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indeX Israeli AA-A CPI-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price118.62
1D Change0.05%
# of Constituents113
Total Market CapILS 96.3B
Average Duration3.76
Yield to Maturity-0.29%
Adjusted Spread118
Adjusted RatingilAA-
Performance
YTD1 Year3 Year5 Year
2.76%10.85%11.39%---
Annualized STD Dev
1 Year3 Year5 Year
4.77%6.58%---
Sharp Ratio
1 Year3 Year5 Year
2.510.56---
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
Direct Finance B3IL0011712143DIFI.B38568002.0147
Blue Square Real Estate B6IL0011406076BLSR.B61526804.3882.012
Alrov Properties B4IL0038701285ALRP.B4549097.72382.0055
Giron Development B7IL0011426298GRON.B7238595.59682.0051
Giron Development B6IL0011398497GRON.B6457864.2309122.0038
Adgar Investments B9IL0018201900ADGR.B9803763.23522.0014
OPC B2IL0011660573OPCE.B21082034.170911.9931
Meitav DS B3IL0011217630MTDS.B3493256.52613321.9927
Property & Building B6IL0069901887PTBL.B6421932.82390051.9924
Direct Finance B2IL0011681454DIFI.B2584470.06715351.9889
Property & Building B4IL0069901549PTBL.B41873625.31922721.9888
Afi Properties B8IL0011422313AFPR.B81316797.278081.9876
UMI B1IL0011416398UNMI.B1390734.61508511.9861
Afi Properties B11IL0011716284AFPR.B113651201.9454
Aspen Group B6IL0031302917ASGR.B6305020.79409131.6252
Eldan Transportation B5IL0011553570ELDT.B5297152.7613041.5833
Levinstein Properties B2IL0011397168LVPR.B2148151.58751.5788
Aspen Group B8IL0031303907ASGR.B8284873.84641.5179
Mega Or B9IL0011651416MGOR.B9737980.418881.5062
Alrov Properties B5IL0038701699ALRP.B52449921.3054
Mega Or B7IL0011416968MGOR.B7630432.49941.2867
Mega Or B6IL0011386682MGOR.B6571193.3511481.1657
Blue Square Real Estate B5IL0011304677BLSR.B5539720.218841.1608
Vitania B5IL0011509036VTNA.B5215400.0811.1477
UMI B3IL0011606709UNMI.B3206757.7110721.992
Adgar Investments B10IL0018202080ADGR.B10746598.61.989
Afi Properties B7IL0011322323AFPR.B7813968.55361.987
Eldan Transportation B4IL0011408213ELDT.B4152936.30346060.8149
Big B15IL0011622219BIG.B15805982.8008960.6366
Melisron B17IL0032302734MLSR.B17679075.2218290.6319
Amot 6IL0011586091AMOT.B62184432.25140.6319
Phoenix B5IL0076702849PHOE.B5844744.37040.6311
Big B12IL0011562316BIG.B12534004.2905040.6308
Isras B18IL0061302803ISRS.B18491983.030.6307
Airport City B9IL0011609448ARPT.B9722813.62560.6297
Azrieli B6IL0011566119AZRL.B62316690.21840.6297
Mivne B20IL0022604958MVNE.B20526649.0379750.6292
Sella Real Estate B4IL0011671471SLARL.B4306775.24290.6291
Harel Issuing B9IL0011340309HRIS.B9341477.70419040.6289
Jerusalem Bank B16IL0011721706JRIS.B16400909.3850.6279
Big B13IL0011595167BIG.B13454097.280.6276
Harel Issuing B10IL0011340481HRIS.B10342392.79831470.6276
Harel Issuing B7IL0011260770HRIS.B73031750.6275
Azrieli B5IL0011566036AZRL.B53618002.66050.6274
Big B9IL0011410508BIG.B9687457.1223520.6272
Azrieli B4IL0011386500AZRL.B43804576.95419050.6269
Isras B16IL0061302233ISRS.B16898914.47137820.6268
Bayside Land B9IL0075902192BYSD.B91162763.98710.6267
Harel Issuing B6IL0011260697HRIS.B6280509.396480.6266
Azrieli B2IL0011344368AZRG.B2633020.777180.6265
BIG B11IL0011511172BIG.B11475421.760.6264
Melisron B14IL0032302320MLSR.B141476709.8730410.6264
