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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Israel ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI Israel ETF (EIS) has returned 5.46% so far this year and 58.57% over the past 12 months. Over the last ten years, EIS has returned 10.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Israel ETF
- 1D
- 5.27%
- 1M
- -2.31%
- YTD
- 5.46%
- 6M
- 16.85%
- 1Y
- 58.57%
- 3Y*
- 30.48%
- 5Y*
- 13.80%
- 10Y*
- 10.84%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2008, EIS's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, your investment would double in approximately 8.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +16.3%, while the worst month was Oct 2008 at -18.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EIS closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +17.5%, while the worst single day was Mar 16, 2020 at -12.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.14% | -0.18% | -2.31% | 5.46% | |||||||||
| 2025 | 4.65% | -1.93% | -5.96% | 5.39% | 8.17% | 12.61% | -3.23% | 3.22% | 5.82% | 2.14% | 1.28% | 7.11% | 45.11% |
| 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% | 6.67% | -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% |
Benchmark Metrics
iShares MSCI Israel ETF has an annualized alpha of -0.31%, beta of 0.87, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since March 31, 2008.
- This ETF participated in 99.01% of S&P 500 Index downside but only 88.36% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R² of 0.58, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.31%
- Beta
- 0.87
- R²
- 0.58
- Upside Capture
- 88.36%
- Downside Capture
- 99.01%
Expense Ratio
EIS has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
EIS ranks 95 for risk / return — in the top 95% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Israel ETF (EIS) and compare them to a chosen benchmark (S&P 500 Index).
| EIS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 0.90 | +1.60 |
Sortino ratioReturn per unit of downside risk | 3.36 | 1.39 | +1.98 |
Omega ratioGain probability vs. loss probability | 1.43 | 1.21 | +0.22 |
Calmar ratioReturn relative to maximum drawdown | 4.66 | 1.40 | +3.26 |
Martin ratioReturn relative to average drawdown | 17.47 | 6.61 | +10.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore EIS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Israel ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.58 | $1.06 | $0.81 | $0.93 | $0.81 | $0.11 | $1.18 | $0.42 | $1.04 | $0.83 | $1.25 |
Dividend yield | 1.36% | 1.44% | 1.38% | 1.39% | 1.66% | 1.04% | 0.16% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.58 |
| 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 | $1.06 |
| 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 |
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 7.78%.
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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