG.B2486903.0603450.331
Big B16IL0011684425BIG.B16192995.7120.265
Big B9IL0011410508BIG.B9670071.8016720.92
As of 16/05/2022
DateLevel
15/05/2022162.47
12/05/2022162.43
11/05/2022163.05
10/05/2022162.87
09/05/2022162.80
08/05/2022163.33
03/05/2022164.25
02/05/2022163.71
01/05/2022164.92
28/04/2022165.97
27/04/2022165.86
26/04/2022166.45
25/04/2022166.44
24/04/2022166.84
20/04/2022167.38
19/04/2022167.00
18/04/2022166.84
17/04/2022166.69
14/04/2022166.46
13/04/2022166.42
12/04/2022166.71
11/04/2022167.37
10/04/2022167.93
07/04/2022168.08
06/04/2022167.99
05/04/2022168.44
04/04/2022168.51
03/04/2022168.17
31/03/2022168.12
30/03/2022167.61
29/03/2022167.08
28/03/2022167.57
27/03/2022167.76
24/03/2022168.91
23/03/2022170.00
22/03/2022170.04
21/03/2022170.51
20/03/2022171.01
16/03/2022170.36
15/03/2022169.28
14/03/2022168.93
13/03/2022169.29
10/03/2022169.46
09/03/2022170.32
08/03/2022170.88
07/03/2022171.01
06/03/2022170.84
03/03/2022170.35
02/03/2022169.54
01/03/2022169.05
28/02/2022167.92
27/02/2022167.22
24/02/2022166.91
23/02/2022167.40
22/02/2022168.44
21/02/2022169.21
20/02/2022169.31
17/02/2022169.49
16/02/2022169.43
15/02/2022169.51
14/02/2022169.07
13/02/2022169.13
10/02/2022169.45
09/02/2022169.26
08/02/2022168.43
07/02/2022168.24
06/02/2022168.13
03/02/2022169.05
02/02/2022169.80
01/02/2022170.05
31/01/2022170.85
30/01/2022171.29
27/01/2022170.84
26/01/2022171.30
25/01/2022170.59
24/01/2022170.78
23/01/2022171.82
20/01/2022172.69
19/01/2022172.64
18/01/2022172.83
17/01/2022173.29
16/01/2022173.45
13/01/2022173.79
12/01/2022173.85
11/01/2022173.69
10/01/2022174.01
09/01/2022174.34
06/01/2022174.81
05/01/2022175.21
04/01/2022175.23
03/01/2022174.85
02/01/2022174.46
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.