Index DataComponentsHistorical Levels
| Characteristics |
| Last Price | 167.79 |
| 1D Change | 0.18% |
| # of Constituents | 16 |
| Total Market Cap | ILS 1.2MM |
| Median Market Cap | ILS 44.2M |
| Average Duration | 5.91 |
| Yield to Maturity | 0.49% |
| Adjusted Rating | ilAAA |
| Performance |
| YTD | 1 Year | 3 Year | 5 Year |
| -0.16% | 1.02% | 10.46% | 17.14% |
| Annualized STD Dev |
| 1 Year | 3 Year | 5 Year |
| 4.13% | 3.17% | 2.76% |
| Sharp Ratio |
| 1 Year | 3 Year | 5 Year |
| 0.19 | 1.02 | 1.13 |
| Security Name | ISIN | Symbol | Market Value (ILS thousands) | Wgt (%) |
| ILGOV 3.750 31/03/24 | IL0011308488 | GOI0324 | 24004462.785 | 8.3439 |
| ILGOV 5.500 31/01/42 | IL0011254005 | GOI0142 | 34494379.1082 | 8.1019 |
| ILGOV 6.250 30/10/26 | IL0010994569 | GOI1026 | 22335452.6382 | 7.7638 |
| ILGOV 1.750 31/08/25 | IL0011355570 | GOI0825 | 20979204.183 | 7.2923 |
| ILGOV 2 31/03/27 | IL0011393449 | GOI0327 | 21751626.85575 | 7.2404 |
| ILGOV 4.250 31/03/23 | IL0011267478 | GOI0323 | 20707294.38917 | 7.1978 |
| ILGOV 2.5 28/09/28 | IL0011508798 | GOI0928 | 20024344.67 | 6.9604 |
| ILGOV 5.500 31/01/22 | IL0011232720 | GOI0122 | 19674449.26609 | 6.8388 |
| ILGOV 1.5 30/11/23 | IL0011550683 | GOI1123 | 17523483.846 | 6.0911 |
| ILGOV 1.000 31/03/30 | IL0011609851 | GOI0330 | 17931081.7024 | 5.8726 |
| ILGOV 3.75 31/03/43 | IL0011401937 | GOI0347 | 29435932.5255 | 5.5851 |
| ILGOV 0.75 31/07/22 | IL0011581043 | GOI0722 | 15694519.929 | 5.4554 |
| ILGOV 2.25 30/11/22 | IL0011412256 | GOI1122 | 15619238.070171 | 5.4292 |
| ILGOV 0.5 30/04/25 | IL0011626681 | GOI0425 | 16346055.32 | 5.281 |
| ILGOV 1.5 07/23 | IL0011671059 | GOI0723 | 11743095.0974 | 3.6871 |
| ILGOV 1.5 05/37 | IL0011661803 | GOI0537 | 12488123.8272 | 2.8591 |
| Date | Level |
| 14/01/2021 | 167.79 |
| 13/01/2021 | 167.49 |
| 12/01/2021 | 167.19 |
| 11/01/2021 | 167.03 |
| 10/01/2021 | 167.18 |
| 07/01/2021 | 167.49 |
| 06/01/2021 | 167.75 |
| 05/01/2021 | 168.00 |
| 04/01/2021 | 167.98 |
| 03/01/2021 | 167.81 |
| 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. |
