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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price153.32
1D Change-0.01%
# of Constituents29
Total Market CapILS 581.3B
Median Market CapILS 21.9B
Average Duration6.51
Yield to Maturity0.70%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-0.30%1.47%8.91%11.81%
Annualized STD Dev
1 Year3 Year5 Year
1.92%3.23%2.76%
Sharp Ratio
1 Year3 Year5 Year
0.710.860.80
 
As of 12/04/2021
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 30/05/36IL0010977085CPI053633094250.5976.3469
ILCPI 0.750 31/10/25IL0011359127CPI102524194093.2725445.7119
ILCPI 0.75 31/05/27IL0011408478CPI052722755344.7500045.3722
ILCPI 0.5 31/05/29IL0011570236CPI052922522401.9445.3172
ILCPI 1.750 29/09/23IL0011280810CPI092321560147.90785.09
GALIL 4.000 31/07/24IL0095904319GL590420385399.76474.8127
ILCPI 2.750 30/09/22IL0011240566CPI0922196848004.6473
ILCPI 2.750 30/08/41IL0011205833CPI084130240990.90874.2548
GALIL 4.000 30/07/21IL0095903329GL590315639463.5508553.6923
ILGOV 3.75 31/03/43IL0011401937GOI034731172665.65483.2153
ILGOV 5.500 31/01/42IL0011254005GOI014232245733.66943.2021
ILGOV 1.000 31/03/30IL0011609851GOI033020853332.02083.1814
ILGOV 2.5 28/09/28IL0011508798GOI092821070491.30243.1804
ILGOV 2 31/03/27IL0011393449GOI032721738481.3025823.1753
ILGOV 6.250 30/10/26IL0010994569GOI102622153460.0611483.1713
ILGOV 0.5 30/04/25IL0011626681GOI042520756863.12323.1695
ILGOV 1.5 30/11/23IL0011550683GOI112317481440.93853.1678
ILGOV 1.750 31/08/25IL0011355570GOI082520848510.86083.1671
ILGOV 2.25 30/11/22IL0011412256GOI112216140352.2669823.1663
ILGOV 0.75 31/07/22IL0011581043GOI072215689878.86843.1648
ILGOV 5.500 31/01/22IL0011232720GOI012218699764.7861453.1647
ILGOV 1.5 07/23IL0011671059GOI0723170001183.1644
ILGOV 3.750 31/03/24IL0011308488GOI032423451514.0653.167
ILGOV 4.250 31/03/23IL0011267478GOI032319910789.239443.165
ILGOV 1.5 05/37IL0011661803GOI053715399979.50252.4498
ILCPI 1.000 31/05/45IL0011348658CPI054521680862.042.3566
ILCPI 0.1 07/26IL0011695645CPI07266375414.5281.3515
ILCPI 0.1 11/31IL0011722209CPI11313769942.21630.5783
ILCPI 0.5 11/51IL0011683013CPI11514779336.90.3959
As of 12/04/2021
DateLevel
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.