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indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price148.67
1D Change-0.09%
# of Constituents143
Total Market CapILS 81.4B
Average Duration3.94
Yield to Maturity2.02%
Adjusted Spread133
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-1.09%1.83%16.05%23.27%
Annualized STD Dev
1 Year3 Year5 Year
2.04%7.49%6.07%
Sharp Ratio
1 Year3 Year5 Year
1.030.700.70
 
As of 20/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Property & Building B9IL0069902125PTBL.B91797174.61467844.9345
Discount Investment B10IL0063903483DISI.B101516835.49451924.461
Gav Yam B8IL0075901517GVYM.B81491055.07551223.4355
Energix B1IL0011617516ENRG.B1679488.9133.2358
Fattal Europe B3IL0011418527FTEU.B3486064.99765762.9412
Cellcom B12IL0011430803CEL.B121228408.55211362.8914
Alony Hetz B12IL0039004952ALHE.B121067872.63452.4449
Israel Corp. B14IL0057603016ILC.B1414623402.1812
Discount Investment B11IL0063904051DISI.B115059502.682
Ashtrom Group B3IL0011401028ASHG.B31154338.3247682.0523
Alon Blue Square Israel B6IL0011691271BSI.B61006482.10731.8896
Israel Corp. B15IL0057603271ILC.B157729501.7935
Azorim B14IL0071504448AZRM.B14593353.511.6072
Alony Hetz B9IL0039003541ALHE.B91167166.2417361.4941
Fattal Europe B1IL0011375123FTEU.B1231416.8081.4338
ICL B7IL0028103724ICL.B7746367.7431.3851
Shikun & Binui B10IL0011751323SKBN.B10518703.63661.3641
Isras B14IL0061301995ISRS.B14621519.70613031.3627
Cellcom B11IL0011392524CEL.B11633274.382761.3327
Bezeq B11IL0023002343BEZQ.B11893283.09661.1989
Partner B7IL0011563975PTNR.B7943745.738321.1983
Fattal Holdings B3IL0011617854FTAL.B3933501.2300461.1716
Shikun & Binui B7IL0011297418SKBN.B7622931.62028791.1402
Alon Blue Square Israel B4IL0011395832BSI.B4783405.0085921.1113
Shapir Engineering B2IL0011419517SPEN.B2668583.06086461.1094
Melisron B15IL0032302403MLSR.B151010526.9893231.0799
Ashtrom Group B2IL0011323313ASHG.B2510832.87041.0004
Fattal Europe B4IL0011680381FTEU.B42769250.9617
Villar B8IL0041601563VILR.B8347485.2240.9211
Israel Corp. B12IL0057602513ILC.B12532521.597510.8695
Property & Building B7IL0069901960PTBL.B7299425.14363440.8644
Shapir Engineering B3IL0011784175SPEN.B33428950.8623
Amot B7IL0011628661AMOT.B7788840.9630.8539
Electra B5IL0073902228ELTR.B5604736.30980.8261
Cellcom B9IL0011328361CEL.B9474378.7167480.8179
Clal Insurance B11IL0011606477CLBT.B111675604.00736960.8045
Strauss Group B6IL0074604211STRS.B66838300.7991
Meitav DS B4IL0011613713MTDS.B4483963.26095740.7584
Israel Corp. B10IL0057602364ILC.B10463237.1539250.7345
Azorim B13IL0071504109AZRM.B13296381.58750.7191
Zemach Hamerman B6IL0011586331ZMH.B62315060.7071
Shufersal B7IL0077702582SAE.B7956079.4020.7005
Bezeq B9IL0023001766BEZQ.B91902765.8010560.6927
ICL B5IL0028102999ICL.B51213556.139750.6693
SHIR Shlomo Real Estate B4IL0011576688SLMO.B4374412.92931350.6655
Eldan Transportation B6IL0011616781ELDT.B6440588.6417880.6504
MLRN B2IL0011703233MLRN.B22012480.6436
Shufersal B5IL0077702095SAE.B5964703.7109440.6374
Fattal Holdings B2IL0011508129FTAL.B2347286.01062680.6346
Clal Insurance B12IL0011799280CLBT.B12717975.1103760.6282
Delta B1IL0062701441DELT.B1446756.8253760.6246
Amot B5IL0011381147AMOT.B5918176.9304320.6237
Migdal Fund B6IL0011427858MGDF.B61435279.88661870.6184
Enlight B4IL0072002566ENLT.B4360341.5920.5715
Amidar B1IL0011435851AMDR.B16608550.5673
MLRN B3IL0011800583MLRN.B3277997.50.5569
Enlight B6IL0072001733ENLT.B6522829.81126250.5498
Migdal Fund B5IL0011392862MGDF.B5961219.37050.5474
Fattal Europe B2IL0011408544FTEU.B2155217.52820.5429
Phoenix Capital B11IL0011593592PNCP.B118238400.5404
Azorim B12IL0071503606AZRM.B12236375.36324560.5322
Harel Issuing B14IL0011431223HRIS.B14760358.74880.5275
Harel Issuing B15IL0011431306HRIS.B15700481.017350.5008
Dimri B8IL0011537250DIR.B8369813.61340.4957
Migdal Fund B7IL0011560419MGDF.B7790017.17850.4952
Dorsel B4IL0011781288DRSL.B41476000.4853
Formula B3IL0025602090FORTY.B3387210.31674930.4817
Clal Insurance B10IL0011360687CLBT.B101026755.82380.4613
Albar B18IL0011587404ALBR.B18343027.82363680.4466
Equital B2IL0075501226EQTL.B2372293.570.4281
Ashtrom Properties B9IL0025101705ASPR.B9500725.76645520.4254
