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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price164.11
1D Change-0.04%
# of Constituents15
Total Market CapILS 302.5B
Median Market CapILS 21.3B
Average Duration5.88
Yield to Maturity0.97%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-1.72%-2.26%8.78%14.15%
Annualized STD Dev
1 Year3 Year5 Year
2.20%3.20%2.76%
Sharp Ratio
1 Year3 Year5 Year
-1.050.880.93
 
As of 27/01/2022
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI033024547362.6618578.9566
ILGOV 3.750 31/03/24IL0011308488GOI032423849269.518.7019
ILGOV 2 31/03/27IL0011393449GOI032721541461.866017.8598
ILGOV 5.500 31/01/42IL0011254005GOI014228992761.4027.6325
ILGOV 0.5 30/04/25IL0011626681GOI042520561547.94927.5023
ILGOV 1.5 07/23IL0011671059GOI072319705342.98567.1899
ILGOV 1.750 31/08/25IL0011355570GOI082520004470.225287.299
ILGOV 6.250 30/10/26IL0010994569GOI102619286781.336817.0372
ILGOV 1.5 30/11/23IL0011550683GOI112319022352.96396.9407
ILGOV 3.75 31/03/43IL0011401937GOI034732930623.44286.8188
ILGOV 2.5 28/09/28IL0011508798GOI092818504566.44226.7518
ILGOV 4.250 31/03/23IL0011267478GOI032317566380.966546.4094
ILGOV 1.5 05/37IL0011661803GOI053716561796.4054.398
ILGOV 0.5 26/02/26IL0011746976GOI022611215162.5033.8185
ILGOV 0.4 10/24IL0011757775GOI10248254096.6412.6836
As of 27/01/2022
DateLevel
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.