ISHARES MSCI ISRAEL ETF
Symbol: EIS
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 26/03/2008
Latest date: 15/10/2026
Current price: $120.12
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.04%
Ann. -49.18% (Sharpe / Sortino numerator)
Volatility
32.01%
Sharpe ratio
-1.650
VaR 95%
-3.20%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.26%
Ann. 22.99% (Sharpe / Sortino numerator)
Volatility
25.20%
Sharpe ratio
0.768
VaR 95%
-2.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-5.18%
Ann. 42.23% (Sharpe / Sortino numerator)
Volatility
22.43%
Sharpe ratio
1.720
VaR 95%
-2.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.61%
Ann. 57.02% (Sharpe / Sortino numerator)
Volatility
23.56%
Sharpe ratio
2.266
VaR 95%
-2.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
83.19%
Ann. 39.84% (Sharpe / Sortino numerator)
Volatility
21.61%
Sharpe ratio
1.675
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
158.22%
Ann. 31.30% (Sharpe / Sortino numerator)
Volatility
21.05%
Sharpe ratio
1.314
VaR 95%
-2.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.092%
Best day
5.563%
Worst day
-4.126%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $118.63 | $120.12 | $118.35 | $120.12 | 36,700 |
| 14/10/2026 | $119.25 | $119.56 | $117.95 | $118.05 | 25,800 |
| 13/10/2026 | $119.18 | $119.54 | $118.05 | $118.69 | 51,800 |
| 12/10/2026 | $118.20 | $118.20 | $116.07 | $116.94 | 80,600 |
| 09/10/2026 | $118.24 | $118.86 | $117.99 | $118.28 | 81,600 |
| 08/10/2026 | $117.58 | $118.06 | $117.00 | $117.64 | 29,500 |
| 07/10/2026 | $117.89 | $118.17 | $117.37 | $117.95 | 57,800 |
| 06/10/2026 | $121.15 | $121.20 | $120.15 | $120.23 | 45,900 |
| 05/10/2026 | $121.27 | $121.96 | $121.27 | $121.81 | 52,500 |
| 02/10/2026 | $122.38 | $122.89 | $122.06 | $122.54 | 32,500 |