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indeX Israeli AA CPI-Linked 5+ Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price141.09
1D Change1.08%
# of Constituents153
# of Issuers79
Average Duration3.52
Yield to Maturity3.77%
Adjusted Spread149
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
-6.14%-4.86%5.67%12.41%
Annualized STD Dev
1 Year3 Year5 Year
3.71%7.70%6.24%
Sharp Ratio
1 Year3 Year5 Year
-1.520.230.36
 
As of 26/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Property & Building B9IL0069902125PTBL.B916285904.9624
Energix B1IL0011617516ENRG.B16014694.004
Discount Investment B11IL0063904051DISI.B114503503.3948
Discount Investment B10IL0063903483DISI.B1014089663.571
Fattal Europe B3IL0011418527FTEU.B34639362.7939
Gav Yam B8IL0075901517GVYM.B813481852.0869
Azorim B14IL0071504448AZRM.B145548062.0396
Alony Hetz B12IL0039004952ALHE.B1212265681.5661
Ashtrom Group B3IL0011401028ASHG.B311101041.5078
Cellcom B12IL0011430803CEL.B1211919041.4409
Cellcom B11IL0011392524CEL.B116154551.4063
2021.09IL0057603271ILC.B157083751.4058
Shikun & Binui B7IL0011297418SKBN.B75163311.3654
Israel Corp. B14IL0057603016ILC.B1413896571.2997
Isras B14IL0061301995ISRS.B144953661.2813
MLRN B3IL0011800583MLRN.B33208801.2465
Alony Hetz B9IL0039003541ALHE.B911559371.2188
Israel Corp. B12IL0057602513ILC.B125105011.1807
Alon Blue Square Israel B6IL0011691271BSI.B67208371.1231
Ashdar B5IL0011577835ASDR.B53436111.1201
Electra B5IL0073902228ELTR.B55652661.1201
Property & Building B7IL0069901960PTBL.B72808761.953
Shikun & Binui B10IL0011751323SKBN.B107253331.758
Shapir Engineering B2IL0011419517SPEN.B26340031.323
Villar B8IL0041601563VILR.B83038581.255
Fattal Europe B4IL0011680381FTEU.B42657751.142
Delta B1IL0062701441DELT.B14205901.0328
Fattal Europe B1IL0011375123FTEU.B11978761.0251
Israel Corp. B10IL0057602364ILC.B103145350.9962
ICL B7IL0028103724ICL.B76709570.9686
Meitav DS B4IL0011613713MTDS.B44523930.9135
Ashtrom Group B2IL0011323313ASHG.B23724420.9061
Azorim B13IL0071504109AZRM.B132845260.9054
Partner B7IL0011563975PTNR.B77803000.8513
Cellcom B9IL0011328361CEL.B93430870.8493
Fattal Holdings B3IL0011617854FTAL.B38238660.8352
Melisron B15IL0032302403MLSR.B159869250.8175
Strauss Group B6IL0074604211STRS.B66190800.8041
Enlight B6IL0072001733ENLT.B64907690.7692
Amot B7IL0011628661AMOT.B78206800.7513
Hadera Paper B6IL0063201052HAP.B63028410.7397
Avgol B3IL0011332892AVGL.B32586980.7231
Bezeq B11IL0023002343BEZQ.B118217440.7026
ICL B5IL0028102999ICL.B57946840.6656
Afi Properties B12IL0011737645AFPR.B125525940.6587
Amidar B1IL0011435851AMDR.B15820000.6574
MLRN B2IL0011703233MLRN.B21998610.6569
Bezeq B9IL0023001766BEZQ.B918069180.6538
SHIR Shlomo Real Estate B4IL0011576688SLMO.B43420900.6359
Shufersal B7IL0077702582SAE.B78537600.6171
Dimri B9IL0011683682DIR.B92935800.5903
Zemach Hamerman B6IL0011586331ZMH.B62281840.5844
Dimri B8IL0011537250DIR.B83606670.5762
Ashdar B4IL0011356073ASDR.B41818670.5712
Albar B18IL0011587404ALBR.B184299280.5481
Strauss Group B5IL0074603890STRS.B55505090.5442
Formula B3IL0025602090FORTY.B33690980.5259
Amot B5IL0011381147AMOT.B58929130.5207
Ashtrom Properties B9IL0025101705ASPR.B94666740.5135
