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indeX Israeli Bank-Insurance Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price164.63
1D Change-0.18%
# of Constituents25
Total Market CapILS 30.2B
Average Duration3.95
Yield to Maturity-1.21%
Adjusted Spread79
Adjusted RatingilAA
Performance
YTD1 Year3 Year5 Year
5.95%6.84%11.48%17.00%
Annualized STD Dev
1 Year3 Year5 Year
2.09%4.77%3.80%
Sharp Ratio
1 Year3 Year5 Year
3.200.780.83
 
As of 05/12/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Mercantile B4IL0011713059MRCN.B44905715.0227
Phoenix Capital B5IL0011354177PNCP.B54941715.0216
Clal Insurance B9IL0011360505CLLBT.B94985285.0133
Harel Issuing B9IL0011340309HRIS.B93498025.012
Harel Issuing B7IL0011260770HRIS.B73004005.0083
Phoenix B5IL0076702849PHOE.B58855465.0056
First International Issues B10IL0011602906INIS.B1016176005.0047
Leumi Bank B179IL0060403727LUM.B17914343715.0042
Clal Insurance B7IL0011329500CLLBT.B74070595.0006
Harel Issuing B10IL0011340481HRIS.B103567104.9997
Jerusalem Bank B15IL0011617698JRIS.B155983904.9996
Jerusalem Bank B16IL0011721706JRIS.B164251884.9959
Jerusalem Bank B13IL0011425126JRIS.B137188984.9888
Poalim Hanpakot B35IL0019406185PHAN.B3517300294.9871
First International Issues B11IL0011670481INIS.B113603874.9835
Poalim Hanpakot B36IL0019406599PHAN.B3643655704.9723
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4932637004.8722
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B4527674954.1314
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B4623498273.5079
Mizrahi Tefahot Issuing B62IL0023104982MZIS.B6236057402.6914
Mizrahi Tefahot Issuing B61IL0023104644MZIS.B618391831.2527
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B427688911.1478
Mizrahi Tefahot Issuing B57IL0023104230MZIS.B576978391.0418
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B524536330.6772
Mizrahi Tefahot Issuing B59IL0023104495MZIS.B594405840.6577
As of 05/12/2021
DateLevel
02/12/2021164.63
01/12/2021164.94
30/11/2021165.19
29/11/2021165.49
28/11/2021165.50
25/11/2021166.01
24/11/2021165.45
23/11/2021165.18
22/11/2021165.00
21/11/2021165.39
18/11/2021165.67
17/11/2021166.06
16/11/2021166.10
15/11/2021166.22
14/11/2021166.05
11/11/2021165.91
10/11/2021165.86
09/11/2021165.61
08/11/2021165.71
07/11/2021165.80
04/11/2021165.62
03/11/2021165.38
02/11/2021165.79
01/11/2021165.84
31/10/2021166.13
28/10/2021166.19
27/10/2021166.51
26/10/2021166.49
25/10/2021165.96
24/10/2021165.65
21/10/2021165.84
20/10/2021166.00
19/10/2021165.94
18/10/2021166.13
17/10/2021166.40
14/10/2021166.58
13/10/2021166.16
12/10/2021165.69
11/10/2021165.20
10/10/2021164.79
07/10/2021164.98
06/10/2021165.16
05/10/2021165.20
04/10/2021165.10
03/10/2021164.90
30/09/2021164.70
29/09/2021164.66
26/09/2021164.43
23/09/2021164.46
22/09/2021164.15
19/09/2021163.96
14/09/2021164.11
13/09/2021163.75
12/09/2021163.51
09/09/2021163.45
05/09/2021163.55
