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indeX Israeli AA-A CPI-Linked 0-3 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price119.65
1D Change0.02%
# of Constituents34
Total Market CapILS 7.8B
Average Duration1.48
Yield to Maturity0.82%
Adjusted Spread78
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
1.17%3.56%8.76%12.32%
Annualized STD Dev
1 Year3 Year5 Year
1.40%5.00%3.89%
Sharp Ratio
1 Year3 Year5 Year
2.720.560.59
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Equital B2IL0075501226EQTL.B24122534.0245
Israel Ports B3IL0011455800IPC.B34273274.0245
Paz Oil B5IL0011395345PZOL.B54239544.0244
Summit B6IL0011309395SMT.B63596854.0215
Phoenix Capital B6IL0011366965PNCP.B64250054.0202
ICL B5IL0028102999ICL.B512261454.0198
Clal Insurance B8IL0011329682CLLBT.B84933274.0175
Avgol B3IL0011332892AVGL.B33596234.0171
Isracard B1IL0011575367ISCT.B17318014.0171
Israel Electric B26IL0060002024ELEC.B2620564594.0156
Partner B6IL0011414153PTNR.B63926834.0151
Israel Corp. B10IL0057602364ILC.B104688114.0119
Albar B15IL0011385361ALBR.B152957613.7997
Migdal Fund B3IL0011358624MGDF.B312601113.7847
Ashdar B4IL0011356073ASDR.B42808503.6081
UMI B2IL0011416471UNMI.B23250523.5538
Tower B7IL0011384943TSEM.B72751263.5346
Carasso B2IL0011395915CRSO.B22173832.7928
Naphtha B8IL0064301695NFTA.B82059242.6455
IDI Insurance B4IL0011330995IDII.B41788572.2978
Migdal Fund B4IL0011370330MGDF.B47498342.2521
Poalim Hanpakot B16IL0019405500PHAN.B161654162.1251
Villar B7IL0041601498VILR.B71639202.1059
Dimri B7IL0011411910DIR.B71634032.0993
Vitania B4IL0011394769VTNA.B41624392.0869
Eldan Transportation B2IL0011382541ELDT.B21468261.8863
Isrotel B1IL0011394199ISRO.B11419031.8231
Elco B11IL0069401672ELCO.B111353231.7385
Eldan Transportation B3IL0011408130ELDT.B31342521.7248
Big B6IL0011325219BIG.B61300531.6708
Maman B2IL0023800464MMAN.B21300411.6707
Africa Israel Residences B3IL0011356982AFRE.B31222361.5704
Formula B1IL0025601423FORTY.B11073341.3789
Levinstein Engineering B3IL0057300803LEVI.B31261771.621
As of 04/08/2021
DateLevel
02/08/2021119.62
01/08/2021119.47
29/07/2021119.46
28/07/2021119.66
27/07/2021119.63
26/07/2021119.69
25/07/2021119.67
22/07/2021119.63
21/07/2021119.56
20/07/2021119.52
19/07/2021119.43
15/07/2021119.63
14/07/2021119.54
13/07/2021119.49
12/07/2021119.54
11/07/2021119.49
08/07/2021119.51
07/07/2021119.57
06/07/2021119.59
05/07/2021119.63
04/07/2021119.65
01/07/2021119.61
30/06/2021119.57
29/06/2021119.56
28/06/2021119.62
27/06/2021119.62
24/06/2021119.65
23/06/2021119.78
22/06/2021119.59
21/06/2021119.52
20/06/2021119.56
17/06/2021119.66
16/06/2021119.45
15/06/2021119.39
14/06/2021119.35
13/06/2021119.30
10/06/2021119.22
09/06/2021119.15
08/06/2021119.16
07/06/2021119.15
06/06/2021119.16
03/06/2021119.15
02/06/2021119.16
01/06/2021119.17
31/05/2021119.15
30/05/2021119.17
27/05/2021119.15
26/05/2021119.17
25/05/2021119.23
24/05/2021119.21
23/05/2021119.19
20/05/2021119.11
19/05/2021119.32
18/05/2021119.41
13/05/2021119.30
12/05/2021119.25
11/05/2021119.08
10/05/2021119.18
09/05/2021119.24
06/05/2021119.28
05/05/2021119.27
04/05/2021119.27
03/05/2021119.26
02/05/2021119.22
29/04/2021119.14
28/04/2021119.22
27/04/2021119.12
26/04/2021119.21
25/04/2021119.22
22/04/2021119.26
21/04/2021119.24
20/04/2021119.27
19/04/2021119.22
18/04/2021119.23
13/04/2021119.23
12/04/2021119.13
11/04/2021119.12
08/04/2021119.14
07/04/2021119.17
06/04/2021119.16
05/04/2021119.16
04/04/2021119.04
01/04/2021119.05
31/03/2021119.02
30/03/2021118.94
29/03/2021119.03
25/03/2021118.99
24/03/2021119.12
22/03/2021119.05
21/03/2021118.91
18/03/2021118.98
17/03/2021118.73
16/03/2021118.68
15/03/2021118.67
14/03/2021118.62
11/03/2021118.65
10/03/2021118.58
09/03/2021118.56
08/03/2021118.43
07/03/2021118.52
04/03/2021118.63
03/03/2021118.71
02/03/2021118.67
01/03/2021118.68
28/02/2021118.67
25/02/2021118.70
24/02/2021118.64
23/02/2021118.66
22/02/2021118.70
21/02/2021118.74
18/02/2021118.67
17/02/2021118.72
16/02/2021118.80
15/02/2021118.79
14/02/2021118.85
11/02/2021118.92
10/02/2021118.96
09/02/2021118.92
08/02/2021118.81
07/02/2021118.80
04/02/2021118.73
03/02/2021118.64
02/02/2021118.48
01/02/2021118.42
31/01/2021118.21
28/01/2021118.52
27/01/2021118.54
26/01/2021118.72
25/01/2021118.77
24/01/2021118.82
21/01/2021118.82
20/01/2021118.79
19/01/2021118.78
18/01/2021118.64
17/01/2021118.50
14/01/2021118.52
13/01/2021118.52
12/01/2021118.50
11/01/2021118.47
10/01/2021118.49
07/01/2021118.48
06/01/2021118.45
05/01/2021118.43
04/01/2021118.44
03/01/2021118.35
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.