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indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price147.71
1D Change-0.13%
# of Constituents157
Total Market CapILS 105.9B
Average Duration3.90
Yield to Maturity2.13%
Adjusted Spread182
Adjusted RatingilA
Performance
YTD1 Year3 Year5 Year
1.96%7.96%17.28%23.15%
Annualized STD Dev
1 Year3 Year5 Year
2.52%7.67%6.06%
Sharp Ratio
1 Year3 Year5 Year
3.160.720.71
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Fattal Europe B3IL0011418527FTEU.B35271614.3201
Property & Building B9IL0069902125PTBL.B918180393.2708
Bazan B10IL0025905113ORL.B107938903.1593
Navitas Petroleum B2IL0011696148NVPT.B24545663.1152
Discount Investment B10IL0063903483DISI.B1021076762.8517
Energix B1IL0011617516ENRG.B14359422.3152
Bazan B12IL0025905782ORL.B123829512.2873
Gav Yam B8IL0075901517GVYM.B815212102.0272
Bazan B5IL0025903886ORL.B58490571.9179
Cellcom B12IL0011430803CEL.B1212311041.8663
Fattal Europe B1IL0011375123FTEU.B12594641.7733
Alony Hetz B12IL0039004952ALHE.B128303911.5279
Cellcom B11IL0011392524CEL.B116333351.5271
Ashtrom Group B3IL0011401028ASHG.B312545641.4368
Israel Corp. B14IL0057603016ILC.B1414658081.4299
Shikun & Binui B10IL0011751323SKBN.B105235351.4272
Isras B14IL0061301995ISRS.B146328081.4111
Fattal Holdings B3IL0011617854FTAL.B36748331.3196
Israel Corp. B12IL0057602513ILC.B125920231.3015
Azorim B14IL0071504448AZRM.B144148401.1778
Ashtrom Group B2IL0011323313ASHG.B25171101.1378
Alon Blue Square Israel B6IL0011691271BSI.B66899251.1331
Cellcom B9IL0011328361CEL.B94782961.1308
Israel Corp. B15IL0057603271ILC.B157670251.1245
Property & Building B7IL0069901960PTBL.B73738191.617
Shikun & Binui B7IL0011297418SKBN.B76325291.226
Fattal Europe B4IL0011680381FTEU.B42798501.33
ICL B7IL0028103724ICL.B77583231.0849
Paz Oil B8IL0011628174PZOL.B88993731.0819
Shapir Engineering B2IL0011419517SPEN.B26814381.0279
Alon Blue Square Israel B4IL0011395832BSI.B47913330.9862
Partner B7IL0011563975PTNR.B79396620.9168
Electra B5IL0073902228ELTR.B56102030.9045
Israel Corp. B10IL0057602364ILC.B104679770.9034
Delta B1IL0062701441DELT.B15144620.8806
Ashdar B5IL0011577835ASDR.B53513070.8785
Villar B8IL0041601563VILR.B83506060.8768
Enlight B6IL0072001733ENLT.B65725700.8458
Bezeq B11IL0023002343BEZQ.B119098950.8114
Fattal Holdings B2IL0011508129FTAL.B23812150.7986
Azorim B13IL0071504109AZRM.B133154100.7895
Eldan Transportation B6IL0011616781ELDT.B65244460.7759
Melisron B15IL0032302403MLSR.B1510354510.7585
Dor Alon B7IL0011577009DRAL.B74866320.7435
Amot B7IL0011628661AMOT.B78161060.7025
Strauss Group B6IL0074604211STRS.B66944700.6639
Ashdar B4IL0011356073ASDR.B42807970.6509
Albar B18IL0011587404ALBR.B183753350.6359
Meitav DS B4IL0011613713MTDS.B45227110.6329
Avgol B3IL0011332892AVGL.B33586530.6242
Formula B3IL0025602090FORTY.B34452760.6037
Azorim B12IL0071503606AZRM.B122393200.5955
SHIR Shlomo Real Estate B4IL0011576688SLMO.B42966200.5703
Dimri B8IL0011537250DIR.B83740570.5695
Hadera Paper B6IL0063201052HAP.B63841350.5507
Elbit Systems B2IL0011782351ESLT.B215013500.5483
Afi Properties B12IL0011737645AFPR.B126272820.5458
Ashtrom Properties B9IL0025101705ASPR.B95336910.5368
Amidar B1IL0011435851AMDR.B17186200.4841
Partner B6IL0011414153PTNR.B63917620.4784
Aspen Group B7IL0031303337ASGR.B72408150.4629
Shapir Engineering B3IL0011784175SPEN.B33500000.4582
Afi Properties B10IL0011608788AFPR.B103622730.4569
Shufersal B7IL0077702582SAE.B79766830.4507
