EIS
iShares MSCI Israel ETF
ETF
$122.54+1.34 (+1.11%)Close Oct 2, 2026
Mar 28, 2008 – Oct 2, 2026, Dividends reinvested
- Final balance
- $34,712
- CAGR
- +6.95%
- Max drawdown
- −51.94%
- Sharpe ratio
- 0.41
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −1.31%
- 3M
- +1.71%
- 6M
- +4.60%
- YTD
- +12.04%
- 1Y
- +24.57%
- 3Y
- +32.75%
- 5Y
- +12.99%
- 10Y
- +11.36%
- 15Y
- +9.56%
- Since 2008
- +6.95%
Metrics
Since 2008| Volatility | 22.75% |
|---|---|
| Sortino ratio | 0.58 |
| Calmar ratio | 0.13 |
| Best year, 2009 | +81.28% |
| Worst year, 2011 | −32.69% |
| Positive years | 12 of 17 |
| Longest drawdown | 4.5 years |
Worst drawdowns
Since 2008| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −51.9% | May 2008 | Nov 2008 | Jan 2010 | 1.6 years |
| −41.9% | Jan 2022 | Oct 2023 | Dec 2024 | 2.9 years |
| −40.3% | Jan 2011 | Jul 2012 | Jul 2015 | 4.5 years |
| −38.2% | Feb 2020 | Mar 2020 | Dec 2020 | 10 months |
| −22.5% | Apr 2010 | Jun 2010 | Dec 2010 | 8 months |
Annual returns
2008 from Mar 28 · 2026 through Oct 2