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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.23
1D Change-0.16%
# of Constituents30
Total Market CapILS 0MM
Median Market CapILS 0M
Average Duration6.44
Yield to Maturity0.83%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
1.59%2.30%11.33%13.31%
Annualized STD Dev
1 Year3 Year5 Year
1.89%3.24%2.75%
Sharp Ratio
1 Year3 Year5 Year
1.161.120.92
 
As of 29/09/2021
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 30/05/36IL0010977085CPI0536338657326.5192
ILCPI 0.750 31/10/25IL0011359127CPI1025252423005.9379
ILCPI 0.75 31/05/27IL0011408478CPI0527237485385.5865
ILCPI 0.5 31/05/29IL0011570236CPI0529236748055.5692
ILCPI 1.750 29/09/23IL0011280810CPI0923216741215.0985
ILCPI 2.750 30/09/22IL0011240566CPI0922194573314.5771
ILCPI 2.750 30/08/41IL0011205833CPI0841304185524.2976
GALIL 4.000 31/07/24IL0095904319GL5904211831974.983
ILGOV 1.5 30/11/23IL0011550683GOI1123199786722.9524
ILGOV 5.500 31/01/22IL0011232720GOI0122161253772.9499
ILGOV 1.5 07/23IL0011671059GOI0723197211012.9499
ILGOV 0.75 31/07/22IL0011581043GOI0722155831342.9496
ILGOV 3.750 31/03/24IL0011308488GOI0324239464462.9489
ILGOV 4.250 31/03/23IL0011267478GOI0323199402212.9488
ILGOV 2.25 30/11/22IL0011412256GOI1122161450822.9484
ILGOV 0.5 30/04/25IL0011626681GOI0425207383602.9426
ILGOV 1.750 31/08/25IL0011355570GOI0825201823982.9376
ILGOV 6.250 30/10/26IL0010994569GOI1026217769982.9294
ILGOV 2 31/03/27IL0011393449GOI0327217927622.9278
ILGOV 1.000 31/03/30IL0011609851GOI0330251881612.9232
ILGOV 5.500 31/01/42IL0011254005GOI0142319315562.9147
ILGOV 3.75 31/03/43IL0011401937GOI0347328245472.9026
ILCPI 0.1 07/26IL0011695645CPI0726115112792.6393
ILGOV 2.5 28/09/28IL0011508798GOI0928207090992.869
ILGOV 1.5 05/37IL0011661803GOI0537169869602.838
ILCPI 1.000 31/05/45IL0011348658CPI0545222258262.434
ILCPI 0.1 11/31IL0011722209CPI113192106812.0526
ILGOV 0.5 26/02/26IL0011746976GOI022681243481.8285
ILGOV 0.4 10/24IL0011757775GOI102447890601.0436
ILCPI 0.5 11/51IL0011683013CPI115174179400.6004
As of 29/09/2021
DateLevel
26/09/2021156.23
23/09/2021156.48
22/09/2021156.32
19/09/2021156.22
14/09/2021156.55
13/09/2021156.43
12/09/2021156.27
09/09/2021156.42
05/09/2021156.45
02/09/2021156.59
01/09/2021156.65
31/08/2021156.77
30/08/2021156.59
29/08/2021156.43
26/08/2021156.10
25/08/2021155.90
24/08/2021155.96
23/08/2021156.00
22/08/2021156.10
19/08/2021156.01
18/08/2021155.92
17/08/2021155.89
16/08/2021155.90
15/08/2021155.71
12/08/2021155.49
11/08/2021155.51
10/08/2021155.66
09/08/2021155.84
08/08/2021155.80
05/08/2021156.12
04/08/2021156.13
03/08/2021156.06
02/08/2021155.89
01/08/2021155.68
29/07/2021155.48
28/07/2021155.44
27/07/2021155.22
26/07/2021155.11
25/07/2021154.99
22/07/2021154.88
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.