Clal Insurance B11IL0011606477CLBT.B1117098000.4186
Equital B2IL0075501226EQTL.B24118490.4157
Carasso B3IL0011418295CRSO.B35192180.4149
Electra B4IL0073901493ELTR.B43560420.4143
Shufersal B5IL0077702095SAE.B511206010.4009
Amot B5IL0011381147AMOT.B510594170.3921
Isramco B3IL0023202323ISRA.B33870860.3879
MLRN B2IL0011703233MLRN.B22120000.3848
Strauss Group B5IL0074603890STRS.B55841080.3731
Kardan Real Estate B5IL0011727257KARE.B51798280.3684
Paz Oil B5IL0011395345PZOL.B54230960.3663
Migdal Fund B6IL0011427858MGDF.B614749990.3652
Oron Group B2IL0011605719ORON.B22294750.3622
Israel Electric B30IL0060002776ELEC.B305783340.3618
Albar B15IL0011385361ALBR.B152946640.3468
Afi Properties B9IL0011564700AFPR.B94624920.3467
UMI B4IL0011722530UNMI.B42958560.3433
Dor Alon B6IL0011406563DRAL.B62486140.3384
ICL B5IL0028102999ICL.B512247330.3311
SHIR Shlomo Real Estate B3IL0011374399SLMO.B32579080.3263
Dimri B9IL0011683682DIR.B92202480.3193
Aura B15IL0037305047AURA.B152331120.3078
Equital B3IL0075501481EQTL.B32195310.3015
Supergas B1IL0011673600SPGE.B12938030.2964
Kardan Real Estate B4IL0011623530KARE.B41576700.2854
Israel Ports B3IL0011455800IPC.B34284510.2823
Migdal Fund B5IL0011392862MGDF.B59590570.2791
Migdal Fund B7IL0011560419MGDF.B78206140.2749
Africa Israel Residences B5IL0011628257AFRE.B52876270.2734
Harel Issuing B15IL0011431306HRIS.B157312010.2733
UMI B2IL0011416471UNMI.B23245160.2719
Maman B3IL0023800530MMAN.B31874970.2703
Phoenix Capital B11IL0011593592PNCP.B118450400.2652
Medtr Tower B5IL0011685174MDTR.B55737650.2603
Harel Issuing B14IL0011431223HRIS.B147878370.2581
Clal Insurance B10IL0011360687CLBT.B1010430730.2578
Dimri B7IL0011411910DIR.B71637790.2418
Tempo Beverages B3IL0011625444TMBV.B31805530.2392
Orian B2IL0011433799ORIN.B21170310.2312
Israel Electric B26IL0060002024ELEC.B2620539620.2283
Phoenix Capital B8IL0011398158PNCP.B88400290.2215
Summit B6IL0011309395SMT.B63590690.2206
Naphtha B8IL0064301695NFTA.B82056050.2141
Knafaim B7IL0054301374KNFM.B71106030.1988
Villar B7IL0041601498VILR.B71636270.1797
Isracard B1IL0011575367ISCT.B17303640.1711
Harel Issuing B16IL0011576019HRIS.B166491400.1656
Discount Manpikim B14IL0074801635DSMN.B1424087180.1653
Carasso B4IL0011735664CRSO.B42275660.1624
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4027670880.1586
Elco B11IL0069401672ELCO.B111352210.1502
Minrav B3IL0015500783MNRV.B31108980.1443
Leumi Bank B178IL0060403230LUM.B17812342950.1422
Shlomo Holdings B17IL0014102995SHLD.B171479330.1332
Sarfati B9IL0042501978SRFT.B91118830.1253
Menora Mivtachim Hon B5IL0011434110MNMO.B53350880.1226
Carasso B2IL0011395915CRSO.B22168340.1214
Summit B7IL0011334799SMT.B71215780.1128
Harel Issuing B17IL0011614547HRIS.B173517850.1108
Dor Alon B5IL0011367617DRAL.B51230680.1057
IDI Insurance B5IL0011558785UDII.B53418820.1054
Phoenix Capital B4IL0011335291PNCP.B44270680.1043
Prashkovsky B13IL0011693095PRSK.B131529250.1005
Fattal Europe B2IL0011408544FTEU.B21704050.745
Shapir Engineering B1IL0011361347SPEN.B13635140.632
Summit B10IL0011433955SMT.B103403400.454
Elco B13IL0069402332ELCO.B132738770.425
Mivne B16IL0022604388MVNE.B163195790.355
Africa Israel Residences B4IL0011426454AFRE.B43529490.304
Electra Real Estate B5IL0011385932ELCRE.B51093300.277
Carasso B1IL0011364648CRSO.B13598560.264
Leumi Bank B180IL0060404220LUM.B18017660500.147
Maman B2IL0023800464MMAN.B21298400.144
Alony Hetz B9IL0039003541ALHE.B911691730.93
