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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price166.06
1D Change-0.23%
# of Constituents15
Total Market CapILS 0MM
Median Market CapILS 0M
Average Duration5.95
Yield to Maturity0.71%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.19%-1.24%10.77%13.41%
Annualized STD Dev
1 Year3 Year5 Year
1.81%3.15%2.74%
Sharp Ratio
1 Year3 Year5 Year
-0.661.100.92
 
As of 29/09/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI0330251881618.6666
ILGOV 3.750 31/03/24IL0011308488GOI0324239464468.2393
ILGOV 5.500 31/01/42IL0011254005GOI0142319315567.7372
ILGOV 2 31/03/27IL0011393449GOI0327217927627.4983
ILGOV 6.250 30/10/26IL0010994569GOI1026217769987.4929
ILGOV 0.5 30/04/25IL0011626681GOI0425207383607.1355
ILGOV 2.5 28/09/28IL0011508798GOI0928207090997.1254
ILGOV 1.750 31/08/25IL0011355570GOI0825201823986.9442
ILGOV 1.5 30/11/23IL0011550683GOI1123199786726.8741
ILGOV 4.250 31/03/23IL0011267478GOI0323199402216.8609
ILGOV 1.5 07/23IL0011671059GOI0723197211016.7855
ILGOV 3.75 31/03/43IL0011401937GOI0347328245476.2594
ILGOV 2.25 30/11/22IL0011412256GOI1122161450825.5551
ILGOV 1.5 05/37IL0011661803GOI0537169869604.1511
ILGOV 0.5 26/02/26IL0011746976GOI022681243482.6745
As of 29/09/2021
DateLevel
26/09/2021166.06
23/09/2021166.44
22/09/2021166.34
19/09/2021166.33
14/09/2021166.64
13/09/2021166.52
12/09/2021166.46
09/09/2021166.55
05/09/2021166.65
02/09/2021166.83
01/09/2021167.14
31/08/2021167.42
30/08/2021167.47
29/08/2021167.35
26/08/2021167.08
25/08/2021166.91
24/08/2021167.04
23/08/2021167.10
22/08/2021167.23
19/08/2021167.12
18/08/2021167.00
17/08/2021167.00
16/08/2021166.99
15/08/2021166.95
12/08/2021166.80
11/08/2021166.83
10/08/2021166.98
09/08/2021167.22
08/08/2021167.21
05/08/2021167.52
04/08/2021167.48
03/08/2021167.40
02/08/2021167.25
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.