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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price165.90
1D Change-0.04%
# of Constituents15
Total Market CapILS 316.3B
Median Market CapILS 21.5B
Average Duration6.07
Yield to Maturity0.69%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.29%-0.71%9.60%14.63%
Annualized STD Dev
1 Year3 Year5 Year
1.85%3.19%2.75%
Sharp Ratio
1 Year3 Year5 Year
-0.210.930.96
 
As of 18/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 3.750 31/03/24IL0011308488GOI032423447267.918.2455
ILGOV 6.250 30/10/26IL0010994569GOI102622153460.0611487.7905
ILGOV 5.500 31/01/42IL0011254005GOI014232129151.8767.7334
ILGOV 2 31/03/27IL0011393449GOI032721734460.4977547.6432
ILGOV 2.5 28/09/28IL0011508798GOI092821047786.03167.4017
ILGOV 1.750 31/08/25IL0011355570GOI082520846560.21427.3309
ILGOV 0.5 30/04/25IL0011626681GOI042520765086.927.3023
ILGOV 1.000 31/03/30IL0011609851GOI033021198958.25557.132
ILGOV 4.250 31/03/23IL0011267478GOI032319907110.231827.0006
ILGOV 1.5 30/11/23IL0011550683GOI112317478077.50596.1464
ILGOV 3.75 31/03/43IL0011401937GOI034731049387.94445.8291
ILGOV 2.25 30/11/22IL0011412256GOI112216132469.6960375.6732
ILGOV 1.5 07/23IL0011671059GOI072317351852.01175.6164
ILGOV 0.75 31/07/22IL0011581043GOI072215692972.90885.5186
ILGOV 1.5 05/37IL0011661803GOI053715346304.53553.6363
As of 18/04/2021
DateLevel
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.