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indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price161.32
1D Change-0.17%
# of Constituents79
Total Market CapILS 91.8B
Average Duration5.01
Yield to Maturity0.29%
Adjusted Spread135
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
0.87%0.76%8.91%24.58%
Annualized STD Dev
1 Year3 Year5 Year
9.35%5.81%4.73%
Sharp Ratio
1 Year3 Year5 Year
0.120.500.95
 
As of 28/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B11IL0012605460GZT.B111226153.32953752.0365
Bezeq B12IL0023002426BEZQ.B121381821.5882.0349
Israel Electric B31IL0060002859ELEC.B312396728.8542.0204
Amot 6IL0011586091AMOT.B62157328.57412.0196
Adama B2IL0011109159ADAMA.B25822269.4108342.0122
Sella Real Estate B3IL0011389736SLARL.B31108712.81672732.0119
Gas Lunes B4IL0011475030INGL.B41958143.98513022.0074
Bayside Land B9IL0075902192BYSD.B91144447.46672.0068
Israel Electric B27IL0060002107ELEC.B273491584.34348572.0065
Amot B4IL0011331498AMOT.B41930380.64322.0037
Bayside Land B6IL0075901285BYSD.B62637124.292.0029
Israel Electric B29IL0060002362ELEC.B293741794.961512.0029
Airport City B5IL0011334872ARPT.B54108404.29604882.0023
REIT 1 B5IL0011367534RIT1.B51246583.63054422
Azrieli B4IL0011386500AZRL.B43744822.81773341.9963
Bezeq B6IL0023001436BEZQ.B61097591.92495681.9952
Paz Oil B7IL0011425951PZOL.B71692714.4348661.9943
Israel Ports B2IL0011455727IPC.B22469779.45761.9942
Azrieli B6IL0011566119AZRL.B62319627.19891.9906
Azrieli B5IL0011566036AZRL.B53555729.55331.9835
Mkorot B11IL0011584765MKR.B111814279.6211.9748
Shufersal B6IL0077702178SAE.B6984326.4297431.8694
REIT 1 B6IL0011385445RIT1.B6982218.224791.8654
Gazit Globe B12IL0012606039GZT.B123087867.89772241.8653
Bezeq B10IL0023001840BEZQ.B10962446.04481281.8279
Amot B2IL0011266306AMOT.B2893466.440281.6969
Isras B16IL0061302233ISRS.B16890302.67971721.6909
Mivne B18IL0022604792MVNE.B188753941.6625
Blue Square Real Estate B8IL0011575698BLSR.B8821088.6886671.5594
Shlomo Holdings B18IL0014103076SHLD.B18815426.22504481.5486
Azrieli B2IL0011344368AZRG.B2773386.778951.4688
Airport City B9IL0011609448ARPT.B9723750.2861.3745
Alony Hetz B8IL0039002717ALHE.B8699701.96416781.3289
Melisron B11IL0032302080MLSR.B111457536.0465511.3125
Melisron B14IL0032302320MLSR.B141454353.1032821.3096
Mivne B17IL0022604461MVNE.B17684735.6638761.3004
Big B15IL0011622219BIG.B15793942.6360321.2561
Mivne B24IL0022605526MVNE.B24647394.545161.2295
Mivne B23IL0022605450MVNE.B23643341.81258341.2218
Isras B15IL0061302076ISRS.B15622015.4546091.1813
Blue Square Real Estate B7IL0011406159BLSR.B7606731.5242411.1523
Israel Ports B1IL0011455644IPC.B11649035.20961.996
Melisron B10IL0032301900MLSR.B101540184.69393521.387
Mega Or B8IL0011476020MGOR.B8707665.71.344
Big B9IL0011410508BIG.B9675751.196121.0691
Gazit Globe B13IL0012606526GZT.B131787357.618921.0525
Shlomo Holdings B16IL0014102813SHLD.B16539770.33514681.0251
Mkorot B10IL0011584682MKR.B10538811.011.0233
Paz Oil B6IL0011395428PZOL.B6531509.26307881.0094
Melisron B8IL0032301660MLSR.B81116624.938361.0055
Mivne B20IL0022604958MVNE.B20519217.657380.9861
Mivne B19IL0022604875MVNE.B19494525.40256980.9392
Isras B18IL0061302803ISRS.B18487230.030.9253
Big B12IL0011562316BIG.B12550091.4059520.8703
Sella Real Estate B2IL0011329278SLARL.B2436885.54758660.8297
Melisron B16IL0032302650MLSR.B16887370.51628940.7991
Big B7IL0011360844BIG.B7470063.85162240.7437
Big B13IL0011595167BIG.B13469630.80.7429
BIG B11IL0011511172BIG.B11467631.450.7398
Isras B13IL0061301813ISRS.B13377400.48027940.7168
REIT 1 B4IL0011298994RIT1.B4338872.952280.6436
Big B8IL0011389249BIG.B8396705.92640840.6276
Melisron B13IL0032302247MLSR.B13694338.67567050.6253
Shufersal B4IL0077701915SAE.B4308501.50050.5859
Sella Real Estate B4IL0011671471SLARL.B4307056.71390.5832
Big B14IL0011615122BIG.B143602160.5698
Gazit Globe B14IL0012607367GZT.B14886899.92421240.5403
Gazit Globe B4IL0012603978GZT.B4267206.95534260.5075
Mivne B21IL0022605294MVNE.B21250315.51803180.4754
Melisron B6IL0032301256MLSR.B6451677.0186440.4068
Melisron B19IL0032303989MLSR.B19449566.920.4049
Melisron B17IL0032302734MLSR.B17421467.4102020.3795
Melisron B18IL0032303724MLSR.B18400741.60.3609
Big B17IL0011684599BIG.B172264240.3582
Gazit Globe B15IL0012607698GZT.B15344006.40.3267
Big B16IL0011684425BIG.B162020760.3196
Brack N.V B3IL0011330409BCNV.B3159584.74499450.3031
Brack N.V B2IL0011283475BCNV.B2156326.40.2969
Big B5IL0011292799BIG.B5417797.0965530.661
As of 28/01/2021
DateLevel
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.