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indeX Israeli Government Bond Balanced

Index DataComponentsHistorical Levels
 
Characteristics
Last Price156.68
1D Change0.02%
# of Constituents30
Total Market CapILS 596B
Median Market CapILS 21.7B
Average Duration6.35
Yield to Maturity1.06%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.27%1.57%11.67%16.06%
Annualized STD Dev
1 Year3 Year5 Year
2.13%3.29%2.77%
Sharp Ratio
1 Year3 Year5 Year
0.701.121.06
 
As of 27/01/2022
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 30/05/36IL0010977085CPI053633688854.69356.4118
ILCPI 0.5 31/05/29IL0011570236CPI052924012438.76925.4659
ILCPI 0.75 31/05/27IL0011408478CPI052723780576.7556365.4131
ILCPI 0.750 31/10/25IL0011359127CPI102525023467.490195.696
ILCPI 1.750 29/09/23IL0011280810CPI092321743663.18884.9494
GALIL 4.000 31/07/24IL0095904319GL590421173325.67354.8196
ILCPI 2.750 30/08/41IL0011205833CPI084132280253.50664.4668
ILCPI 2.750 30/09/22IL0011240566CPI092219086902.744.3447
ILGOV 2.25 30/11/22IL0011412256GOI112215962206.1636253.0638
ILGOV 0.75 31/07/22IL0011581043GOI072215584681.49483.0635
ILGOV 4.250 31/03/23IL0011267478GOI032317566380.966543.0595
ILGOV 1.5 07/23IL0011671059GOI072319705342.98563.0562
ILGOV 1.5 30/11/23IL0011550683GOI112319022352.96393.0522
ILGOV 3.750 31/03/24IL0011308488GOI032423849269.513.0475
ILGOV 0.5 30/04/25IL0011626681GOI042520561547.94923.0344
ILGOV 1.750 31/08/25IL0011355570GOI082520004470.225283.0319
ILGOV 6.250 30/10/26IL0010994569GOI102619286781.336813.0236
ILGOV 2 31/03/27IL0011393449GOI032721541461.866013.0198
ILGOV 2.5 28/09/28IL0011508798GOI092818504566.44223.0103
ILGOV 1.000 31/03/30IL0011609851GOI033024547362.6618572.9919
ILCPI 0.1 07/26IL0011695645CPI072613430620.2882.9679
ILGOV 5.500 31/01/42IL0011254005GOI014228992761.4022.8293
ILGOV 1.5 05/37IL0011661803GOI053716561796.4052.7437
ILCPI 0.1 11/31IL0011722209CPI113111325846.87872.5254
ILCPI 1.000 31/05/45IL0011348658CPI054523491372.442.5164
ILGOV 0.5 26/02/26IL0011746976GOI022611215162.5032.3822
ILGOV 3.75 31/03/43IL0011401937GOI034732930623.44282.917
ILGOV 0.4 10/24IL0011757775GOI10248254096.6411.6742
ILCPI 0.5 11/51IL0011683013CPI11519321385.4630.7222
ILGOV 1.3 30/04/32IL0011806606GOI04323565186.50240.7
As of 27/01/2022
DateLevel
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.