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indeX State of Israeli CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price167.48
1D Change0.07%
# of Constituents11
Total Market CapILS 239.3B
Median Market CapILS 24.1B
Average Duration8.03
Yield to Maturity-1.34%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.13%5.26%18.33%24.09%
Annualized STD Dev
1 Year3 Year5 Year
2.96%4.89%4.08%
Sharp Ratio
1 Year3 Year5 Year
1.701.161.04
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI053633688854.693513.9524
ILCPI 0.750 31/10/25IL0011359127CPI102525023467.4901912.3949
ILCPI 0.5 31/05/29IL0011570236CPI052924012438.769211.8941
ILCPI 0.75 31/05/27IL0011408478CPI052723780576.75563611.7793
ILCPI 1.750 29/09/23IL0011280810CPI092321743663.188810.7703
GALIL 4.000 31/07/24IL0095904319GL590421173325.673510.4878
ILCPI 2.750 30/08/41IL0011205833CPI084132280253.50669.72
ILCPI 0.1 07/26IL0011695645CPI072613430620.2886.4583
ILCPI 0.1 11/31IL0011722209CPI113111325846.87875.4955
ILCPI 1.000 31/05/45IL0011348658CPI054523491372.445.4758
ILCPI 0.5 11/51IL0011683013CPI11519321385.4631.5717
As of 27/01/2022
DateLevel
25/01/2022167.37
24/01/2022167.19
23/01/2022168.13
20/01/2022168.77
19/01/2022168.62
18/01/2022168.86
17/01/2022169.16
16/01/2022169.65
13/01/2022169.81
12/01/2022169.93
11/01/2022169.69
10/01/2022169.94
09/01/2022170.02
06/01/2022170.50
05/01/2022171.12
04/01/2022170.82
03/01/2022170.32
02/01/2022169.98
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.