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indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price129.79
1D Change0.08%
# of Constituents14
Total Market CapILS 254.7B
Average Duration5.01
Yield to Maturity0.46%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
0.17%0.32%9.38%12.16%
Annualized STD Dev
1 Year3 Year5 Year
1.41%2.28%2.07%
Sharp Ratio
1 Year3 Year5 Year
0.081.271.06
 
As of 04/08/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 1.000 31/03/30IL0011609851GOI03302523253220.4335
ILGOV 2 31/03/27IL0011393449GOI03272197369817.7945
ILGOV 2.5 28/09/28IL0011508798GOI09282133349417.2761
ILGOV 3.750 31/03/24IL0011308488GOI0324239529245.7367
ILGOV 6.250 30/10/26IL0010994569GOI1026219391625.2544
ILGOV 0.5 30/04/25IL0011626681GOI0425207877024.9787
ILGOV 1.750 31/08/25IL0011355570GOI0825206033034.9345
ILGOV 4.250 31/03/23IL0011267478GOI0323199494194.7779
ILGOV 1.5 07/23IL0011671059GOI0723197250404.7241
ILGOV 1.5 30/11/23IL0011550683GOI1123175318924.1989
ILGOV 2.25 30/11/22IL0011412256GOI1122161561173.8694
ILGOV 0.75 31/07/22IL0011581043GOI0722155831343.7322
ILGOV 0.5 26/02/26IL0011746976GOI022673430811.5895
ILGOV 0.4 10/24IL0011757775GOI102436927040.6997
As of 04/08/2021
DateLevel
02/08/2021129.69
01/08/2021129.57
29/07/2021129.44
28/07/2021129.44
27/07/2021129.40
26/07/2021129.35
25/07/2021129.38
22/07/2021129.24
21/07/2021129.13
20/07/2021129.28
19/07/2021129.18
15/07/2021129.01
14/07/2021128.87
13/07/2021128.94
12/07/2021129.06
11/07/2021129.12
08/07/2021129.30
07/07/2021129.15
06/07/2021129.02
05/07/2021128.89
04/07/2021129.01
01/07/2021128.87
30/06/2021128.81
29/06/2021128.72
28/06/2021128.74
27/06/2021128.68
24/06/2021128.77
23/06/2021128.65
22/06/2021128.49
21/06/2021128.48
20/06/2021128.55
17/06/2021128.34
16/06/2021128.43
15/06/2021128.09
14/06/2021128.10
13/06/2021128.05
10/06/2021127.91
09/06/2021127.97
08/06/2021127.79
07/06/2021127.88
06/06/2021128.15
03/06/2021128.08
02/06/2021127.96
01/06/2021127.98
31/05/2021128.20
30/05/2021128.09
27/05/2021128.10
26/05/2021128.15
25/05/2021128.15
24/05/2021128.17
23/05/2021128.09
20/05/2021128.09
19/05/2021128.06
18/05/2021128.10
13/05/2021127.75
12/05/2021127.80
11/05/2021127.73
10/05/2021128.14
09/05/2021128.30
06/05/2021128.35
05/05/2021128.49
04/05/2021128.63
03/05/2021128.61
02/05/2021128.46
29/04/2021128.42
28/04/2021128.55
27/04/2021128.69
26/04/2021128.84
25/04/2021128.89
22/04/2021128.90
21/04/2021128.86
20/04/2021128.78
19/04/2021128.73
18/04/2021128.79
13/04/2021128.57
12/04/2021128.59
11/04/2021128.60
08/04/2021128.54
07/04/2021128.47
06/04/2021128.49
05/04/2021128.43
04/04/2021128.42
01/04/2021128.48
31/03/2021128.44
30/03/2021128.36
29/03/2021128.72
25/03/2021128.66
24/03/2021128.42
22/03/2021128.31
21/03/2021127.95
18/03/2021127.84
17/03/2021127.95
16/03/2021128.07
15/03/2021128.07
14/03/2021128.08
11/03/2021128.32
10/03/2021128.37
09/03/2021128.35
08/03/2021128.21
07/03/2021128.12
04/03/2021128.38
03/03/2021128.43
02/03/2021128.58
01/03/2021128.52
28/02/2021128.31
25/02/2021128.15
24/02/2021128.33
23/02/2021128.56
22/02/2021128.58
21/02/2021128.59
18/02/2021128.80
17/02/2021128.93
16/02/2021128.85
15/02/2021129.10
14/02/2021129.27
11/02/2021129.41
10/02/2021129.35
09/02/2021129.38
08/02/2021129.18
07/02/2021129.22
04/02/2021129.35
03/02/2021129.30
02/02/2021129.34
01/02/2021129.46
31/01/2021129.50
28/01/2021129.59
27/01/2021129.66
26/01/2021129.60
25/01/2021129.65
24/01/2021129.55
21/01/2021129.38
20/01/2021129.71
19/01/2021129.73
18/01/2021129.70
17/01/2021129.68
14/01/2021129.62
13/01/2021129.40
12/01/2021129.20
11/01/2021129.06
10/01/2021129.15
07/01/2021129.26
06/01/2021129.43
05/01/2021129.51
04/01/2021129.52
03/01/2021129.38
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.