Eldan Transportation B6IL0011616781ELDT.B64305020.5113
Shufersal B5IL0077702095SAE.B59115950.5105
Equital B2IL0075501226EQTL.B23698740.5009
Shapir Engineering B1IL0011361347SPEN.B12806140.4928
Maman B3IL0023800530MMAN.B32570460.4809
Azorim B12IL0071503606AZRM.B122336590.4701
Oron Group B2IL0011605719ORON.B21762860.4643
Dorsel B4IL0011781288DRSL.B41363350.4581
Clal Insurance B11IL0011606477CLBT.B1114941530.4454
Afi Properties B10IL0011608788AFPR.B103295270.4384
Isracard B1IL0011575367ISCT.B14764990.4383
Phoenix Capital B11IL0011593592PNCP.B1110034870.4375
Summit B12IL0011839201SMT.B123041910.4368
Migdal Fund B9IL0011856288MGDF.B95836800.4291
Clal Insurance B12IL0011799280CLBT.B126436060.4256
Summit B10IL0011433955SMT.B102942060.4225
Migdal Fund B7IL0011560419MGDF.B77454420.4095
Partner B6IL0011414153PTNR.B62553170.4005
Tempo Beverages B3IL0011625444TMBV.B31477040.3956
Equital B3IL0075501481EQTL.B32005590.3887
Afi Properties B9IL0011564700AFPR.B94156110.3799
Carasso B3IL0011418295CRSO.B34303940.3774
Electra Real Estate B5IL0011385932ELCRE.B51063910.3655
Elco B13IL0069402332ELCO.B132487660.3629
Clal Insurance B10IL0011360687CLBT.B1010020880.3612
Migdal Fund B5IL0011392862MGDF.B59371600.3603
Africa Israel Residences B4IL0011426454AFRE.B43423720.3578
Tadiran Group B3IL0025801320TDRN.B31989080.3468
Summit B6IL0011309395SMT.B63480980.3358
Harel Issuing B15IL0011431306HRIS.B156386320.3336
Fattal Holdings B2IL0011508129FTAL.B23455160.3256
Kardan Real Estate B5IL0011727257KARE.B51557550.3196
Harel Issuing B18IL0011826661HRIS.B186084370.3191
Phoenix Capital B8IL0011398158PNCP.B87939020.3122
Africa Israel Residences B5IL0011628257AFRE.B52547840.3085
Migdal Fund B6IL0011427858MGDF.B613722530.2985
SHIR Shlomo Real Estate B3IL0011374399SLMO.B31911330.2972
Electra Consumption‏ B5IL0050103352ECP.B12354250.2917
Mivne B16IL0022604388MVNE.B162533940.2889
Shlomo Holdings B17IL0014102995SHLD.B172493890.2842
Migdal Fund B8IL0011829558MGDF.B83793580.2798
Phoenix Capital B4IL0011335291PNCP.B44155420.2712
Kardan Real Estate B4IL0011623530KARE.B41319880.2532
Harel Issuing B16IL0011576019HRIS.B165968800.2509
Medtr Tower B5IL0011685174MDTR.B55202690.2478
Bezeq B13IL0023003093BEZQ.B131734200.2454
IDI Insurance B5IL0011558785UDII.B53184330.2403
ILD Insurance B4IL0011560252ILDN.B41794280.2317
Carasso B1IL0011364648CRSO.B12809310.2314
UMI B4IL0011722530UNMI.B42404690.2298
Menora Mivtachim Hon B5IL0011434110MNMO.B52984100.2289
Dimri B7IL0011411910DIR.B71596910.2262
Discount Manpikim B14IL0074801635DSMN.B1429094240.2221
Poalim Hanpakot B100IL0066204889PLI.B10032379950.2173
Ayalon Insurance Issues B2IL0011788135ALBH.B21428450.2154
Mizrahi Tefahot Issuing B63IL0023105484MZIS.B6311825240.2149
Leumi Bank B184IL0060406043LUM.B18413141190.2116
Menora Mivtachim Hon B6IL0011602419MNMO.B62868600.2069
Leumi Bank B178IL0060403230LUM.B17811695500.2028
Phoenix B6IL0076703342PHOE.B62662200.1908
Nawi B6IL0020802737NAWI.B61584070.1908
Menora Mivtachim Hon B7IL0011841918MNMO.B72636610.1871
Mizrahi Tefahot Issuing B40IL0023101673MZIS.B4025637190.1759
Prashkovsky B14IL0011836231PRSK.B141839940.1746
Carasso B4IL0011735664CRSO.B41936420.1694
Mizrahi Tefahot Issuing B60IL0023104560MZIS.B607501790.1671
