ISHARES MSCI ISRAEL ETF

Symbol: EIS

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 26/03/2008

Latest Date: 02/04/2026

Current Price: $117.85

Expense Ratio: 0.59%

Assets Under Management
$848.7M
1.81% 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

-5.99%

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

5.22%

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

19.09%

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

56.74%

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

95.03%

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

125.61%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.19%

Best Day

6.37%

16/06/2025
Worst Day

-4.569%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $115.00 $115.35 $113.51 $113.89 628,100
26/03/2026 $118.88 $120.00 $118.23 $118.55 65,300
25/03/2026 $121.05 $121.12 $120.21 $120.41 57,200
24/03/2026 $119.24 $119.90 $118.11 $119.20 177,700
23/03/2026 $120.52 $122.34 $120.39 $120.51 140,400
20/03/2026 $122.85 $122.85 $119.57 $120.18 89,000