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indeX Israeli Bank-Insurance Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.65
1D Change0.02%
# of Constituents29
Total Market CapILS 36.8B
Average Duration4.01
Yield to Maturity-0.43%
Adjusted Spread65
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
0.81%0.25%6.10%13.82%
Annualized STD Dev
1 Year3 Year5 Year
7.73%4.70%3.79%
Sharp Ratio
1 Year3 Year5 Year
0.050.420.68
 
As of 26/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix B5IL0076702849PHOE.B56065405.0672
Poalim Hanpakot B35IL0019406185PHAN.B351887676.34445.0305
Leumi Bank B179IL0060403727LUM.B1791382417.755.0282
First International Issues B10IL0011602906INIS.B1015420005.0276
Poalim Hanpakot B36IL0019406599PHAN.B364627107.65185565.0261
Poalim Hanpakot B32IL0019405351PHAN.B323606699.05085.0108
Leumi Bank B181IL0060405052LUM.B1812420244.6485.0058
Poalim Hanpakot B34IL0019405765PHAN.B342206790.563865.0042
Jerusalem Bank B15IL0011617698JRIS.B15564374.60551154.7149
Jerusalem Bank B13IL0011425126JRIS.B13541919.8084.5273
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931050004.5222
Phoenix Capital B5IL0011354177PNCP.B5476988.50179653.9849
Clal Insurance B9IL0011360505CLLBT.B9470577.87766323.9313
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452671442.8683.8907
Mercantile B4IL0011713059MRCN.B4462373.37515443.8628
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512573797.17443.7485
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462249494.0813.2762
Clal Insurance B7IL0011329500CLLBT.B7392501.32683.279
First International Issues B11IL0011670481INIS.B11349096.1762.9164
Harel Issuing B10IL0011340481HRIS.B10340296.93757842.8429
Harel Issuing B9IL0011340309HRIS.B9334422.62368372.7938
Harel Issuing B7IL0011260770HRIS.B72958252.4714
Harel Issuing B6IL0011260697HRIS.B6274472.8151042.293
Mercantile B3IL0011712978MRCN.B3248929.3895252.0796
Union Bank B9IL0011394926UNON.B9839592.7911.2228
Union Bank B13IL0011615387UNON.B13796670.09048981.1602
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42717860.74291.0455
Union Bank B11IL0011573537UNON.B11424820.2290.6187
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52424065.54330.6176
As of 26/01/2021
DateLevel
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.