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indeX Israeli Bank-Insurance Bonds CPI-Linked

Index DataComponentsHistorical Levels
 
Characteristics
Last Price158.51
1D Change0.07%
# of Constituents30
Total Market CapILS 36.9B
Average Duration3.91
Yield to Maturity-0.82%
Adjusted Spread57
Adjusted RatingilAA+
Performance
YTD1 Year3 Year5 Year
2.01%5.84%7.75%13.12%
Annualized STD Dev
1 Year3 Year5 Year
3.07%4.69%3.74%
Sharp Ratio
1 Year3 Year5 Year
2.310.530.65
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Phoenix B5IL0076702849PHOE.B5844744.37045.0462
Poalim Hanpakot B36IL0019406599PHAN.B364665075.35645524.9987
First International Issues B10IL0011602906INIS.B1015537004.9985
Poalim Hanpakot B35IL0019406185PHAN.B351908672.27324.9947
Leumi Bank B179IL0060403727LUM.B1791389233.3914.9894
Poalim Hanpakot B32IL0019405351PHAN.B323579280.06994.9893
Poalim Hanpakot B34IL0019405765PHAN.B341490998.10580494.9881
Leumi Bank B181IL0060405052LUM.B1812453859.1574.9879
Mizrahi Tefahot Issuing B49IL0023102820MZIS.B4931344004.5479
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580614.4043
Jerusalem Bank B13IL0011425126JRIS.B13550073.6944.2205
Mizrahi Tefahot Issuing B51IL0023103240MZIS.B512611957.65443.7899
Clal Insurance B9IL0011360505CLLBT.B9480318.06051623.6853
Phoenix Capital B5IL0011354177PNCP.B5475106.56757553.6453
Mercantile B4IL0011713059MRCN.B4466473.320033.5791
Mizrahi Tefahot Issuing B46IL0023102259MZIS.B462263084.98263.2837
Mizrahi Tefahot Issuing B45IL0023102176MZIS.B452700958.80983.919
Jerusalem Bank B16IL0011721706JRIS.B16400909.3853.076
Clal Insurance B7IL0011329500CLLBT.B7397974.01683.0535
First International Issues B11IL0011670481INIS.B11354317.72.7185
Harel Issuing B10IL0011340481HRIS.B10342392.79831472.6271
Harel Issuing B7IL0011260770HRIS.B73031752.3262
Harel Issuing B6IL0011260697HRIS.B6280509.396482.1522
Harel Issuing B9IL0011340309HRIS.B9341477.70419042.62
Mercantile B3IL0011712978MRCN.B3252093.9273751.9342
Union Bank B13IL0011615387UNON.B13803997.19613141.1666
Mizrahi Tefahot Issuing B42IL0023101830MZIS.B42714631.87871.0369
Union Bank B11IL0011573537UNON.B11427602.1020.6204
Mizrahi Tefahot Issuing B52IL0023103810MZIS.B52420761.88730.6106
Union Bank B9IL0011394926UNON.B9682281.645550.99
As of 12/04/2021
DateLevel
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.