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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price154.12
1D Change0.09%
# of Constituents29
Total Market CapILS 571B
Median Market CapILS 21.6B
Average Duration6.45
Yield to Maturity0.60%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
0.22%0.64%8.93%14.14%
Annualized STD Dev
1 Year3 Year5 Year
4.60%3.22%2.75%
Sharp Ratio
1 Year3 Year5 Year
0.120.850.95
 
As of 24/01/2021
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 30/05/36IL0010977085CPI053633673689.7026.6553
ILCPI 0.750 31/10/25IL0011359127CPI102524005897.539785.9639
ILCPI 0.75 31/05/27IL0011408478CPI052721926421.3780835.4473
GALIL 4.000 30/07/21IL0095903329GL590321186996.59895.2636
ILCPI 0.5 31/05/29IL0011570236CPI052922061916.4175.1432
ILCPI 2.750 30/09/22IL0011240566CPI092219443333.124.8304
ILCPI 1.750 29/09/23IL0011280810CPI092319513486.03654.8197
GALIL 4.000 31/07/24IL0095904319GL590418822931.5184.6763
ILCPI 2.750 30/08/41IL0011205833CPI084130831067.7734.4898
ILGOV 0.5 30/04/25IL0011626681GOI042516988194.23843.0441
ILGOV 4.250 31/03/23IL0011267478GOI032320705454.885363.0441
ILGOV 1.5 30/11/23IL0011550683GOI112317498258.10153.0439
ILGOV 3.750 31/03/24IL0011308488GOI032423966739.693.0424
ILGOV 2.25 30/11/22IL0011412256GOI112215619238.0701713.0419
ILGOV 0.75 31/07/22IL0011581043GOI072215691425.88863.0411
ILGOV 6.250 30/10/26IL0010994569GOI102622307326.5126563.0373
ILGOV 1.750 31/08/25IL0011355570GOI082520920684.7853.037
ILGOV 2 31/03/27IL0011393449GOI032721708612.4026423.0354
ILGOV 2.5 28/09/28IL0011508798GOI092819992447.48383.0309
ILGOV 1.000 31/03/30IL0011609851GOI033017855902.63523.0203
ILGOV 3.75 31/03/43IL0011401937GOI034730053885.9942.9855
ILGOV 5.500 31/01/42IL0011254005GOI014233332513.09942.9174
ILGOV 5.500 31/01/22IL0011232720GOI012218697992.6325452.8894
ILGOV 1 30/04/21IL0011381303GOI04219548181.2030882.7581
ILGOV 1.5 07/23IL0011671059GOI072312296639.3082.6345
ILCPI 1.000 31/05/45IL0011348658CPI054521752219.0342.4575
ILGOV 1.5 05/37IL0011661803GOI053712981521.13722.0384
ILCPI 0.1 07/26IL0011695645CPI07263197981.23610.3213
ILCPI 0.5 11/51IL0011683013CPI11513771724.6350.2898
As of 24/01/2021
DateLevel
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.