Zemach Hamerman B6IL0011586331ZMH.B62288000.82
Bezeq B9IL0023001766BEZQ.B923347980.53
ILD Insurance B4IL0011560252ILDN.B41846730.0995
Harel Issuing B11IL0011363160HRIS.B113545700.0937
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607810660.0914
Summit B8IL0011389405SMT.B81031450.0856
Menora Mivtachim Hon B6IL0011602419MNMO.B63095100.0827
Harel Issuing B13IL0011381717HRIS.B132806680.0809
Formula B1IL0025601423FORTY.B11068510.0802
Phoenix Capital B9IL0011555229PNCP.B93434350.08
Menora Mivtachim Hon B4IL0011359200MNMO.B43280800.0785
Harel Issuing B12IL0011381634HRIS.B122784360.0756
Golden House B3IL0023500809GOHO.B31278720.0672
Phoenix B3IL0076702013PHOE.B32831880.0651
Medtr Tower B4IL0011593261MDTR.B41488980.064
Menora Mivtachim Holdings B3IL0056600633MMHD.B33465280.0542
Vitania B4IL0011394769VTNA.B41619280.0391
Isrotel B1IL0011394199ISRO.B11420970.0382
Big B6IL0011325219BIG.B61303620.0352
As of 01/08/2021
DateLevel
29/07/2021147.71
28/07/2021147.91
27/07/2021147.88
26/07/2021148.01
25/07/2021148.06
22/07/2021147.83
21/07/2021147.58
20/07/2021147.44
19/07/2021147.35
15/07/2021147.94
14/07/2021147.81
13/07/2021147.79
12/07/2021147.92
11/07/2021147.94
08/07/2021147.90
07/07/2021148.15
06/07/2021148.24
05/07/2021148.33
04/07/2021148.34
01/07/2021148.22
30/06/2021148.14
29/06/2021148.08
28/06/2021148.16
28/06/2021148.01
27/06/2021148.01
24/06/2021148.09
23/06/2021148.30
22/06/2021147.89
21/06/2021147.70
20/06/2021147.80
17/06/2021147.83
16/06/2021147.52
15/06/2021147.26
14/06/2021147.16
13/06/2021147.07
10/06/2021146.92
09/06/2021146.87
08/06/2021146.86
07/06/2021146.93
06/06/2021147.13
03/06/2021146.97
02/06/2021147.00
01/06/2021147.04
31/05/2021147.04
30/05/2021147.07
27/05/2021146.99
26/05/2021147.16
25/05/2021147.30
24/05/2021147.23
23/05/2021147.12
20/05/2021146.98
19/05/2021147.26
18/05/2021147.34
13/05/2021146.78
12/05/2021146.61
11/05/2021146.53
10/05/2021147.04
09/05/2021147.14
06/05/2021147.09
05/05/2021147.10
04/05/2021147.03
03/05/2021147.05
02/05/2021147.00
29/04/2021146.87
28/04/2021147.05
27/04/2021147.04
26/04/2021147.03
25/04/2021147.07
22/04/2021147.12
21/04/2021147.05
20/04/2021147.09
19/04/2021147.02
18/04/2021146.98
13/04/2021146.84
12/04/2021146.63
11/04/2021146.61
08/04/2021146.50
07/04/2021146.43
06/04/2021146.32
05/04/2021146.17
04/04/2021146.07
01/04/2021146.08
31/03/2021145.94
30/03/2021145.77
29/03/2021145.91
25/03/2021145.67
24/03/2021145.76
22/03/2021145.57
21/03/2021145.22
18/03/2021145.21
17/03/2021144.98
16/03/2021145.02
15/03/2021144.87
14/03/2021144.82
11/03/2021144.94
10/03/2021144.66
09/03/2021144.60
08/03/2021144.16
07/03/2021144.47
04/03/2021144.94
03/03/2021145.02
02/03/2021145.06
01/03/2021144.89
28/02/2021144.80
25/02/2021144.81
24/02/2021144.78
23/02/2021144.75
22/02/2021144.83
21/02/2021145.06
18/02/2021144.93
17/02/2021145.13
16/02/2021145.34
15/02/2021145.34
14/02/2021145.48
11/02/2021145.60
10/02/2021145.67
09/02/2021145.57
08/02/2021145.37
07/02/2021145.38
04/02/2021145.29
03/02/2021145.02
02/02/2021144.81
01/02/2021144.82
31/01/2021144.76
28/01/2021145.15
27/01/2021145.38
26/01/2021145.76
25/01/2021145.97
24/01/2021146.02
21/01/2021145.99
20/01/2021146.11
19/01/2021146.00
18/01/2021145.64
17/01/2021145.31
14/01/2021145.34
13/01/2021145.26
12/01/2021145.04
11/01/2021144.98
10/01/2021145.03
07/01/2021145.00
06/01/2021144.87
05/01/2021144.83
04/01/2021144.94
03/01/2021144.87
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.