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indeX Israeli AA-A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price116.81
1D Change0.02%
# of Constituents111
Total Market CapILS 96.6B
Average Duration3.70
Yield to Maturity0.39%
Adjusted Spread142
Adjusted RatingilA+
Performance
YTD1 Year3 Year5 Year
1.19%2.37%9.04%---
Annualized STD Dev
1 Year3 Year5 Year
10.97%6.58%---
Sharp Ratio
1 Year3 Year5 Year
0.260.45---
 
As of 24/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Afi Properties B8IL0011422313AFPR.B81304666.37832.5379
Blue Square Real Estate B6IL0011406076BLSR.B61118066.71682.4991
Meitav DS B3IL0011217630MTDS.B3483683.08017672.4971
Giron Development B6IL0011398497GRON.B6451279.1807162.4946
Afi Properties B7IL0011322323AFPR.B7801801.60962.4919
UMI B1IL0011416398UNMI.B1423053.15869142.4846
Property & Building B4IL0069901549PTBL.B41834310.96214082.4735
Israel Corp. B7IL0057601606ILC.B7608253.02237042.4715
OPC B2IL0011660573OPCE.B21076241.59652.4399
Alrov Properties B4IL0038701285ALRP.B4507105.06842.2993
Giron Development B7IL0011426298GRON.B7236045.390242.1405
UMI B3IL0011606709UNMI.B3208410.77900861.8899
Property & Building B6IL0069901887PTBL.B6414735.51731151.8805
Adgar Investments B9IL0018201900ADGR.B9787854.22681.7861
Eldan Transportation B5IL0011553570ELDT.B5384399.49378861.7429
Adgar Investments B10IL0018202080ADGR.B10746530.72741.6924
Direct Finance B2IL0011681454DIFI.B2686500.15714291.5563
Mega Or B7IL0011416968MGOR.B7629803.55351.3722
Aspen Group B6IL0031302917ASGR.B6300700.06624241.3634
Levinstein Properties B2IL0011397168LVPR.B2145741.655011.3216
Minrav B2IL0015500528MNRV.B2281301.03053521.2755
Mega Or B9IL0011651416MGOR.B9788099.16781.2726
Mega Or B6IL0011386682MGOR.B6562283.833021.2251
Blue Square Real Estate B5IL0011304677BLSR.B5534491.930581.353
Alrov Properties B5IL0038701699ALRP.B52359681.0699
Vitania B5IL0011509036VTNA.B5208386.3440.9448
Eldan Transportation B4IL0011408213ELDT.B4148914.3194220.6752
Airport City B9IL0011609448ARPT.B9726704.36880.6362
Amot 6IL0011586091AMOT.B62166845.89590.6324
Israel Electric B31IL0060002859ELEC.B312403823.2660.6317
Big B15IL0011622219BIG.B15838171.880.6316
Phoenix B5IL0076702849PHOE.B56060600.6312
Big B12IL0011562316BIG.B12553133.7365760.6308
Big B9IL0011410508BIG.B9679945.2980320.6307
Mivne B20IL0022604958MVNE.B20520819.631640.6297
Isras B18IL0061302803ISRS.B18487372.620.6296
REIT 1 B6IL0011385445RIT1.B6989014.77180.6288
Sella Real Estate B3IL0011389736SLARL.B31110981.33329920.6285
Harel Issuing B10IL0011340481HRIS.B10340090.30342130.6284
Melisron B14IL0032302320MLSR.B141453190.0343350.6277
Mivne B19IL0022604875MVNE.B19493280.71964370.6272
Amot B4IL0011331498AMOT.B41938298.80.6272
Isras B16IL0061302233ISRS.B16939095.375930.6271
Mivne B17IL0022604461MVNE.B17687562.66459650.6269
REIT 1 B5IL0011367534RIT1.B51253123.94340120.6268
Union Bank B13IL0011615387UNON.B13796975.38655820.6267
Mega Or B8IL0011476020MGOR.B8709048.760.6267
Phoenix Capital B5IL0011354177PNCP.B5476947.5901830.6265
Harel Issuing B9IL0011340309HRIS.B9334776.85366730.6265
Mivne B23IL0022605450MVNE.B23643797.55813380.6258
Shufersal B4IL0077701915SAE.B4308474.928450.6258