Union Bank B13IL0011615387UNON.B13803997.19613140.6263
Israel Electric B31IL0060002859ELEC.B312360468.5260.6262
Gas Lunes B4IL0011475030INGL.B41949742.60461240.6262
Jerusalem Bank B15IL0011617698JRIS.B15574021.5580610.6259
Blue Square Real Estate B8IL0011575698BLSR.B8833521.2868130.6258
Airport City B5IL0011334872ARPT.B53597070.9502180.6258
Shufersal B6IL0077702178SAE.B61001704.09485160.6258
Israel Electric B29IL0060002362ELEC.B293732337.0279580.6257
Melisron B11IL0032302080MLSR.B111490652.76112220.6257
REIT 1 B6IL0011385445RIT1.B6975734.16270.6256
Melisron B10IL0032301900MLSR.B101570467.63444440.6256
Melisron B13IL0032302247MLSR.B13706134.11737050.6256
Blue Square Real Estate B7IL0011406159BLSR.B7620056.27099580.6253
Isras B13IL0061301813ISRS.B13383974.41634720.6253
Israel Ports B2IL0011455727IPC.B22449046.34240.6251
Phoenix Capital B5IL0011354177PNCP.B5475106.56757550.6249
Shufersal B4IL0077701915SAE.B4312939.032850.6249
REIT 1 B5IL0011367534RIT1.B51240043.31768720.6246
Isras B15IL0061302076ISRS.B15632549.35646340.6246
REIT 1 B7IL0011712713RIT1.B7225434.1590.6245
Jerusalem Bank B13IL0011425126JRIS.B13550073.6940.6245
Alony Hetz B8IL0039002717ALHE.B8467174.871030.6243
Israel Ports B1IL0011455644IPC.B11662205.43880.6242
Melisron B8IL0032301660MLSR.B81131374.033670.6242
Poalim Hanpakot B14IL0019405013PHAN.B141665825.37750.6238
Sella Real Estate B3IL0011389736SLARL.B31106444.30015540.6238
Mivne B17IL0022604461MVNE.B17697126.3478850.6237
Mivne B19IL0022604875MVNE.B19470821.63524480.6237
Bayside Land B6IL0075901285BYSD.B62236607.95276250.6236
Union Bank B9IL0011394926UNON.B9682281.645550.6236
Amot B2IL0011266306AMOT.B2905865.49980.6236
Discount Bank B10IL0069101298DSCT.B10242888.293250.6236
Union Bank B10IL0011547648UNON.B10436019.8520.6235
Sella Real Estate B2IL0011329278SLARL.B2444179.95031340.6233
Big B7IL0011360844BIG.B7478982.47380720.6232
Discount Manpikim B4IL0074800496DSMN.B4187537.800620.6229
Poalim Hanpakot B15IL0019405435PHAN.B151125443.9520.6227
Mivne B18IL0022604792MVNE.B18888939.90.6225
Jerusalem Bank B9IL0011274227JRIS.B9149883.977980.6225
Harel Issuing B8IL0011288755HRIS.B8241542.60.6214
Harel Issuing B5IL0011192213HRIS.B5443604.430250.6213
Melisron B16IL0032302650MLSR.B16884253.02058180.6205
Union Bank B11IL0011573537UNON.B11427602.1020.6189
Mivne B23IL0022605450MVNE.B23644936.92200980.6186
Israel Electric B27IL0060002107ELEC.B273433580.6653780.6167
Big B5IL0011292799BIG.B5417916.35357390.5807
Mega Or B4IL0011306326MGOR.B4278197.90434220.5678
Melisron B19IL0032303989MLSR.B19455837.9760.5622
Melisron B6IL0032301256MLSR.B6448764.26048490.5534
Big B8IL0011389249BIG.B8379102.03118040.5268
Melisron B18IL0032303724MLSR.B18405171.20.4997
Adgar Investments B11IL0018202817ADGR.B111598550.4259
Rani Zim B2IL0011718348RANI.B2259423.840.3456
Big B17IL0011684599BIG.B172283600.3173
Big B16IL0011684425BIG.B16204192.80.2837
Mivne B24IL0022605526MVNE.B24658613.870640.628
Amot B4IL0011331498AMOT.B41962053.27040.626
REIT 1 B4IL0011298994RIT1.B4337651.7884880.624
Mega Or B8IL0011476020MGOR.B8893523.640.623
Union Bank B19IL0011240806UNON.B19109606.23686240.584
Big B14IL0011615122BIG.B143662640.509
As of 12/04/2021
DateLevel
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.