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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price154.88
1D Change0.17%
# of Constituents30
Total Market CapILS 414.4B
Median Market CapILS 22.2B
Average Duration6.62
Yield to Maturity0.73%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
0.72%1.15%10.39%11.96%
Annualized STD Dev
1 Year3 Year5 Year
1.89%3.24%2.76%
Sharp Ratio
1 Year3 Year5 Year
0.490.970.79
 
As of 25/07/2021
Yield to Maturity calculated on non-linked basis, meaning CPI-linked securites' YTM been adjusted to market implied inflation
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILCPI 4.000 30/05/36IL0010977085CPI0536329998856.4487
ILCPI 0.750 31/10/25IL0011359127CPI1025247127265.9642
ILCPI 0.5 31/05/29IL0011570236CPI0529229833635.5468
ILCPI 1.750 29/09/23IL0011280810CPI0923218286605.2681
ILCPI 0.75 31/05/27IL0011408478CPI0527231458145.586
GALIL 4.000 31/07/24IL0095904319GL5904208109185.0225
ILCPI 2.750 30/08/41IL0011205833CPI0841304185524.4492
ILCPI 2.750 30/09/22IL0011240566CPI0922198597764.793
ILGOV 3.75 31/03/43IL0011401937GOI0347328588013.1271
ILGOV 5.500 31/01/42IL0011254005GOI0142322674693.0934
ILGOV 1.000 31/03/30IL0011609851GOI0330250197583.0634
ILGOV 2.5 28/09/28IL0011508798GOI0928211802333.0573
ILGOV 2 31/03/27IL0011393449GOI0327218731783.0564
ILGOV 6.250 30/10/26IL0010994569GOI1026218629443.0552
ILGOV 0.5 30/04/25IL0011626681GOI0425207506953.0513
ILGOV 1.750 31/08/25IL0011355570GOI0825205554733.0503
ILGOV 3.750 31/03/24IL0011308488GOI0324239529243.0486
ILGOV 1.5 30/11/23IL0011550683GOI1123175352563.0474
ILGOV 4.250 31/03/23IL0011267478GOI0323199402213.0429
ILGOV 2.25 30/11/22IL0011412256GOI1122161545413.0422
ILGOV 5.500 31/01/22IL0011232720GOI0122186962203.0401
ILGOV 1.5 07/23IL0011671059GOI0723197250403.0401
ILGOV 0.75 31/07/22IL0011581043GOI0722155846813.0182
ILCPI 1.000 31/05/45IL0011348658CPI0545216754312.4196
ILCPI 0.1 07/26IL0011695645CPI072699551442.1985
ILGOV 1.5 05/37IL0011661803GOI0537171524002.909
ILGOV 0.5 26/02/26IL0011746976GOI022666169791.1942
ILCPI 0.1 11/31IL0011722209CPI113180555181.623
ILCPI 0.5 11/51IL0011683013CPI115164651490.5354
ILGOV 0.4 10/24IL0011757775GOI102429179010.2083
As of 25/07/2021
DateLevel
21/07/2021154.62
20/07/2021154.83
19/07/2021155.01
15/07/2021155.09
14/07/2021154.93
13/07/2021154.78
12/07/2021154.84
11/07/2021154.84
08/07/2021155.05
07/07/2021155.11
06/07/2021155.00
05/07/2021154.74
04/07/2021154.64
01/07/2021154.45
30/06/2021154.23
29/06/2021154.05
28/06/2021154.05
27/06/2021153.92
24/06/2021154.05
23/06/2021153.98
22/06/2021153.84
21/06/2021153.88
20/06/2021154.12
17/06/2021154.00
16/06/2021154.17
15/06/2021154.09
14/06/2021154.16
13/06/2021154.07
10/06/2021153.91
09/06/2021153.88
08/06/2021153.67
07/06/2021153.81
06/06/2021154.15
03/06/2021153.97
02/06/2021153.84
01/06/2021153.73
31/05/2021153.76
30/05/2021153.52
27/05/2021153.43
26/05/2021153.67
25/05/2021153.71
24/05/2021153.67
23/05/2021153.55
20/05/2021153.57
19/05/2021153.65
18/05/2021153.69
13/05/2021153.77
12/05/2021153.50
11/05/2021153.09
10/05/2021153.83
09/05/2021153.67
06/05/2021153.57
05/05/2021153.93
04/05/2021153.94
03/05/2021153.72
02/05/2021153.32
29/04/2021153.19
28/04/2021153.29
27/04/2021153.52
26/04/2021153.74
25/04/2021153.67
22/04/2021153.57
21/04/2021153.52
20/04/2021153.46
19/04/2021153.41
18/04/2021153.51
13/04/2021153.16
12/04/2021153.25
11/04/2021153.32
08/04/2021153.33
07/04/2021153.23
06/04/2021153.29
05/04/2021153.22
04/04/2021153.29
01/04/2021153.30
31/03/2021153.23
30/03/2021153.10
29/03/2021153.52
25/03/2021153.38
24/03/2021153.06
22/03/2021152.87
21/03/2021152.48
18/03/2021152.35
17/03/2021152.58
16/03/2021152.74
15/03/2021152.45
14/03/2021152.39
11/03/2021152.71
10/03/2021152.76
09/03/2021152.77
08/03/2021152.63
07/03/2021152.42
04/03/2021152.68
03/03/2021152.56
02/03/2021152.89
01/03/2021152.72
28/02/2021152.34
25/02/2021152.12
24/02/2021152.36
23/02/2021152.60
22/02/2021152.51
21/02/2021152.46
18/02/2021152.67
17/02/2021152.95
16/02/2021152.87
15/02/2021153.05
14/02/2021153.34
11/02/2021153.67
10/02/2021153.62
09/02/2021153.61
08/02/2021153.34
07/02/2021153.53
04/02/2021153.77
03/02/2021153.71
02/02/2021153.79
01/02/2021154.07
31/01/2021154.12
28/01/2021154.28
27/01/2021154.43
26/01/2021154.26
25/01/2021154.28
24/01/2021154.12
21/01/2021153.98
20/01/2021154.47
19/01/2021154.47
18/01/2021154.29
17/01/2021154.14
14/01/2021154.12
13/01/2021153.60
12/01/2021153.37
11/01/2021153.17
10/01/2021153.36
07/01/2021153.57
06/01/2021153.80
05/01/2021153.95
04/01/2021153.84
03/01/2021153.55
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.