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indeX State of Israeli CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price163.29
1D Change0.14%
# of Constituents12
Total Market CapILS 211.2B
Median Market CapILS 23.4B
Average Duration7.63
Yield to Maturity-1.22%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
3.42%4.74%14.52%17.06%
Annualized STD Dev
1 Year3 Year5 Year
2.83%4.81%4.06%
Sharp Ratio
1 Year3 Year5 Year
1.490.940.76
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI05363363892312.9704
ILCPI 0.750 31/10/25IL0011359127CPI10252487903811.78
ILCPI 0.75 31/05/27IL0011408478CPI05272338209811.0712
ILCPI 0.5 31/05/29IL0011570236CPI05292335536711.0585
ILCPI 1.750 29/09/23IL0011280810CPI09232190592910.3722
GALIL 4.000 31/07/24IL0095904319GL5904209420629.9158
ILCPI 2.750 30/09/22IL0011240566CPI0922198825239.4142
ILCPI 2.750 30/08/41IL0011205833CPI0841309584108.9218
ILCPI 1.000 31/05/45IL0011348658CPI0545221244374.8589
ILCPI 0.1 07/26IL0011695645CPI0726104722504.7588
ILCPI 0.1 11/31IL0011722209CPI113184835123.7682
ILCPI 0.5 11/51IL0011683013CPI115170738851.1101
As of 04/08/2021
DateLevel
02/08/2021163.07
01/08/2021162.73
29/07/2021162.44
28/07/2021162.34
27/07/2021162.03
26/07/2021161.83
25/07/2021161.57
22/07/2021161.48
21/07/2021161.09
20/07/2021161.34
19/07/2021161.81
15/07/2021162.24
14/07/2021162.07
13/07/2021161.72
12/07/2021161.76
11/07/2021161.64
08/07/2021161.87
07/07/2021162.21
06/07/2021162.07
05/07/2021161.74
04/07/2021161.48
01/07/2021161.19
30/06/2021160.89
29/06/2021160.62
28/06/2021160.62
27/06/2021160.41
24/06/2021160.61
23/06/2021160.61
22/06/2021160.49
21/06/2021160.59
20/06/2021161.01
17/06/2021161.07
16/06/2021161.39
15/06/2021161.63
14/06/2021161.70
13/06/2021161.58
10/06/2021161.39
09/06/2021161.27
08/06/2021161.04
07/06/2021161.15
06/06/2021161.40
03/06/2021161.10
02/06/2021161.01
01/06/2021160.78
31/05/2021160.47
30/05/2021160.06
27/05/2021159.86
26/05/2021160.22
25/05/2021160.35
24/05/2021160.31
23/05/2021160.21
20/05/2021160.26
19/05/2021160.57
18/05/2021160.65
13/05/2021161.25
12/05/2021160.71
11/05/2021160.02
10/05/2021160.99
09/05/2021160.48
06/05/2021160.18
05/05/2021160.51
04/05/2021160.23
03/05/2021159.88
02/05/2021159.17
29/04/2021158.88
28/04/2021158.83
27/04/2021159.02
26/04/2021159.26
25/04/2021159.09
22/04/2021158.89
21/04/2021158.88
20/04/2021158.84
19/04/2021158.82
18/04/2021158.99
13/04/2021158.52
12/04/2021158.65
11/04/2021158.73
08/04/2021158.81
07/04/2021158.71
06/04/2021158.81
05/04/2021158.83
04/04/2021158.89
01/04/2021158.87
31/03/2021158.76
30/03/2021158.60
29/03/2021159.03
25/03/2021158.77
24/03/2021158.49
22/03/2021158.35
21/03/2021157.90
18/03/2021157.72
17/03/2021158.02
16/03/2021158.25
15/03/2021157.62
14/03/2021157.49
11/03/2021157.78
10/03/2021157.83
09/03/2021157.98
08/03/2021157.83
07/03/2021157.53
04/03/2021157.77
03/03/2021157.48
02/03/2021157.94
01/03/2021157.66
28/02/2021157.14
25/02/2021156.90
24/02/2021157.19
23/02/2021157.43
22/02/2021157.11
21/02/2021156.91
18/02/2021157.11
17/02/2021157.49
16/02/2021157.40
15/02/2021157.48
14/02/2021157.80
11/02/2021158.23
10/02/2021158.17
09/02/2021158.19
08/02/2021157.86
07/02/2021158.21
04/02/2021158.55
03/02/2021158.43
02/02/2021158.53
01/02/2021158.89
31/01/2021158.90
28/01/2021159.13
27/01/2021159.33
26/01/2021159.12
25/01/2021159.12
24/01/2021158.94
21/01/2021158.86
20/01/2021159.49
19/01/2021159.52
18/01/2021159.18
17/01/2021158.89
14/01/2021158.91
13/01/2021158.04
12/01/2021157.81
11/01/2021157.53
10/01/2021157.79
07/01/2021157.97
06/01/2021158.24
05/01/2021158.32
04/01/2021158.11
03/01/2021157.62
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.