Performance analysis of EIS (ISHARES MSCI ISRAEL ETF)
Annual Return
Over the past 3 years, EIS has had an average annual return of +38.55%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EIS has had an average annual return of +16%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, EIS has had an average annual return of +12.19%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 28, 2008, EIS has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +12.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +20.49% | +45.05% | +34.48% | +5.46% | -27.04% | +22.84% | +12.02% | +20.93% | -4.83% | +12.78% | -3.98% | +7.78% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -1.68% | +18.28% | +8.74% | -32.72% | +15.30% | +81.24% | -37.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.15% | -0.18% | -2.31% | +12.69% | +5.30% | -3.71% | +20.49% | ||||||
| 2025 | +4.65% | -1.93% | -5.96% | +5.39% | +8.17% | +12.57% | -3.23% | +3.22% | +5.83% | +2.14% | +1.28% | +7.10% | +45.05% |
| 2024 | +0.81% | +8.65% | +0.06% | -7.44% | +4.70% | -0.94% | +2.33% | +7.98% | +0.66% | +1.20% | +8.69% | +4.48% | +34.48% |
| 2023 | +4.30% | -7.30% | +1.09% | -1.08% | -3.05% | +3.14% | +6.66% | -3.59% | -1.94% | -13.71% | +16.28% | +7.82% | +5.46% |
| 2022 | -5.14% | +0.39% | +0.03% | -6.84% | -5.48% | -8.58% | +8.25% | +3.54% | -13.60% | +6.17% | +0.81% | -8.19% | -27.04% |
| 2021 | -0.36% | +0.54% | +0.43% | +6.08% | +0.34% | +1.60% | +1.66% | +1.93% | -0.78% | +5.92% | -0.84% | +4.55% | +22.84% |
| 2020 | +2.31% | -6.31% | -18.32% | +12.25% | +4.78% | -1.73% | +6.36% | +2.44% | -7.09% | -0.11% | +12.37% | +8.94% | +12.02% |
| 2019 | +11.26% | +0.85% | -0.50% | +4.29% | -7.57% | +4.98% | +1.37% | -3.85% | +2.73% | +2.30% | +5.25% | -0.71% | +20.93% |
| 2018 | +4.73% | -4.60% | -3.36% | -1.09% | +6.04% | +0.56% | +3.19% | +5.68% | -1.04% | -6.59% | +4.53% | -11.33% | -4.83% |
| 2017 | +3.81% | +4.54% | +1.77% | +0.97% | +1.74% | +3.87% | -1.60% | -9.60% | +3.40% | -1.05% | +0.77% | +4.35% | +12.78% |
Drawdown analysis of EIS (ISHARES MSCI ISRAEL ETF)
The maximum drawdown for the EIS was -51.94%, occurring on Nov 20, 2008. Recovery took 280 trading sessions.
The current EIS drawdown is -3.71%.
Since Mar 28, 2008 EIS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.94% | May 30, 2008 | 122 | Nov 20, 2008 | 280 | Jan 4, 2010 | 402 |
| -41.87% | Jan 3, 2022 | 457 | Oct 27, 2023 | 277 | Dec 4, 2024 | 734 |
| -40.27% | Jan 18, 2011 | 382 | Jul 24, 2012 | 756 | Jul 28, 2015 | 1138 |
| -38.24% | Feb 19, 2020 | 18 | Mar 16, 2020 | 193 | Dec 17, 2020 | 211 |
| -22.46% | Apr 5, 2010 | 61 | Jun 30, 2010 | 114 | Dec 10, 2010 | 175 |
| -20.88% | Aug 14, 2015 | 124 | Feb 11, 2016 | 340 | Jun 19, 2017 | 464 |
| -20.06% | Sep 20, 2018 | 65 | Dec 24, 2018 | 226 | Nov 15, 2019 | 291 |
| -16.59% | Feb 18, 2025 | 35 | Apr 8, 2025 | 33 | May 27, 2025 | 68 |
| -15.50% | Jul 13, 2017 | 20 | Aug 10, 2017 | 116 | Jan 26, 2018 | 136 |
| -12.40% | Mar 4, 2026 | 18 | Mar 30, 2026 | 10 | Apr 14, 2026 | 28 |
| -12.02% | Jan 26, 2018 | 48 | Apr 6, 2018 | 92 | Aug 16, 2018 | 140 |
| -10.50% | Jul 9, 2025 | 24 | Aug 12, 2025 | 19 | Sep 9, 2025 | 43 |
| -8.13% | Jan 13, 2021 | 36 | Mar 8, 2021 | 34 | Apr 26, 2021 | 70 |
| -7.39% | Nov 16, 2021 | 23 | Dec 20, 2021 | 9 | Jan 3, 2022 | 32 |
| -7.22% | Nov 12, 2025 | 6 | Nov 20, 2025 | 8 | Dec 3, 2025 | 14 |
| -7.14% | Jan 8, 2010 | 19 | Feb 5, 2010 | 19 | Mar 5, 2010 | 38 |
| -6.63% | Apr 29, 2021 | 9 | May 12, 2021 | 17 | Jun 7, 2021 | 26 |
| -5.57% | May 8, 2026 | 6 | May 18, 2026 | 5 | May 26, 2026 | 11 |
| -5.13% | Jun 6, 2025 | 5 | Jun 13, 2025 | 1 | Jun 16, 2025 | 6 |
| -4.95% | Sep 23, 2021 | 7 | Oct 4, 2021 | 8 | Oct 14, 2021 | 15 |
| -4.48% | Aug 2, 2021 | 11 | Aug 17, 2021 | 5 | Aug 24, 2021 | 16 |
| -4.46% | Jun 24, 2021 | 16 | Jul 19, 2021 | 7 | Jul 28, 2021 | 23 |
| -4.27% | Oct 9, 2025 | 5 | Oct 16, 2025 | 11 | Oct 31, 2025 | 16 |
| -3.73% | Sep 9, 2025 | 6 | Sep 17, 2025 | 8 | Sep 29, 2025 | 14 |
| -3.71% | May 29, 2026 | 2 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |