Israeli AAA-AA CPI-Linked Bond iNDEX

Index Symbol: 1117

Close Level

0.00

Daily Change

0.00%

Credit Rating

ilAA+

Duration

0.00

Yield to Maturity

0.00%

Gov Spread

0
As of 23.10.2025

Performance

2025

0.00%

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Annualized STD Dev

1 Year

0.00%

3 Years

0.00%

5 Years

0.00%

Sharp Ratio

1 Year

0.00

3 Years

0.00

5 Years

0.00
Security Name
Weight (%)
Mkorot B11 0.0
Adama B2 0.0
Amot B8 0.0
Airport City B9 0.0
Discount Manpikim B16 0.0
Discount Manpikim B17 0.0
Israel Ports B2 0.0
Leumi Bank B183 0.0
Discount Manpikim B15 0.0
Poalim B203 0.0
Airport City B5 0.0
Melisron B21 0.0
Mivne B25 0.0
Leumi Bank B186 0.0
Poalim B204 0.0
Gas Lunes B4 0.0
Poalim Hanpakot B201 0.0
Blue Square Real Estate B9 0.0
Azrieli B9 0.0
Israel Electric B35 0.0
Blue Square Real Estate B6 0.0
Mivne B20 0.0
Amot 6 0.0
Melisron B19 0.0
Leumi Bank B182 0.0
REIT 1 B7 0.0
Azrieli B8 0.0
Melisron B17 0.0
Gav Yam B10 0.0
Bezeq B12 0.0
Gav Yam B9 0.0
Israel Electric B34 0.0
Israel Electric B31 0.0
Sella Real Estate B3 0.0
Azrieli B6 0.0
Israel Electric B33 0.0
Phoenix B5 0.0
Leumi Bank B185 0.0
Sella Real Estate B4 0.0
Isras B16 0.0
Alony Hetz B15 0.0
Gav Yam B11 0.0
Big B18 0.0
Isras B19 0.0
Paz Energy B7 0.0
Mizrahi Tefahot Issuing B52 0.0
Poalim Hanpakot B200 0.0
Mizrahi Tefahot Issuing B62 0.0
Melisron B20 0.0
Mizrahi Tefahot Issuing B46 0.0
Big B24 0.0
Azrieli B7 0.0
Azrieli B5 0.0
Blue Square Real Estate B8 0.0
Airport City B12 0.0
Big B20 0.0
Israel Electric B27 0.0
Amot B9 0.0
REIT 1 B6 0.0
Alon Blue Square Israel B9 0.0
REIT 1 B5 0.0
Azrieli B4 0.0
Blue Square Real Estate B10 0.0
Mizrahi Tefahot Issuing B70 0.0
FIBI Bank Issues B13 0.0
Israel Ports B4 0.0
Isras B18 0.0
Shlomo Holdings B20 0.0
Melisron B16 0.0
Poalim B202 0.0
Mizrahi Tefahot Issuing B68 0.0
Jerusalem Bank B19 0.0
Alrov Properties B6 0.0
Mkorot B10 0.0
Jerusalem Bank B16 0.0
Jerusalem Bank B18 0.0
Mega Or B8 0.0
Mizrahi Tefahot Issuing B64 0.0
Menivim B3 0.0
Big B15 0.0
Mizrahi Tefahot Issuing B49 0.0
Menivim B2 0.0
Big B12 0.0
Bezeq B14 0.0
Big B13 0.0
Leumi Bank B179 0.0
Alon Blue Square Israel B7 0.0
Mivne B23 0.0
First International Issues B12 0.0
Menivim B4 0.0
BIG B11 0.0
Mivne B24 0.0
Big B21 0.0
Energy Infrastructures B2 0.0
Mizrahi Tefahot Issuing B67 0.0
Amot B4 0.0
Israel Ports B1 0.0
Phoenix Capital B5 0.0
Mega Or B12 0.0
Sella Real Estate B5 0.0
Isras B15 0.0
Melisron B18 0.0
Leumi Bank B188 0.0
UMI B3 0.0
Mivne B26 0.0
Israel Electric B32 0.0
Mivne B19 0.0
Alrov Properties B7 0.0
Phoenix Insurance Capital B17 0.0
Shufersal B6 0.0
Big B9 0.0
Harel Issuing B10 0.0
Blue Square Real Estate B7 0.0
Airport City B11 0.0
Alrov Properties B5 0.0
Jerusalem Bank B15 0.0
Phoenix Capital B14 0.0
Big B23 0.0
UMI B5 0.0
Gav Yam B6 0.0
Max It B5 0.0
Mizrahi Tefahot Issuing B66 0.0
Paz Energy B6 0.0
Mivne B17 0.0
Mercantile B4 0.0
Melisron B14 0.0
Mizrahi Tefahot Issuing B42 0.0
Mizrahi Tefahot Issuing B61 0.0
Big B8 0.0
Big B22 0.0
Israel Electric B29 0.0
Shlomo Holdings B18 0.0
Big B17 0.0
Azrieli B10 0.0
Azorim B15 0.0
Big B16 0.0
REIT 1 B8 0.0
Israel Electric B37 0.0
Shufersal B4 0.0
Israel Electric B36 0.0
Harel Issuing B9 0.0
Bezeq B10 0.0
Big B14 0.0

