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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price153.81
1D Change-0.03%
# of Constituents15
Total Market CapILS 271.2B
Median Market CapILS 19.1B
Average Duration5.61
Yield to Maturity2.48%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-7.89%-7.15%-1.78%4.09%
Annualized STD Dev
1 Year3 Year5 Year
3.28%3.45%3.00%
Sharp Ratio
1 Year3 Year5 Year
-2.27-0.190.24
 
As of 28/06/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 3.750 31/03/24IL0011308488GOI032422408898.01758.9613
ILGOV 1.000 31/03/30IL0011609851GOI033022103382.9084048.8391
ILGOV 2 31/03/27IL0011393449GOI032719742151.705487.8948
ILGOV 0.5 30/04/25IL0011626681GOI042519570580.43487.8262
ILGOV 1.750 31/08/25IL0011355570GOI082519061260.219447.6226
ILGOV 5.500 31/01/42IL0011254005GOI014225358936.62477.5735
ILGOV 1.5 07/23IL0011671059GOI072317333170.99767.4182
ILGOV 6.250 30/10/26IL0010994569GOI102618174462.8234217.2679
ILGOV 2.5 28/09/28IL0011508798GOI092817045749.882576.8166
ILGOV 1.5 30/11/23IL0011550683GOI112315757989.32166.6677
ILGOV 3.75 31/03/43IL0011401937GOI034726527126.3804386.3031
ILGOV 0.5 26/02/26IL0011746976GOI022614782658.9725.5941
ILGOV 0.4 10/24IL0011757775GOI102413149998.9794.7987
ILGOV 1.5 05/37IL0011661803GOI053714288329.6164.2705
ILGOV 1.3 30/04/32IL0011806606GOI04325866846.32242.1458
As of 28/06/2022
DateLevel
26/06/2022153.86
23/06/2022154.08
22/06/2022152.86
21/06/2022151.70
20/06/2022151.57
19/06/2022151.05
16/06/2022150.12
15/06/2022150.17
14/06/2022150.00
13/06/2022150.41
12/06/2022151.30
09/06/2022152.34
08/06/2022152.35
07/06/2022153.03
06/06/2022153.46
02/06/2022154.26
01/06/2022154.61
31/05/2022155.14
30/05/2022155.68
29/05/2022155.97
26/05/2022155.76
25/05/2022155.60
24/05/2022155.39
23/05/2022155.43
22/05/2022156.22
19/05/2022156.27
18/05/2022155.86
17/05/2022155.74
16/05/2022155.79
15/05/2022155.82
12/05/2022155.97
11/05/2022155.91
10/05/2022155.85
09/05/2022155.75
08/05/2022156.38
03/05/2022157.18
02/05/2022157.04
01/05/2022157.33
28/04/2022157.61
27/04/2022157.39
26/04/2022157.42
25/04/2022157.26
24/04/2022156.97
20/04/2022157.29
19/04/2022157.13
18/04/2022157.24
17/04/2022157.18
14/04/2022157.12
13/04/2022157.03
12/04/2022156.79
11/04/2022157.08
10/04/2022157.51
07/04/2022157.99
06/04/2022158.16
05/04/2022158.53
04/04/2022158.72
03/04/2022158.37
31/03/2022158.58
30/03/2022158.06
29/03/2022157.34
28/03/2022156.91
27/03/2022156.60
24/03/2022157.46
23/03/2022157.96
22/03/2022157.78
21/03/2022158.50
20/03/2022159.20
16/03/2022159.00
15/03/2022159.60
14/03/2022159.28
13/03/2022159.61
10/03/2022160.15
09/03/2022160.39
08/03/2022160.20
07/03/2022160.38
06/03/2022160.82
03/03/2022160.75
02/03/2022161.07
01/03/2022161.17
28/02/2022160.61
27/02/2022160.52
24/02/2022160.79
23/02/2022160.92
22/02/2022161.80
21/02/2022162.50
20/02/2022162.93
17/02/2022162.88
16/02/2022162.40
15/02/2022162.50
14/02/2022162.41
13/02/2022162.56
10/02/2022162.71
09/02/2022162.99
08/02/2022162.77
07/02/2022162.47
06/02/2022162.26
03/02/2022162.88
02/02/2022163.39
01/02/2022163.50
31/01/2022163.74
30/01/2022164.29
27/01/2022164.07
26/01/2022164.11
25/01/2022164.17
24/01/2022164.35
23/01/2022164.64
20/01/2022164.81
19/01/2022164.51
18/01/2022164.48
17/01/2022164.58
16/01/2022165.08
13/01/2022165.72
12/01/2022165.65
11/01/2022165.70
10/01/2022165.87
09/01/2022166.16
06/01/2022166.56
05/01/2022167.01
04/01/2022167.02
03/01/2022167.06
02/01/2022167.21
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.