Israel Electric B29IL0060002362ELEC.B293749479.5325210.6257
Bayside Land B9IL0075902192BYSD.B91144335.78060.6256
Harel Issuing B7IL0011260770HRIS.B72964000.6255
Gas Lunes B4IL0011475030INGL.B41955187.94383690.6249
Bayside Land B6IL0075901285BYSD.B62638445.40.6247
Airport City B5IL0011334872ARPT.B54111371.4563240.6247
Shufersal B6IL0077702178SAE.B6984652.77087180.6245
Sella Real Estate B4IL0011671471SLARL.B4306915.97840.6244
Isras B15IL0061302076ISRS.B15624305.4332730.6244
Big B13IL0011595167BIG.B13470272.560.6241
Union Bank B11IL0011573537UNON.B11425344.350.6241
Blue Square Real Estate B7IL0011406159BLSR.B7610034.23924860.6239
BIG B11IL0011511172BIG.B11471122.190.6237
Azrieli B2IL0011344368AZRG.B2772556.4788750.6237
Israel Ports B1IL0011455644IPC.B11652710.62240.6237
Big B7IL0011360844BIG.B7470719.63266540.6235
Azrieli B6IL0011566119AZRL.B62330200.32870.6234
REIT 1 B4IL0011298994RIT1.B4338934.01046960.6234
Isras B13IL0061301813ISRS.B13377329.79279480.6234
Melisron B13IL0032302247MLSR.B13695282.31100650.6229
Mivne B21IL0022605294MVNE.B21250849.14500220.6229
Jerusalem Bank B15IL0011617698JRIS.B15563147.82541850.6218
Alony Hetz B8IL0039002717ALHE.B8701261.29284530.6216
Poalim Hanpakot B15IL0019405435PHAN.B151109480.2080.6215
Mivne B24IL0022605526MVNE.B24648183.844440.6214
Harel Issuing B8IL0011288755HRIS.B8237359.460.6213
Azrieli B5IL0011566036AZRL.B53572270.84740.6212
Poalim Hanpakot B14IL0019405013PHAN.B141642007.12450.6211
Melisron B8IL0032301660MLSR.B81117378.541770.6206
Union Bank B10IL0011547648UNON.B10428840.64750.6204
Jerusalem Bank B13IL0011425126JRIS.B13540613.09550.6201
Melisron B10IL0032301900MLSR.B101541741.2936810.6199
Discount Bank B10IL0069101298DSCT.B10239587.31250.6195
Harel Issuing B5IL0011192213HRIS.B5440731.396250.6181
Sella Real Estate B2IL0011329278SLARL.B2436475.74968060.6176
Jerusalem Bank B9IL0011274227JRIS.B9148148.58410.6174
Poalim Hanpakot B10IL0019404024PHAN.B10976304.495340.6172
Mega Or B4IL0011306326MGOR.B4274683.13350930.5985
Melisron B6IL0032301256MLSR.B6452435.13378130.5902
Melisron B19IL0032303989MLSR.B19450414.360.5876
Big B8IL0011389249BIG.B8397039.38613920.5574
Melisron B17IL0032302734MLSR.B17424248.7445850.5534
Melisron B18IL0032303724MLSR.B18401172.80.5233
Big B14IL0011615122BIG.B143611880.5071
Union Bank B19IL0011240806UNON.B19108703.55006540.4929
Big B17IL0011684599BIG.B172263580.3178
Big B16IL0011684425BIG.B16201409.60.2828
Adgar Investments B11IL0018202817ADGR.B111559700.1768
Israel Electric B27IL0060002107ELEC.B273493983.69135860.626
Azrieli B4IL0011386500AZRL.B43766928.39422620.626
Blue Square Real Estate B8IL0011575698BLSR.B8824618.9325850.626
Harel Issuing B6IL0011260697HRIS.B6274305.1322880.625
Melisron B16IL0032302650MLSR.B16887758.72633240.624
Melisron B11IL0032302080MLSR.B111461942.70615120.623
Union Bank B9IL0011394926UNON.B9838869.55831250.622
Mivne B18IL0022604792MVNE.B18875472.30.622
Discount Manpikim B4IL0074800496DSMN.B4184504.805160.621
Big B5IL0011292799BIG.B5418830.65740080.588
Israel Ports B2IL0011455727IPC.B22463221.02320.62
Amot B2IL0011266306AMOT.B2895097.895480.62
As of 24/01/2021
DateLevel
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.