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indeX Israeli Government Non-Linked Duration 5 Bond

Index DataComponentsHistorical Levels
 
Characteristics
Last Price128.60
1D Change0.05%
# of Constituents12
Total Market CapILS 237.1B
Average Duration4.97
Yield to Maturity0.54%
Adjusted Spread---
Adjusted RatingilAAA
Performance
YTD1 Year3 Year5 Year
-0.75%0.36%7.27%12.16%
Annualized STD Dev
1 Year3 Year5 Year
1.35%2.32%2.08%
Sharp Ratio
1 Year3 Year5 Year
0.060.961.05
 
As of 12/04/2021
Security NameISINSymbolMarket Value (ILS thousands)Wgt (%)
ILGOV 6.250 30/10/26IL0010994569GOI102622153460.06114819.5062
ILGOV 2 31/03/27IL0011393449GOI032721738481.30258219.1408
ILGOV 2.5 28/09/28IL0011508798GOI092821070491.302418.5526
ILGOV 1.750 31/08/25IL0011355570GOI082520848510.860818.3571
ILGOV 0.5 30/04/25IL0011626681GOI042520756863.123218.2765
ILGOV 3.750 31/03/24IL0011308488GOI032423451514.0651.2926
ILGOV 4.250 31/03/23IL0011267478GOI032319910789.239441.0975
ILGOV 1.5 30/11/23IL0011550683GOI112317481440.93850.9636
ILGOV 2.25 30/11/22IL0011412256GOI112216140352.2669820.8896
ILGOV 1.5 07/23IL0011671059GOI0723170001180.8802
ILGOV 0.75 31/07/22IL0011581043GOI072215689878.86840.8648
ILGOV 1.000 31/03/30IL0011609851GOI033020853332.02080.1786
As of 12/04/2021
DateLevel
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.