ISHARES MSCI ISRAEL ETF
Symbol: EIS
Exchange: NYSE
Sector: Financial_Services
Category: Focused Region
Inception date: 26/03/2008
Latest date: 16/07/2026
Current price: $120.49
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
-2.41%
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
-4.07%
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
1.73%
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
30.28%
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
88.84%
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
124.14%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.116%
Best day
5.563%
Worst day
-4.126%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $121.87 | $121.87 | $120.23 | $120.49 | 47,700 |
| 15/07/2026 | $122.00 | $123.17 | $121.53 | $122.90 | 96,600 |
| 14/07/2026 | $119.97 | $120.46 | $119.40 | $120.17 | 56,000 |
| 13/07/2026 | $118.00 | $118.91 | $117.89 | $118.00 | 65,100 |
| 10/07/2026 | $119.36 | $119.50 | $118.64 | $119.37 | 51,700 |
| 09/07/2026 | $118.88 | $119.78 | $118.88 | $119.57 | 51,100 |
| 08/07/2026 | $119.31 | $119.90 | $118.45 | $119.51 | 128,500 |
| 07/07/2026 | $120.54 | $120.66 | $119.31 | $119.56 | 84,100 |
| 06/07/2026 | $122.13 | $123.22 | $122.11 | $122.96 | 41,300 |
| 02/07/2026 | $121.42 | $122.41 | $118.86 | $120.48 | 234,700 |