02/09/2021163.64
01/09/2021163.57
31/08/2021163.55
30/08/2021163.09
29/08/2021162.92
26/08/2021162.61
25/08/2021162.59
24/08/2021162.58
23/08/2021162.49
22/08/2021162.40
19/08/2021162.29
18/08/2021162.59
17/08/2021162.55
16/08/2021162.41
15/08/2021162.12
12/08/2021161.86
11/08/2021161.90
10/08/2021161.94
09/08/2021162.02
08/08/2021162.00
05/08/2021162.06
04/08/2021162.07
03/08/2021161.90
02/08/2021161.79
01/08/2021161.50
29/07/2021161.20
28/07/2021161.19
27/07/2021161.14
26/07/2021161.25
25/07/2021161.09
22/07/2021160.86
21/07/2021160.71
20/07/2021160.65
19/07/2021160.88
15/07/2021161.51
14/07/2021161.43
13/07/2021161.22
12/07/2021161.14
11/07/2021161.13
08/07/2021161.12
07/07/2021161.56
06/07/2021161.50
05/07/2021161.29
04/07/2021161.13
01/07/2021160.95
30/06/2021160.89
29/06/2021160.57
28/06/2021160.66
27/06/2021160.53
24/06/2021160.61
23/06/2021160.68
22/06/2021160.36
21/06/2021160.47
20/06/2021160.84
17/06/2021161.20
16/06/2021161.17
15/06/2021161.69
14/06/2021161.61
13/06/2021161.44
10/06/2021161.31
09/06/2021161.24
08/06/2021161.06
07/06/2021160.95
06/06/2021161.07
03/06/2021161.29
02/06/2021161.31
01/06/2021161.09
31/05/2021160.72
30/05/2021160.71
27/05/2021160.69
26/05/2021160.72
25/05/2021160.86
24/05/2021160.82
23/05/2021160.95
20/05/2021160.90
19/05/2021161.58
18/05/2021161.75
13/05/2021162.19
12/05/2021161.57
11/05/2021161.28
10/05/2021161.70
09/05/2021161.20
06/05/2021160.71
05/05/2021160.63
04/05/2021160.25
03/05/2021159.81
02/05/2021159.22
29/04/2021159.00
28/04/2021158.79
27/04/2021158.75
26/04/2021158.71
25/04/2021158.72
22/04/2021158.72
21/04/2021158.72
20/04/2021158.85
19/04/2021158.92
18/04/2021158.90
13/04/2021158.59
12/04/2021158.53
11/04/2021158.51
08/04/2021158.40
07/04/2021158.48
06/04/2021158.45
05/04/2021158.37
04/04/2021158.36
01/04/2021158.17
31/03/2021158.05
30/03/2021157.87
29/03/2021157.82
25/03/2021157.68
24/03/2021157.73
22/03/2021157.56
21/03/2021157.30
18/03/2021157.36
17/03/2021157.26
16/03/2021157.26
15/03/2021156.73
14/03/2021156.63
11/03/2021156.74
10/03/2021156.66
09/03/2021156.76
08/03/2021156.55
07/03/2021156.60
04/03/2021156.71
03/03/2021156.71
02/03/2021156.87
01/03/2021156.65
28/02/2021156.53
25/02/2021156.57
24/02/2021156.77
23/02/2021156.71
22/02/2021156.58
21/02/2021156.65
18/02/2021156.65
17/02/2021156.68
16/02/2021156.79
15/02/2021156.46
14/02/2021156.58
11/02/2021156.67
10/02/2021156.80
09/02/2021156.46
08/02/2021156.28
07/02/2021156.37
04/02/2021156.34
03/02/2021156.17
02/02/2021155.96
01/02/2021156.05
31/01/2021156.10
28/01/2021156.41
27/01/2021156.47
26/01/2021156.62
25/01/2021156.65
24/01/2021156.62
21/01/2021156.58
20/01/2021156.83
19/01/2021156.64
18/01/2021156.47
17/01/2021156.15
14/01/2021156.08
13/01/2021155.87
12/01/2021155.74
11/01/2021155.61
10/01/2021155.65
07/01/2021155.68
06/01/2021155.63
05/01/2021155.56
04/01/2021155.52
03/01/2021155.47
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.