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indeX Israeli AA-A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price120.93
1D Change0.10%
# of Constituents90
Total Market CapILS 14B
Average Duration3.99
Yield to Maturity-0.42%
Adjusted Spread129
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
4.75%9.71%12.54%19.64%
Annualized STD Dev
1 Year3 Year5 Year
2.37%6.61%5.20%
Sharp Ratio
1 Year3 Year5 Year
3.900.610.69
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Aspen Group B8IL0031303907ASGR.B86053452.5964
Azorim B15IL0071504513AZRM.B141968012.5845
Afi Properties B8IL0011422313AFPR.B813709112.5737
Giron Development B6IL0011398497GRON.B64639212.5697
Giron Development B7IL0011426298GRON.B73905762.5692
Blue Square Real Estate B6IL0011406076BLSR.B619096972.5625
Meitav DS B3IL0011217630MTDS.B34898752.5588
Direct Finance B3IL0011712143DIFI.B39959442.5541
UMI B3IL0011606709UNMI.B32017222.4562
Ashtrom Group B1IL0011323230ASHG.B13302162.3625
UMI B1IL0011416398UNMI.B13549772.2647
Eldan Transportation B5IL0011553570ELDT.B53038282.1737
Levinstein Properties B2IL0011397168LVPR.B21490732.133
Direct Finance B4IL0011756603DIFI.B45500531.7408
Mega Or B9IL0011651416MGOR.B97551221.6852
Vitania B5IL0011509036VTNA.B52201011.5747
Mega Or B7IL0011416968MGOR.B76440981.4374
Afi Properties B7IL0011322323AFPR.B75522371.3133
Afi Properties B11IL0011716284AFPR.B114935341.1736
Mega Or B6IL0011386682MGOR.B65231211.1674
Direct Finance B2IL0011681454DIFI.B24791301.232
Eldan Transportation B4IL0011408213ELDT.B41525181.0912
Rani Zim B2IL0011718348RANI.B22659790.9514
Blue Square Real Estate B5IL0011304677BLSR.B54897140.8982
Discount Bank B10IL0069101298DSCT.B101226260.8773
Israel Ports B4IL0011750333IPC.B44159200.8528
Airport City B9IL0011609448ARPT.B99344660.8519
Mivne B20IL0022604958MVNE.B205400880.8512
Amot B8IL0011727828AMOT.B84764150.8511
Israel Electric B31IL0060002859ELEC.B3124491490.8504
Phoenix B5IL0076702849PHOE.B58653100.8488
Israel Ports B2IL0011455727IPC.B225205540.8482
Israel Electric B27IL0060002107ELEC.B2735401630.8474
Sella Real Estate B4IL0011671471SLARL.B43152190.8473
Isras B18IL0061302803ISRS.B185057190.8472
Azrieli B6IL0011566119AZRL.B623583950.8461
Isras B15IL0061302076ISRS.B156089550.8458
Amot 6IL0011586091AMOT.B622500190.8454
Gav Yam B9IL0075902192GVYM.B99498680.8454
Jerusalem Bank B15IL0011617698JRIS.B155898020.8446
Sella Real Estate B3IL0011389736SLARL.B311439240.8445
Mivne B24IL0022605526MVNE.B246408720.8443
Amot B4IL0011331498AMOT.B419567740.8429
REIT 1 B5IL0011367534RIT1.B512789830.8427
REIT 1 B6IL0011385445RIT1.B610082330.8424
Mega Or B8IL0011476020MGOR.B89167490.8424
Mivne B19IL0022604875MVNE.B194836220.8423
Azrieli B4IL0011386500AZRL.B436750160.8422
Blue Square Real Estate B8IL0011575698BLSR.B88527840.8421
Shufersal B4IL0077701915SAE.B43212300.8418
Israel Electric B29IL0060002362ELEC.B2938186410.8418
Sella Real Estate B2IL0011329278SLARL.B24355240.8417
Phoenix Capital B5IL0011354177PNCP.B54848030.8411
Mivne B23IL0022605450MVNE.B236608880.8408
Harel Issuing B10IL0011340481HRIS.B103470270.8408
Brack N.V B2IL0011283475BCNV.B21613660.8406
Mivne B17IL0022604461MVNE.B176246170.8404
Shufersal B6IL0077702178SAE.B610229160.8403
Alony Hetz B8IL0039002717ALHE.B84706680.8402
Blue Square Real Estate B7IL0011406159BLSR.B76291670.8397
Airport City B5IL0011334872ARPT.B537488740.8396
Azrieli B2IL0011344368AZRG.B26386370.8395
Gav Yam B6IL0075901285GVYM.B622756120.8389
Harel Issuing B7IL0011260770HRIS.B73018000.8389
Mivne B18IL0022604792MVNE.B188919940.8385
Shlomo Holdings B16IL0014102813SHLD.B164298210.8384
Shlomo Holdings B18IL0014103076SHLD.B1811702850.8383
