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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price167.29
1D Change0.09%
# of Constituents16
Total Market CapILS 304.5B
Median Market CapILS 21.9B
Average Duration5.89
Yield to Maturity0.60%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-0.46%-1.10%11.95%14.38%
Annualized STD Dev
1 Year3 Year5 Year
1.83%3.17%2.75%
Sharp Ratio
1 Year3 Year5 Year
-0.681.160.93
 
As of 01/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI0330251349068.2536
ILGOV 3.750 31/03/24IL0011308488GOI0324239550847.8662
ILGOV 5.500 31/01/42IL0011254005GOI0142324848257.4647
ILGOV 2 31/03/27IL0011393449GOI0327219334907.2023
ILGOV 6.250 30/10/26IL0010994569GOI1026219180807.1973
ILGOV 2.5 28/09/28IL0011508798GOI0928212691626.9842
ILGOV 0.5 30/04/25IL0011626681GOI0425208062066.8322
ILGOV 4.250 31/03/23IL0011267478GOI0323199420616.5484
ILGOV 1.5 07/23IL0011671059GOI0723197250406.4771
ILGOV 1.750 31/08/25IL0011355570GOI0825205956516.763
ILGOV 3.75 31/03/43IL0011401937GOI0347331297456.0505
ILGOV 1.5 30/11/23IL0011550683GOI1123175352565.7581
ILGOV 2.25 30/11/22IL0011412256GOI1122161482355.3026
ILGOV 0.75 31/07/22IL0011581043GOI0722155846815.1176
ILGOV 1.5 05/37IL0011661803GOI0537172804824.0045
ILGOV 0.5 26/02/26IL0011746976GOI022669850472.1778
As of 01/08/2021
DateLevel
01/08/2021167.15
29/07/2021167.01
28/07/2021167.04
27/07/2021166.87
26/07/2021166.82
25/07/2021166.83
22/07/2021166.70
21/07/2021166.51
20/07/2021166.72
19/07/2021166.63
15/07/2021166.33
14/07/2021166.15
13/07/2021166.20
12/07/2021166.30
11/07/2021166.42
08/07/2021166.65
07/07/2021166.42
06/07/2021166.33
05/07/2021166.10
04/07/2021166.17
01/07/2021166.02
30/06/2021165.87
29/06/2021165.73
28/06/2021165.73
27/06/2021165.65
24/06/2021165.74
23/06/2021165.59
22/06/2021165.38
21/06/2021165.38
20/06/2021165.50
17/06/2021165.16
16/06/2021165.23
15/06/2021164.79
14/06/2021164.87
13/06/2021164.80
10/06/2021164.61
09/06/2021164.68
08/06/2021164.44
07/06/2021164.62
06/06/2021165.13
03/06/2021165.04
02/06/2021164.83
01/06/2021164.80
31/05/2021165.18
30/05/2021165.08
27/05/2021165.09
26/05/2021165.25
25/05/2021165.20
24/05/2021165.14
23/05/2021165.00
20/05/2021164.98
19/05/2021164.86
18/05/2021164.86
13/05/2021164.39
12/05/2021164.35
11/05/2021164.14
10/05/2021164.82
09/05/2021165.02
06/05/2021165.11
05/05/2021165.59
04/05/2021165.92
03/05/2021165.77
02/05/2021165.60
29/04/2021165.60
28/04/2021165.88
27/04/2021166.21
26/04/2021166.44
25/04/2021166.47
22/04/2021166.44
21/04/2021166.35
20/04/2021166.26
19/04/2021166.17
18/04/2021166.20
13/04/2021165.90
12/04/2021165.96
11/04/2021166.03
08/04/2021165.98
07/04/2021165.88
06/04/2021165.91
05/04/2021165.72
04/04/2021165.82
01/04/2021165.87
31/03/2021165.79
30/03/2021165.67
29/03/2021166.22
25/03/2021166.15
24/03/2021165.70
22/03/2021165.41
21/03/2021164.96
18/03/2021164.84
17/03/2021165.05
16/03/2021165.19
15/03/2021165.20
14/03/2021165.23
11/03/2021165.66
10/03/2021165.72
09/03/2021165.61
08/03/2021165.41
07/03/2021165.25
04/03/2021165.63
03/03/2021165.62
02/03/2021165.93
01/03/2021165.83
28/02/2021165.48
25/02/2021165.23
24/02/2021165.48
23/02/2021165.80
22/02/2021165.89
21/02/2021165.99
18/02/2021166.27
17/02/2021166.53
16/02/2021166.42
15/02/2021166.80
14/02/2021167.16
11/02/2021167.48
10/02/2021167.41
09/02/2021167.37
08/02/2021167.09
07/02/2021167.18
04/02/2021167.38
03/02/2021167.37
02/02/2021167.44
01/02/2021167.71
31/01/2021167.83
28/01/2021167.97
27/01/2021168.09
26/01/2021167.91
25/01/2021167.95
24/01/2021167.77
21/01/2021167.54
20/01/2021168.00
19/01/2021167.98
18/01/2021167.93
17/01/2021167.88
14/01/2021167.79
13/01/2021167.49
12/01/2021167.19
11/01/2021167.03
10/01/2021167.18
07/01/2021167.49
06/01/2021167.75
05/01/2021168.00
04/01/2021167.98
03/01/2021167.81
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.