ISHARES MSCI ISRAEL ETF
Symbol: EIS
Exchange: NYSE ARCA
Sector: Financial_Services
Category: Miscellaneous Region
Inception Date: 26/03/2008
Latest Date: 17/04/2026
Current Price: $129.81
Expense Ratio: 0.59%
Assets Under Management
$892.5M
0.36% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.77%
Volatility
32.01%
Sharpe Ratio
-1.650
VaR 95%
-3.20%
CVaR 95%:
-3.64%
Max Drawdown:
-12.40%
Sortino Ratio:
-2.773
Calmar Ratio:
-3.97
Return
10.92%
Volatility
25.20%
Sharpe Ratio
0.768
VaR 95%
-2.18%
CVaR 95%:
-3.02%
Max Drawdown:
-12.40%
Sortino Ratio:
1.265
Calmar Ratio:
1.85
Return
31.89%
Volatility
22.43%
Sharpe Ratio
1.720
VaR 95%
-2.12%
CVaR 95%:
-2.96%
Max Drawdown:
-12.40%
Sortino Ratio:
2.661
Calmar Ratio:
3.41
Return
75.24%
Volatility
23.56%
Sharpe Ratio
2.266
VaR 95%
-2.23%
CVaR 95%:
-3.09%
Max Drawdown:
-12.40%
Sortino Ratio:
3.548
Calmar Ratio:
4.60
Return
132.01%
Volatility
21.61%
Sharpe Ratio
1.675
VaR 95%
-2.14%
CVaR 95%:
-2.93%
Max Drawdown:
-16.59%
Sortino Ratio:
2.563
Calmar Ratio:
2.40
Return
152.71%
Volatility
21.05%
Sharpe Ratio
1.314
VaR 95%
-2.02%
CVaR 95%:
-2.86%
Max Drawdown:
-24.10%
Sortino Ratio:
1.968
Calmar Ratio:
1.30
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.239%
Best Day
6.568%
10/04/2026
Worst Day
-3.931%
27/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $129.34 | $130.18 | $129.01 | $129.81 | 153,300 |
| 16/04/2026 | $127.05 | $127.05 | $125.91 | $126.35 | 80,700 |
| 15/04/2026 | $127.27 | $127.78 | $126.74 | $127.44 | 91,900 |
| 14/04/2026 | $126.99 | $127.89 | $126.81 | $127.34 | 172,400 |
| 13/04/2026 | $123.66 | $125.39 | $123.36 | $125.06 | 113,400 |
| 10/04/2026 | $126.25 | $126.41 | $125.01 | $125.59 | 360,300 |
| 02/04/2026 | $115.76 | $118.65 | $115.47 | $117.85 | 120,400 |
| 01/04/2026 | $116.86 | $118.69 | $116.85 | $118.51 | 184,300 |
| 31/03/2026 | $112.77 | $116.12 | $112.19 | $116.04 | 180,700 |
| 30/03/2026 | $112.93 | $112.93 | $109.82 | $110.23 | 511,900 |