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
--
--
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.
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 |