Electra Real Estate B5IL0011385932ELCRE.B5107860.47633850.4232
Poalim Hanpakot B100IL0066204889PLI.B1002418399.8280.4171
Summit B10IL0011433955SMT.B10338830.80.4041
Avgol B3IL0011332892AVGL.B3268340.30620520.3988
Ashdar B4IL0011356073ASDR.B4232531.23413360.3985
Strauss Group B5IL0074603890STRS.B5571406.402160.3838
Hadera Paper B6IL0063201052HAP.B6317468.9621750.3785
Elco B13IL0069402332ELCO.B13267652.20331050.3715
Maman B3IL0023800530MMAN.B3267535.6308180.3686
Partner B6IL0011414153PTNR.B6391301.81748620.3559
Shapir Engineering B1IL0011361347SPEN.B1291278.467360.3512
Afi Properties B10IL0011608788AFPR.B10359321.42760.3501
Discount Manpikim B14IL0074801635DSMN.B142101352.1638040.3491
Electra B4IL0073901493ELTR.B4353110.2811680.3453
Mivne B16IL0022604388MVNE.B16313324.90334880.3373
Kardan Real Estate B5IL0011727257KARE.B5168186.9568050.3233
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B402752597.79080.3224
Aura B15IL0037305047AURA.B152311320.3131
SHIR Shlomo Real Estate B3IL0011374399SLMO.B3261137.60164440.3029
Leumi Bank B180IL0060404220LUM.B1801766219.36810.2881
Harel Issuing B18IL0011826661HRIS.B18679124.4680.2691
Shlomo Holdings B17IL0014102995SHLD.B17292083.00090.2655
Dimri B9IL0011683682DIR.B9309826.09350.2638
UMI B4IL0011722530UNMI.B4277774.68750.2572
Carasso B3IL0011418295CRSO.B3457038.53430510.2567
Medtr Tower B5IL0011685174MDTR.B5561461.06619270.2476
Israel Ports B3IL0011455800IPC.B3319432.58613750.2473
Tempo Beverages B3IL0011625444TMBV.B3179326.6860.2469
Afi Properties B9IL0011564700AFPR.B94453260.2359
Menora Mivtachim Hon B5IL0011434110MNMO.B5326002.4640.2234
Summit B6IL0011309395SMT.B6350110.62138080.2216
Dimri B7IL0011411910DIR.B7162009.27960.2183
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B60772405.13060.2056
Africa Israel Residences B5IL0011628257AFRE.B5284013.6372480.2056
Orian B2IL0011433799ORIN.B2104297.1480.2042
Kardan Real Estate B4IL0011623530KARE.B4138559.81230.1916
Carasso B1IL0011364648CRSO.B1327468.89864440.1914
Harel Issuing B17IL0011614547HRIS.B173450300.1913
Phoenix Capital B4IL0011335291PNCP.B4420726.82190.1848
IDI Insurance B5IL0011558785UDII.B5336643.05310.1819
ILD Insurance B4IL0011560252ILDN.B4185281.55520.1815
Albar B15IL0011385361ALBR.B15236804.2606750.1791
Harel Issuing B11IL0011363160HRIS.B113434100.1686
Isracard B1IL0011575367ISCT.B1608055.75649450.1639
Carasso B4IL0011735664CRSO.B4209817.81050.1519
Menora Mivtachim Hon B6IL0011602419MNMO.B63044100.1481
Phoenix Capital B9IL0011555229PNCP.B9337329.430.1474
Harel Issuing B12IL0011381634HRIS.B12268163.14283290.1436
Ayalon Insurance Issues B2IL0011788135ALBH.B21551150.1422
Harel Issuing B13IL0011381717HRIS.B13270755.25054130.1417
Harel Investments B1IL0058501102HARL.B12476500.1318
Minrav B3IL0015500783MNRV.B3111156.3783660.1307
Menora Mivtachim Hon B4IL0011359200MNMO.B43229800.1233
Big B19IL0011810079BIG.B19206250.50.1085
Ashdar B5IL0011577835ASDR.B5353916.291060.708
Oron Group B2IL0011605719ORON.B2182049.706240.566
Phoenix Capital B8IL0011398158PNCP.B8841947.50.401
Leumi Bank B178IL0060403230LUM.B17812187700.291
Harel Issuing B16IL0011576019HRIS.B166345000.279
Africa Israel Residences B4IL0011426454AFRE.B4351355.508740.232
Afi Properties B12IL0011737645AFPR.B12613180.4143920.45
Equital B3IL0075501481EQTL.B3215214.0640.32
Prashkovsky B13IL0011693095PRSK.B131531200.0865
Menora Mivtachim Holdings B3IL0056600633MMHD.B3282806.89116480.0848
Summit B7IL0011334799SMT.B7119664.4610880.0847
Summit B8IL0011389405SMT.B899203.08509260.0706
Formula B1IL0025601423FORTY.B1106184.32216980.0692
Carasso B2IL0011395915CRSO.B2180221.32707410.0599
Medtr Tower B4IL0011593261MDTR.B4146668.9131470.0507
Golden House B3IL0023500809GOHO.B3127221.51237120.0499
Big B6IL0011325219BIG.B6128546.69238640.0371
Vitania B4IL0011394769VTNA.B4116127.55440.0274
As of 20/01/2022
DateLevel
19/01/2022148.67
18/01/2022148.81
17/01/2022149.06
16/01/2022149.48
13/01/2022149.74
12/01/2022149.71
11/01/2022149.64
10/01/2022149.72
09/01/2022149.93
06/01/2022150.35
05/01/2022150.59
04/01/2022150.67
03/01/2022150.68
02/01/2022150.66
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.