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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price147.40
1D Change0.02%
# of Constituents31
Total Market CapILS 556.5B
Median Market CapILS 19.6B
Average Duration5.92
Yield to Maturity2.31%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-7.12%-4.32%1.08%7.47%
Annualized STD Dev
1 Year3 Year5 Year
3.09%3.52%2.96%
Sharp Ratio
1 Year3 Year5 Year
-1.410.080.47
 
As of 28/06/2022
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 30/05/36IL0010977085CPI053629092385.2786.0404
ILCPI 0.750 31/10/25IL0011359127CPI102524128443.5983245.8113
ILCPI 0.5 31/05/29IL0011570236CPI052921861286.55485.2653
ILCPI 1.750 29/09/23IL0011280810CPI092319789244.4755.1156
ILCPI 0.75 31/05/27IL0011408478CPI052722258747.9972765.361
GALIL 4.000 31/07/24IL0095904319GL590420939241.62015.0432
ILCPI 2.750 30/08/41IL0011205833CPI084127859160.89114.2902
ILCPI 2.750 30/09/22IL0011240566CPI092215248693.15843.9456
ILCPI 0.1 07/26IL0011695645CPI072613978700.34733.3668
ILCPI 0.1 11/31IL0011722209CPI113112497770.7762.9233
ILGOV 2.25 30/11/22IL0011412256GOI112215891263.025122.8676
ILGOV 1.5 30/11/23IL0011550683GOI112315757989.32162.8636
ILGOV 1.5 07/23IL0011671059GOI072317333170.99762.8632
ILGOV 4.250 31/03/23IL0011267478GOI032314567425.900652.8616
ILGOV 0.4 10/24IL0011757775GOI102413149998.9792.8606
ILGOV 3.750 31/03/24IL0011308488GOI032422408898.01752.8581
ILGOV 0.5 30/04/25IL0011626681GOI042519570580.43482.8566
ILGOV 1.750 31/08/25IL0011355570GOI082519061260.219442.8536
ILGOV 0.5 26/02/26IL0011746976GOI022614782658.9722.8482
ILGOV 6.250 30/10/26IL0010994569GOI102618174462.8234212.8439
ILGOV 2 31/03/27IL0011393449GOI032719742151.705482.8412
ILGOV 2.5 28/09/28IL0011508798GOI092817045749.882572.8383
ILGOV 1.000 31/03/30IL0011609851GOI033022103382.9084042.8265
ILGOV 5.500 31/01/42IL0011254005GOI014225358936.62472.8238
ILGOV 3.75 31/03/43IL0011401937GOI034726527126.3804382.7964
ILCPI 1.000 31/05/45IL0011348658CPI054519832330.92162.3042
ILGOV 0.75 31/07/22IL0011581043GOI072215580040.43422.873
ILGOV 1.5 05/37IL0011661803GOI053714288329.6162.572
ILGOV 1.3 30/04/32IL0011806606GOI04325866846.32241.2923
ILCPI 0.5 11/51IL0011683013CPI11518786693.43270.7626
ILGOV 2.8 11/52IL0011840761GOI11523048552.98280.3298
As of 28/06/2022
DateLevel
27/06/2022147.36
26/06/2022147.15
23/06/2022147.37
22/06/2022146.53
21/06/2022145.65
20/06/2022145.65
19/06/2022145.27
16/06/2022144.78
15/06/2022145.07
14/06/2022145.23
13/06/2022145.34
12/06/2022146.04
09/06/2022146.83
08/06/2022146.85
07/06/2022147.35
06/06/2022147.64
02/06/2022148.31
01/06/2022148.49
31/05/2022148.74
30/05/2022148.93
29/05/2022148.89
26/05/2022148.44
25/05/2022148.13
24/05/2022148.16
23/05/2022148.59
22/05/2022149.37
19/05/2022149.69
18/05/2022149.33
17/05/2022149.04
16/05/2022149.04
15/05/2022149.24
12/05/2022149.32
11/05/2022149.67
10/05/2022149.79
09/05/2022149.96
08/05/2022150.40
03/05/2022151.17
02/05/2022151.12
01/05/2022151.54
28/04/2022151.85
27/04/2022151.64
26/04/2022151.74
25/04/2022151.67
24/04/2022151.42
20/04/2022151.61
19/04/2022151.42
18/04/2022151.47
17/04/2022151.52
14/04/2022151.45
13/04/2022151.60
12/04/2022151.53
11/04/2022151.87
10/04/2022152.31
07/04/2022152.64
06/04/2022152.62
05/04/2022152.75
04/04/2022152.84
03/04/2022152.52
31/03/2022152.66
30/03/2022151.98
29/03/2022151.37
28/03/2022151.32
27/03/2022151.00
24/03/2022151.82
23/03/2022152.58
22/03/2022152.84
21/03/2022153.46
20/03/2022153.93
16/03/2022153.48
15/03/2022153.41
14/03/2022153.14
13/03/2022153.42
10/03/2022153.55
09/03/2022154.04
08/03/2022154.30
07/03/2022154.23
06/03/2022154.22
03/03/2022153.91
02/03/2022153.72
01/03/2022153.69
28/02/2022153.10
27/02/2022152.70
24/02/2022152.87
23/02/2022152.72
22/02/2022153.54
21/02/2022154.28
20/02/2022154.75
17/02/2022154.76
16/02/2022154.39
15/02/2022154.46
14/02/2022154.49
13/02/2022154.75
10/02/2022154.78
09/02/2022154.89
08/02/2022154.53
07/02/2022154.27
06/02/2022154.00
03/02/2022154.70
02/02/2022155.35
01/02/2022155.56
31/01/2022156.07
30/01/2022156.73
27/01/2022156.49
26/01/2022156.68
25/01/2022156.65
24/01/2022156.65
23/01/2022157.18
20/01/2022157.53
19/01/2022157.34
18/01/2022157.44
17/01/2022157.61
16/01/2022158.02
13/01/2022158.36
12/01/2022158.38
11/01/2022158.30
10/01/2022158.47
09/01/2022158.63
06/01/2022159.01
05/01/2022159.46
04/01/2022159.33
03/01/2022159.13
02/01/2022159.05
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.