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indeX State of Israeli CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price155.74
1D Change0.34%
# of Constituents11
Total Market CapILS 221B
Median Market CapILS 21.9B
Average Duration7.41
Yield to Maturity-0.08%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-8.07%-2.91%4.55%12.98%
Annualized STD Dev
1 Year3 Year5 Year
4.26%5.19%4.31%
Sharp Ratio
1 Year3 Year5 Year
-0.800.270.54
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI053629092385.27813.0508
ILCPI 0.750 31/10/25IL0011359127CPI102524128443.59832412.5558
ILCPI 0.75 31/05/27IL0011408478CPI052722258747.99727611.5829
ILCPI 0.5 31/05/29IL0011570236CPI052921861286.554811.376
ILCPI 1.750 29/09/23IL0011280810CPI092319789244.47511.0527
GALIL 4.000 31/07/24IL0095904319GL590420939241.620110.8962
ILCPI 2.750 30/08/41IL0011205833CPI084127859160.89119.2693
ILCPI 0.1 07/26IL0011695645CPI072613978700.34737.2742
ILCPI 0.1 11/31IL0011722209CPI113112497770.7766.3161
ILCPI 1.000 31/05/45IL0011348658CPI054519832330.92164.9784
ILCPI 0.5 11/51IL0011683013CPI11518786693.43271.6476
As of 28/06/2022
DateLevel
26/06/2022155.22
23/06/2022155.48
22/06/2022154.72
21/06/2022153.79
20/06/2022153.91
19/06/2022153.53
16/06/2022153.28
15/06/2022153.87
14/06/2022154.40
13/06/2022154.30
12/06/2022155.07
09/06/2022155.96
08/06/2022155.98
07/06/2022156.49
06/06/2022156.74
02/06/2022157.51
01/06/2022157.56
31/05/2022157.63
30/05/2022157.57
29/05/2022157.18
26/05/2022156.35
25/05/2022155.78
24/05/2022156.04
23/05/2022157.03
22/05/2022158.10
19/05/2022158.76
18/05/2022158.33
17/05/2022157.77
16/05/2022157.71
15/05/2022158.18
12/05/2022158.20
11/05/2022159.08
10/05/2022159.42
09/05/2022159.92
08/05/2022160.28
03/05/2022161.29
02/05/2022161.38
01/05/2022162.05
28/04/2022162.51
27/04/2022162.25
26/04/2022162.44
25/04/2022162.43
24/04/2022162.16
20/04/2022162.28
19/04/2022162.00
18/04/2022162.02
17/04/2022162.20
14/04/2022162.07
13/04/2022162.51
12/04/2022162.59
11/04/2022163.09
10/04/2022163.70
07/04/2022163.97
06/04/2022163.76
05/04/2022163.69
04/04/2022163.69
03/04/2022163.32
31/03/2022163.43
30/03/2022162.42
29/03/2022161.70
28/03/2022162.00
27/03/2022161.56
24/03/2022162.59
23/03/2022163.86
22/03/2022164.62
21/03/2022165.33
20/03/2022165.79
16/03/2022164.99
15/03/2022164.28
14/03/2022163.94
13/03/2022164.24
10/03/2022164.04
09/03/2022164.89
08/03/2022165.63
07/03/2022165.32
06/03/2022164.90
03/03/2022164.25
02/03/2022163.51
01/03/2022163.35
28/02/2022162.54
27/02/2022161.69
24/02/2022161.85
23/02/2022161.40
22/02/2022162.44
21/02/2022163.47
20/02/2022164.11
17/02/2022164.19
16/02/2022163.81
15/02/2022163.89
14/02/2022164.05
13/02/2022164.50
10/02/2022164.44
09/02/2022164.43
08/02/2022163.80
07/02/2022163.50
06/02/2022163.07
03/02/2022164.10
02/02/2022165.10
01/02/2022165.47
31/01/2022166.44
30/01/2022167.44
27/01/2022167.08
26/01/2022167.48
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.