Phoenix Capital B9IL0011555229PNCP.B93126930.1631
Harel Issuing B17IL0011614547HRIS.B173209150.1587
Menora Mivtachim Hon B4IL0011359200MNMO.B43099000.1543
Partner B8IL0011829483PTNR.B81783080.1519
Harel Issuing B11IL0011363160HRIS.B113090900.1504
Menora Mivtachim Holdings B3IL0056600633MMHD.B32754450.1482
Harel Issuing B13IL0011381717HRIS.B132473780.1285
Shoham Business B4IL0011820474SHOM.B41957800.1266
Big B19IL0011810079BIG.B191835980.1188
Harel Issuing B12IL0011381634HRIS.B122485300.1169
Formula B1IL0025601423FORTY.B1692360.1156
Harel Investments B1IL0058501102HARL.B12236750.1145
IDI Insurance B6IL0011830374UDII.B61452800.1113
Summit B7IL0011334799SMT.B71150560.1031
Shapir Engineering B3IL0011784175SPEN.B33055150.832
Enlight B4IL0072002566ENLT.B43311240.653
Fattal Europe B2IL0011408544FTEU.B21491000.584
Electra B4IL0073901493ELTR.B42695760.464
Harel Issuing B14IL0011431223HRIS.B146945420.373
Israel Ports B3IL0011455800IPC.B33123080.368
Aura B15IL0037305047AURA.B152292400.294
Leumi Bank B180IL0060404220LUM.B18016911980.202
Michman Basad B2IL0011843575MCMN.B21185370.156
Carasso B2IL0011395915CRSO.B21418880.0853
Medtr Tower B4IL0011593261MDTR.B41390870.0645
Levinstein Properties B2IL0011827990LVPR.B32034120.0534
Vitania B4IL0011394769VTNA.B41146550.0469
Big B6IL0011325219BIG.B61159220.0185
As of 26/06/2022
DateLevel
23/06/2022141.09
22/06/2022139.58
21/06/2022138.25
20/06/2022137.43
19/06/2022136.27
16/06/2022135.74
15/06/2022135.72
14/06/2022136.04
13/06/2022136.45
12/06/2022137.68
09/06/2022138.81
08/06/2022138.83
07/06/2022139.14
06/06/2022139.23
02/06/2022139.87
01/06/2022140.42
31/05/2022140.61
30/05/2022140.97
29/05/2022140.77
26/05/2022139.68
25/05/2022138.89
24/05/2022138.92
23/05/2022139.25
22/05/2022140.00
19/05/2022139.91
18/05/2022140.68
17/05/2022140.43
16/05/2022140.17
15/05/2022140.53
12/05/2022140.42
11/05/2022140.61
10/05/2022140.26
09/05/2022140.09
08/05/2022140.75
03/05/2022141.41
02/05/2022141.24
01/05/2022141.86
28/04/2022142.36
27/04/2022142.34
26/04/2022142.65
25/04/2022142.61
24/04/2022142.66
20/04/2022143.03
19/04/2022142.84
18/04/2022142.80
17/04/2022142.60
14/04/2022142.29
13/04/2022141.95
12/04/2022141.70
11/04/2022142.27
10/04/2022142.76
07/04/2022143.13
06/04/2022143.37
05/04/2022143.84
04/04/2022143.84
03/04/2022143.70
31/03/2022143.56
30/03/2022142.97
29/03/2022142.51
28/03/2022142.51
27/03/2022142.45
24/03/2022143.19
23/03/2022143.46
22/03/2022143.23
21/03/2022143.68
20/03/2022144.22
16/03/2022143.92
15/03/2022143.66
14/03/2022143.64
13/03/2022143.96
10/03/2022144.44
09/03/2022144.84
08/03/2022144.91
07/03/2022145.20
06/03/2022145.51
03/03/2022145.47
02/03/2022145.49
01/03/2022145.34
28/02/2022144.76
27/02/2022144.82
24/02/2022144.75
23/02/2022145.86
22/02/2022146.52
21/02/2022147.13
20/02/2022147.09
17/02/2022147.24
16/02/2022147.01
15/02/2022146.98
14/02/2022146.83
13/02/2022147.26
10/02/2022147.73
09/02/2022147.89
08/02/2022147.42
07/02/2022147.17
06/02/2022147.05
03/02/2022147.45
02/02/2022147.73
01/02/2022147.42
31/01/2022147.32
30/01/2022147.99
27/01/2022147.68
26/01/2022147.98
25/01/2022147.70
24/01/2022147.74
23/01/2022148.30
20/01/2022148.93
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.