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
| ISIN | US4642866325 |
|---|---|
| CUSIP | 464286632 |
| Issuer | iShares |
| Inception Date | Mar 26, 2008 |
| Region | Middle East (Israel) |
| Category | Large Cap Blend Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Israel Capped Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
EIS features an expense ratio of 0.59%, falling within 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.
Popular comparisons: EIS vs. EPU, EIS vs. VOO, EIS vs. QQQ, EIS vs. ISRA, EIS vs. EGPT, EIS vs. IZRL, EIS vs. SPY, EIS vs. ITEQ, EIS vs. EWT, EIS vs. IVV
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.
Returns By Period
iShares MSCI Israel ETF had a return of 22.17% year-to-date (YTD) and 41.16% in the last 12 months. Over the past 10 years, iShares MSCI Israel ETF had an annualized return of 5.40%, while the S&P 500 had an annualized return of 11.43%, indicating that iShares MSCI Israel ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.17% | 25.82% |
| 1 month | 5.70% | 3.20% |
| 6 months | 15.02% | 14.94% |
| 1 year | 41.16% | 35.92% |
| 5 years (annualized) | 5.65% | 14.22% |
| 10 years (annualized) | 5.40% | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.81% | 8.64% | 0.06% | -7.43% | 4.70% | -0.93% | 2.34% | 7.97% | 0.66% | 1.20% | 22.17% | ||
| 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% |
| 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% | -3.98% |
| 2015 | -1.30% | 3.29% | 6.08% | 2.12% | -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% |
| 2013 | 1.53% | 2.77% | 3.36% | -1.35% | -0.85% | -1.66% | 2.86% | -4.48% | 9.71% | 0.15% | 3.94% | 1.62% | 18.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EIS is 59, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
iShares MSCI Israel ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.81 | $0.93 | $0.81 | $0.11 | $1.18 | $0.42 | $1.04 | $0.83 | $1.25 | $0.87 | $1.07 |
Dividend yield | 1.10% | 1.39% | 1.66% | 1.04% | 0.17% | 2.06% | 0.87% | 2.02% | 1.78% | 2.55% | 1.86% | 2.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.87 |
| 2013 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.07 |
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.
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 7.19%.
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 | — | — | — |
| -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 current iShares MSCI Israel ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.