Harel Issuing B6IL0011260697HRIS.B62782340.8379
Isras B13IL0061301813ISRS.B133829140.8376
Harel Issuing B9IL0011340309HRIS.B93405920.8373
Jerusalem Bank B16IL0011721706JRIS.B164128940.8373
Jerusalem Bank B13IL0011425126JRIS.B137141220.8369
Discount Manpikim B4IL0074800496DSMN.B41880600.8368
Harel Issuing B8IL0011288755HRIS.B82383720.8366
Poalim Hanpakot B15IL0019405435PHAN.B157465050.8361
Amot B2IL0011266306AMOT.B24477530.8358
Jerusalem Bank B9IL0011274227JRIS.B91504250.8358
Isras B16IL0061302233ISRS.B169183300.8348
Brack N.V B3IL0011330409BCNV.B31651090.8338
Dor Alon B8IL0011751992DRAL.B82030800.7264
Mega Or B4IL0011306326MGOR.B42766810.6174
Afi Properties B13IL0011782922AFPR.B133509450.4173
Blue Square Real Estate B9IL0011745564BLSR.B92135820.3917
Mega Or B11IL0011783755MGOR.B112029690.2265
REIT 1 B7IL0011712713RIT1.B74094100.846
Gas Lunes B4IL0011475030INGL.B419720710.846
Azrieli B5IL0011566036AZRL.B536718430.842
Israel Ports B1IL0011455644IPC.B116988060.841
REIT 1 B4IL0011298994RIT1.B43430250.839
Poalim Hanpakot B14IL0019405013PHAN.B1416459280.838
As of 04/08/2021
DateLevel
02/08/2021120.80
01/08/2021120.47
29/07/2021120.15
28/07/2021120.27
27/07/2021120.26
26/07/2021120.46
25/07/2021120.33
22/07/2021120.05
21/07/2021119.82
20/07/2021119.67
19/07/2021119.82
15/07/2021120.41
14/07/2021120.42
13/07/2021120.27
12/07/2021120.28
11/07/2021120.31
08/07/2021120.35
07/07/2021120.69
06/07/2021120.69
05/07/2021120.63
04/07/2021120.53
01/07/2021120.39
30/06/2021120.40
29/06/2021120.29
28/06/2021120.42
27/06/2021120.44
24/06/2021120.53
23/06/2021120.67
22/06/2021120.48
21/06/2021120.25
20/06/2021120.58
17/06/2021120.84
16/06/2021120.86
15/06/2021121.12
14/06/2021121.05
13/06/2021120.93
10/06/2021120.77
09/06/2021120.79
08/06/2021120.63
07/06/2021120.58
06/06/2021120.79
03/06/2021120.73
02/06/2021120.69
01/06/2021120.48
31/05/2021120.23
30/05/2021120.40
27/05/2021120.36
26/05/2021120.48
25/05/2021120.59
24/05/2021120.57
23/05/2021120.68
20/05/2021120.64
19/05/2021121.03
18/05/2021121.12
13/05/2021121.31
12/05/2021120.91
11/05/2021120.66
10/05/2021121.01
09/05/2021120.61
06/05/2021120.29
05/05/2021120.22
04/05/2021119.94
03/05/2021119.66
02/05/2021119.12
29/04/2021118.85
28/04/2021118.84
27/04/2021118.80
26/04/2021118.77
25/04/2021118.79
22/04/2021118.76
21/04/2021118.77
20/04/2021118.88
19/04/2021118.89
18/04/2021118.97
13/04/2021118.74
12/04/2021118.64
11/04/2021118.62
08/04/2021118.57
07/04/2021118.59
06/04/2021118.54
05/04/2021118.35
04/04/2021118.26
01/04/2021118.16
31/03/2021118.07
30/03/2021118.03
29/03/2021118.07
25/03/2021117.91
24/03/2021117.96
22/03/2021117.84
21/03/2021117.57
18/03/2021117.63
17/03/2021117.47
16/03/2021117.46
15/03/2021117.06
14/03/2021116.95
11/03/2021117.01
10/03/2021116.93
09/03/2021117.01
08/03/2021116.71
07/03/2021116.82
04/03/2021116.97
03/03/2021117.12
02/03/2021117.20
01/03/2021116.94
28/02/2021116.81
25/02/2021116.94
24/02/2021116.95
23/02/2021116.89
22/02/2021116.90
21/02/2021116.92
18/02/2021116.85
17/02/2021116.90
16/02/2021116.99
15/02/2021116.77
14/02/2021116.83
11/02/2021116.88
10/02/2021117.00
09/02/2021116.90
08/02/2021116.79
07/02/2021116.79
04/02/2021116.71
03/02/2021116.53
02/02/2021116.30
01/02/2021116.21
31/01/2021116.09
28/01/2021116.44
27/01/2021116.53
26/01/2021116.76
25/01/2021116.82
24/01/2021116.81
21/01/2021116.79
20/01/2021116.87
19/01/2021116.77
18/01/2021116.56
17/01/2021116.28
14/01/2021116.28
13/01/2021116.15
12/01/2021115.96
11/01/2021115.90
10/01/2021115.81
07/01/2021115.77
06/01/2021115.69
05/01/2021115.58
04/01/2021115.64
03/01/2021115.52
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.