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EIS: iShares MSCI Israel ETF (ETF)
Basic Info 124.09 5.34(4.13%) June 05
| Asset Class: | Miscellaneous Region |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 03/28/2008 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.86% |
| Expenses | 0.59% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/28/2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -9.9 | 12.8 | 46.4 | 35.5 | 14.2 | 11.6 | 7.3 | 7.1 | 44.7 | 34.5 | 5.5 | -27.1 | 22.8 | 12.0 | 20.9 | -4.8 | 12.8 | -4.0 | 7.8 | -1.7 | 18.3 | 8.7 | -32.7 | 15.3 | 81.2 | -37.2 |
| Sharpe Ratio | NA | 3.03 | 2.78 | 1.7 | 0.65 | 0.53 | NA | 0.3 | 1.89 | 1.65 | 0.09 | -1.07 | 1.42 | 0.34 | 1.46 | -0.36 | 0.93 | -0.31 | 0.49 | -0.13 | 1.31 | 0.46 | -1.1 | 0.7 | 2.78 | -1.01 |
| Draw Down(%) | NA | 12.4 | 12.4 | 24.1 | 41.9 | 41.9 | NA | 51.9 | 16.6 | 10.7 | 26.1 | 29.1 | 8.1 | 38.2 | 8.7 | 20.1 | 15.5 | 11.3 | 15.2 | 12.1 | 8.9 | 19.1 | 36.9 | 22.5 | 13.2 | 51.9 |
| Standard Deviation(%) | NA | 23.3 | 22.2 | 21.2 | 21.7 | 21.1 | NA | 22.7 | 22.6 | 18.7 | 21.2 | 26.7 | 16.1 | 34.9 | 13.3 | 17.4 | 13.2 | 13.6 | 15.9 | 13.3 | 13.9 | 19.1 | 29.9 | 21.9 | 29.2 | 46.1 |
| Treynor Ratio | NA | 0.65 | 0.56 | 0.42 | 0.16 | 0.13 | NA | 0.08 | 0.53 | 0.36 | 0.02 | -0.3 | 0.26 | 0.14 | 0.24 | -0.08 | 0.11 | -0.05 | 0.13 | -0.02 | 0.23 | 0.09 | -0.31 | 0.16 | 0.98 | -0.55 |
| Alpha | NA | 0.11 | 0.09 | 0.06 | 0.02 | 0.0 | NA | -0.01 | 0.09 | 0.04 | -0.06 | -0.05 | 0.0 | -0.01 | -0.01 | 0.0 | -0.03 | -0.05 | 0.03 | -0.04 | -0.02 | -0.02 | -0.16 | 0.01 | 0.16 | -0.08 |
| Beta | NA | 1.09 | 1.11 | 0.87 | 0.9 | 0.88 | NA | 0.87 | 0.8 | 0.86 | 0.92 | 0.95 | 0.88 | 0.85 | 0.81 | 0.83 | 1.09 | 0.77 | 0.6 | 0.71 | 0.81 | 0.99 | 1.06 | 0.97 | 0.83 | 0.85 |
| RSquared | NA | 0.39 | 0.35 | 0.37 | 0.49 | 0.56 | NA | 0.58 | 0.45 | 0.34 | 0.32 | 0.74 | 0.51 | 0.73 | 0.58 | 0.67 | 0.31 | 0.55 | 0.34 | 0.37 | 0.42 | 0.44 | 0.7 | 0.63 | 0.6 | 0.67 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.2 | 1.5 | 1.8 | 1.7 | N/A | 2.1 | 1.8 | 1.4 | 1.2 | 1.3 | 0.2 | 2.4 | 0.8 | 2.2 | 1.7 | 2.7 | 1.8 | 2.5 | 2.5 | 2.2 | 3.4 | 2.4 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | 48.5 | 87.0 | 45.6 | N/A | N/A | N/A | 48.5 | 31.8 | -13.1 | 14.7 | 665.1 | -91.0 | 181.6 | -59.5 | 25.6 | -34.2 | 43.8 | -18.2 | 2.7 | -24.7 | -28.0 | 146.6 | 7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2008
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Miscellaneous Region Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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