As of 26/10/2025

Index Description

The index is designed to measure the performance of CPI-linked AAA-AA rated corporate bonds listed in the Israeli market

Fund Name
Fund ID
Underlying Index
MTF Tracking Israeli AAA-AA CPI-Linked Bond iNDEX ILIL0051232788Israeli AAA-AA CPI-Linked Bond iNDEX

Factsheet

Index Levels

Israeli AAA-AA CPI-Linked Bond iNDEX is calculated and administered by Index Research and Development Index LTD (hereinafter and above: "iNDEX Research"). All rights derived from the indexes belong to iNDEX Research. All data on this page is provided for informational purposes only and reflects past performance which does not necessarily constitute investment performance In practice, in light of the existence of trading costs, taxation and expenses that are not reflected in the performance of securities included in the index. Past results should not be seen as an attempt to predict future results. In addition, it should be emphasized that some of the information presented above is based on theoretical calculations only and not on actual market performance. The theoretical calculations are based on the methodology is the same as that of the index at the time of its official launch. In addition, the information may include inaccuracies and errors and there may have been changes in the above information since its publication. Some of the information is rounded according to the rules established by the index and it is possible that the schema of a certain type of information will not add up to 100%. In indexes that include bonds of various types of linkage, the internal yield is presented in non-linked terms when the yield to maturity of CPI-linked bonds is calculated plus the inflation expectations of the market. In indexes that include government bonds or not rated corporate bonds, the weighted credit rating of the index is calculated based on the assumption of a AAA rating for government bonds and a BB rating for NR corporate bonds. The names of the financial instruments, their identifiers and links to relevant information sites may appear in indices that are used as a benchmarks of public investment instruments. iNDEX Research will not be responsible in any way for any damage or loss caused by using the information on this page or on pages in the links provided. If they cause, and does not guarantee that the use of this information may generate profits in the hands of the user. The information on this page should not be considered a recommendation for investment operations and/or a substitute for investment advice/marketing that should be provided individually according to the investor's needs and/or a substitute for the reader's independent judgment. indexes are not investment instruments and cannot be invested in directly. iNDEX Research specializes in research and development, calculation and administration of indexes for a variety of investment needs and does not manage, approve, market or promote investment instruments based on the indexes it maintains and/or calculates. The use of iNDEX Research indexes for the purpose of creating investment instruments requires a written permission and/or license from iNDEX Research to use the indexes. Index names are trademarks of iNDEX Research. Do not make any use of iNDEX Research's trademarks without prior written approval from iNDEX Research. Do not copy, reproduce, quote and/or publish this page, or any part of it, without prior written permission. All rights reserved.

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