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indeX Israeli AAA-AA ex Financials CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price173.05
1D Change-0.10%
# of Constituents89
Total Market CapILS 65.8B
Average Duration5.13
Yield to Maturity-0.71%
Adjusted Spread112
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
8.20%11.11%17.04%28.55%
Annualized STD Dev
1 Year3 Year5 Year
2.45%5.83%4.70%
Sharp Ratio
1 Year3 Year5 Year
4.340.911.08
 
As of 24/10/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Gazit Globe B12IL0012606039GZT.B1234512162.0276
Gazit Globe B13IL0012606526GZT.B1319127582.0252
Mkorot B11IL0011584765MKR.B1128289412.019
Israel Electric B31IL0060002859ELEC.B3125122102.0178
Airport City B9IL0011609448ARPT.B913410282.0127
Amot B4IL0011331498AMOT.B420122022.0122
Azrieli B4IL0011386500AZRL.B437947792.0084
Paz Oil B7IL0011425951PZOL.B717992422.0079
Adama B2IL0011109159ADAMA.B261875462.0064
Israel Ports B2IL0011455727IPC.B225918512.0062
Gas Lunes B4IL0011475030INGL.B420363522.0045
Gav Yam B6IL0075901285GVYM.B622825322.0042
Azrieli B5IL0011566036AZRL.B537915242.0027
Airport City B5IL0011334872ARPT.B538558542.0026
Bezeq B12IL0023002426BEZQ.B1214776492.0006
Amot 6IL0011586091AMOT.B622945021.9977
Israel Ports B1IL0011455644IPC.B117377051.9907
Israel Electric B27IL0060002107ELEC.B2735958281.9709
REIT 1 B5IL0011367534RIT1.B512933721.9657
Gazit Globe B11IL0012605460GZT.B1112790801.7872
Sella Real Estate B3IL0011389736SLARL.B311715411.7806
Shlomo Holdings B18IL0014103076SHLD.B1811440081.7387
Bezeq B6IL0023001436BEZQ.B611123921.6907
REIT 1 B6IL0011385445RIT1.B610279191.5623
Bezeq B10IL0023001840BEZQ.B1010189621.5487
Azrieli B6IL0011566119AZRL.B624768541.5286
Gav Yam B9IL0075902192GVYM.B99748861.4817
Isras B16IL0061302233ISRS.B169510551.4455
Mega Or B8IL0011476020MGOR.B89456581.4373
Gazit Globe B14IL0012607367GZT.B149921241.3863
Shufersal B6IL0077702178SAE.B69055461.3763
Big B18IL0011742264BIG.B1810465311.3755
Blue Square Real Estate B8IL0011575698BLSR.B88840961.3437
Azrieli B7IL0011786725AZRL.B720318981.2541
Melisron B10IL0032301900MLSR.B1016293581.1793
Mivne B18IL0022604792MVNE.B189111771.1682
Sella Real Estate B4IL0011671471SLARL.B47535211.1452
Big B15IL0011622219BIG.B158646881.1365
Melisron B11IL0032302080MLSR.B1115469191.1196
Mkorot B10IL0011584682MKR.B107238761.1002
Israel Electric B29IL0060002362ELEC.B2938443541.999
Melisron B14IL0032302320MLSR.B1415077021.0912
Melisron B17IL0032302734MLSR.B1714014191.0144
Mivne B24IL0022605526MVNE.B246637911.0089
Blue Square Real Estate B7IL0011406159BLSR.B76463640.9824
Mivne B17IL0022604461MVNE.B176464060.9824
Isras B15IL0061302076ISRS.B156296190.9569
Big B9IL0011410508BIG.B97233260.9507
Israel Electric B32IL0060003840ELEC.B326036870.9175
Azrieli B8IL0011786808AZRL.B819089530.8987
Mivne B20IL0022604958MVNE.B205557070.8446
Melisron B20IL0032304227MLSR.B2011531820.8346
Melisron B8IL0032301660MLSR.B811195530.8103
Israel Electric B33IL0060003923ELEC.B337069440.7941
Isras B18IL0061302803ISRS.B185071210.7708
Mivne B19IL0022604875MVNE.B194930500.7494
Big B12IL0011562316BIG.B125618390.7385
Amot B2IL0011266306AMOT.B24514640.6862
Sella Real Estate B2IL0011329278SLARL.B24439370.6747
Melisron B16IL0032302650MLSR.B169208680.6665
REIT 1 B7IL0011712713RIT1.B74195780.6377
Big B13IL0011595167BIG.B134802620.6312
Big B7IL0011360844BIG.B74801710.6311
BIG B11IL0011511172BIG.B114721680.6206
Isras B13IL0061301813ISRS.B133885690.5906
Big B8IL0011389249BIG.B83952890.5195
Gazit Globe B15IL0012607698GZT.B153683110.5147
Big B14IL0011615122BIG.B143843000.5051
Shufersal B4IL0077701915SAE.B42899780.4407
REIT 1 B4IL0011298994RIT1.B42808680.4269
Melisron B13IL0032302247MLSR.B135693440.4121
Azrieli B2IL0011344368AZRG.B26520420.4025
Israel Ports B4IL0011750333IPC.B44259200.3945
Melisron B19IL0032303989MLSR.B194806360.3479
Gazit Globe B16IL0012607854GZT.B164649500.3248
Melisron B18IL0032303724MLSR.B184269940.3091
Big B17IL0011684599BIG.B172330590.3063
UMI B3IL0011606709UNMI.B32006340.3049
Big B5IL0011292799BIG.B52142050.2816
Big B16IL0011684425BIG.B162092900.2751
Brack N.V B3IL0011330409BCNV.B31685100.2561
Brack N.V B2IL0011283475BCNV.B21635840.2486
Melisron B6IL0032301256MLSR.B63105610.2248
Mivne B23IL0022605450MVNE.B236421440.976
Paz Oil B6IL0011395428PZOL.B65618650.854
Amot B8IL0011727828AMOT.B84941450.751
Alony Hetz B8IL0039002717ALHE.B84743690.721
Shlomo Holdings B16IL0014102813SHLD.B163723710.566
UMI B1IL0011416398UNMI.B13190790.485
As of 24/10/2021
DateLevel
21/10/2021173.05
20/10/2021173.23
19/10/2021173.25
18/10/2021173.41
17/10/2021173.72
14/10/2021173.84
13/10/2021173.31
12/10/2021172.49
11/10/2021171.89
10/10/2021171.37
07/10/2021171.51
06/10/2021171.59
05/10/2021171.48
04/10/2021171.36
03/10/2021171.25
30/09/2021170.84
29/09/2021170.87
26/09/2021170.65
23/09/2021170.74
22/09/2021170.40
19/09/2021170.10
14/09/2021170.16
13/09/2021169.87
12/09/2021169.50
09/09/2021169.60
05/09/2021169.74
02/09/2021169.78
01/09/2021169.75
31/08/2021169.68
30/08/2021169.24
29/08/2021169.03
26/08/2021168.56
25/08/2021168.69
24/08/2021168.64
23/08/2021168.63
22/08/2021168.53
19/08/2021168.38
18/08/2021168.43
17/08/2021168.38
16/08/2021168.29
15/08/2021167.90
12/08/2021167.63
11/08/2021167.65
10/08/2021167.74
09/08/2021167.87
08/08/2021168.01
05/08/2021168.11
04/08/2021168.13
03/08/2021167.92
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.