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indeX State of Israeli Non-Linked Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price167.79
1D Change0.18%
# of Constituents16
Total Market CapILS 1.2MM
Median Market CapILS 44.2M
Average Duration5.91
Yield to Maturity0.49%
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-0.16%1.02%10.46%17.14%
Annualized STD Dev
1 Year3 Year5 Year
4.13%3.17%2.76%
Sharp Ratio
1 Year3 Year5 Year
0.191.021.13
 
As of 17/01/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 3.750 31/03/24IL0011308488GOI032424004462.7858.3439
ILGOV 5.500 31/01/42IL0011254005GOI014234494379.10828.1019
ILGOV 6.250 30/10/26IL0010994569GOI102622335452.63827.7638
ILGOV 1.750 31/08/25IL0011355570GOI082520979204.1837.2923
ILGOV 2 31/03/27IL0011393449GOI032721751626.855757.2404
ILGOV 4.250 31/03/23IL0011267478GOI032320707294.389177.1978
ILGOV 2.5 28/09/28IL0011508798GOI092820024344.676.9604
ILGOV 5.500 31/01/22IL0011232720GOI012219674449.266096.8388
ILGOV 1.5 30/11/23IL0011550683GOI112317523483.8466.0911
ILGOV 1.000 31/03/30IL0011609851GOI033017931081.70245.8726
ILGOV 3.75 31/03/43IL0011401937GOI034729435932.52555.5851
ILGOV 0.75 31/07/22IL0011581043GOI072215694519.9295.4554
ILGOV 2.25 30/11/22IL0011412256GOI112215619238.0701715.4292
ILGOV 0.5 30/04/25IL0011626681GOI042516346055.325.281
ILGOV 1.5 07/23IL0011671059GOI072311743095.09743.6871
ILGOV 1.5 05/37IL0011661803GOI053712488123.82722.8591
As of 17/01/2021
DateLevel
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.