iShares MSCI Israel ETF (EIS)
EIS is a passive ETF by iShares tracking the investment results of the MSCI Israel Capped Investable Market Index. EIS launched on Mar 26, 2008 and has a 0.59% expense ratio.
ETF Info
US4642866325
464286632
Mar 26, 2008
Middle East (Israel)
1x
MSCI Israel Capped Investable Market Index
Multi-Cap
Blend
Expense Ratio
EIS has an expense ratio of 0.59%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares MSCI Israel ETF (EIS) returned 7.09% year-to-date (YTD) and 35.84% over the past 12 months. Over the past 10 years, EIS returned 6.35% annually, underperforming the S&P 500 benchmark at 10.46%.
EIS
7.09%
14.12%
18.53%
35.84%
11.01%
6.35%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of EIS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.65% | -1.93% | -5.96% | 5.38% | 5.30% | 7.09% | |||||||
| 2024 | 0.81% | 8.64% | 0.06% | -7.43% | 4.70% | -0.93% | 2.33% | 7.98% | 0.65% | 1.20% | 8.69% | 4.49% | 34.50% |
| 2023 | 4.29% | -7.30% | 1.10% | -1.08% | -3.05% | 3.15% | 6.66% | -3.59% | -1.94% | -13.71% | 16.28% | 7.83% | 5.48% |
| 2022 | -5.13% | 0.39% | 0.03% | -6.83% | -5.48% | -8.61% | 8.26% | 3.54% | -13.61% | 6.17% | 0.81% | -8.18% | -27.05% |
| 2021 | -0.36% | 0.54% | 0.44% | 6.08% | 0.34% | 1.60% | 1.66% | 1.93% | -0.77% | 5.92% | -0.84% | 4.53% | 22.83% |
| 2020 | 2.30% | -6.31% | -18.32% | 12.25% | 4.78% | -1.73% | 6.36% | 2.44% | -7.09% | -0.11% | 12.37% | 8.94% | 12.01% |
| 2019 | 11.26% | 0.85% | -0.50% | 4.29% | -7.57% | 4.98% | 1.38% | -3.85% | 2.73% | 2.31% | 5.24% | -0.72% | 20.93% |
| 2018 | 4.74% | -4.60% | -3.37% | -1.08% | 6.04% | 0.55% | 3.20% | 5.68% | -1.04% | -6.59% | 4.53% | -11.33% | -4.84% |
| 2017 | 3.81% | 4.55% | 1.77% | 0.98% | 1.74% | 3.86% | -1.60% | -9.59% | 3.40% | -1.05% | 0.76% | 4.35% | 12.77% |
| 2016 | -6.34% | -0.65% | 4.44% | 1.03% | -1.01% | -1.25% | 5.14% | -0.00% | -2.51% | -3.26% | 0.67% | 0.23% | -3.99% |
| 2015 | -1.30% | 3.29% | 6.08% | 2.11% | -0.21% | 0.94% | 7.35% | -8.95% | -4.46% | 4.89% | 0.38% | -1.45% | 7.79% |
| 2014 | -1.73% | 6.94% | 3.77% | -2.29% | 1.24% | 0.78% | -0.85% | -1.89% | 0.26% | -4.01% | -0.84% | -2.57% | -1.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, EIS is among the top 8% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
iShares MSCI Israel ETF provided a 1.29% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.81 | $0.93 | $0.81 | $0.11 | $1.18 | $0.42 | $1.04 | $0.83 | $1.25 | $0.87 |
Dividend yield | 1.29% | 1.38% | 1.39% | 1.66% | 1.04% | 0.17% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Israel ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $1.07 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.81 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $1.04 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.83 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $1.25 |
| 2014 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.87 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Israel ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Israel ETF was 51.94%, occurring on Nov 20, 2008. Recovery took 280 trading sessions.
The current iShares MSCI Israel ETF drawdown is 1.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.94% | Jun 2, 2008 | 122 | Nov 20, 2008 | 280 | Jan 4, 2010 | 402 |
| -41.88% | Jan 4, 2022 | 457 | Oct 27, 2023 | 277 | Dec 4, 2024 | 734 |
| -40.26% | Jan 19, 2011 | 382 | Jul 24, 2012 | 756 | Jul 28, 2015 | 1138 |
| -38.24% | Feb 20, 2020 | 18 | Mar 16, 2020 | 193 | Dec 17, 2020 | 211 |
| -22.47% | Apr 6, 2010 | 61 | Jun 30, 2010 | 114 | Dec 10, 2010 | 175 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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