Data Source: from January 2009 to September 2021

Last Update: 30 Sep 2021

Category: Stocks
ETF: iShares MSCI Israel ETF (EIS)

In the last 10 years, the iShares MSCI Israel ETF (EIS) ETF obtained a 7.85% compound annual return, with a 16.94% standard deviation.

In 2020, the portfolio granted a 0.18% dividend yield. If you are interested in getting periodic income, please refer to the iShares MSCI Israel ETF (EIS) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: Middle East
  • Country: Israel

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares MSCI Israel ETF (EIS) ETF: Dividend Yield page.

Time Range:
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Period Returns
Sep 2021
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-0.78%
-0.78%
Sep 2021 - Sep 2021
0 - 1
3M
+2.83%
-0.78%
Sep 2021 - Sep 2021
2 - 1
6M
+11.20%
-0.78%
Sep 2021 - Sep 2021
5 - 1
YTD
+11.87%
-0.78%
Sep 2021 - Sep 2021
7 - 2
1Y
+36.80%
13.84%
-0.78%
Sep 2021 - Sep 2021
9 - 3
3Y
+9.48%
annualized
21.44%
-23.47%
Feb 2020 - Mar 2020
23 - 13
5Y
+9.69%
annualized
18.40%
-23.47%
Feb 2020 - Mar 2020
39 - 21
10Y
+7.85%
annualized
16.94%
-23.47%
Feb 2020 - Mar 2020
71 - 49
MAX
01 Jan 2009
+8.98%
annualized
18.59%
-36.54%
Jan 2011 - Jun 2012
90 - 63
* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns ( more details)

iShares MSCI Israel ETF (EIS) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+8.00% +86.15%
Mar 2009 - Feb 2010
-32.72%
Jan 2011 - Dec 2011
28.17%
2 Years
+5.07% +44.56%
Jan 2009 - Dec 2010
-14.47%
Jan 2011 - Dec 2012
26.92%
3 Years
+4.12% +16.73%
Aug 2012 - Jul 2015
-5.61%
Apr 2010 - Mar 2013
21.19%
5 Years
+4.58% +13.69%
Mar 2009 - Feb 2014
-1.86%
Mar 2011 - Feb 2016
13.83%
7 Years
+4.32% +9.74%
Jan 2009 - Dec 2015
-0.45%
May 2011 - Apr 2018
4.29%
10 Years
+3.95% +8.32%
Feb 2009 - Jan 2019
-0.47%
Apr 2010 - Mar 2020
2.94%

* Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares MSCI Israel ETF (EIS) ETF: Rolling Returns page.

Seasonality and Yearly/Monthly Returns

In the table below, for the iShares MSCI Israel ETF (EIS) ETF, the average monthly return is represented.

Below each return, it's also mentioned the probability of obtaining a positive monthly result (Win %).

Both the Average Return and the Gain Frequency are useful to get an idea of what happened in the past.

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Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
0.97
46%
0.62
62%
1.68
77%
1.97
69%
-0.52
46%
-0.20
54%
3.42
77%
-2.46
38%
0.98
54%
0.94
58%
2.16
75%
0.90
50%
Best
Year
11.3
2019
6.9
2014
8.7
2009
12.3
2020
13.9
2009
5.0
2019
14.5
2009
5.7
2018
11.0
2010
11.7
2011
12.4
2020
10.6
2010
Worst
Year
-6.3
2016
-6.3
2020
-18.3
2020
-6.5
2010
-13.4
2012
-7.9
2010
-2.4
2011
-14.2
2011
-12.4
2011
-6.6
2018
-7.9
2011
-11.3
2018
Statistics calculated for the period Jan 2009 - Sep 2021

For further information about the seasonality, check the Asset Class Seasonality page.

Monthly Returns of iShares MSCI Israel ETF (EIS) ETF:

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021
+11.87% -0.4 0.5 0.4 6.1 0.4 1.6 1.7 1.9 -0.8
2020
+12.01% 2.3 -6.3 -18.3 12.3 4.8 -1.7 6.4 2.5 -7.1 -0.1 12.4 8.9
2019
+20.94% 11.3 0.9 -0.5 4.3 -7.6 5.0 1.4 -3.9 2.7 2.3 5.3 -0.7
2018
-4.83% 4.7 -4.6 -3.4 -1.1 6.0 0.6 3.2 5.7 -1.0 -6.6 4.5 -11.3
2017
+12.79% 3.8 4.6 1.8 1.0 1.7 3.9 -1.6 -9.6 3.4 -1.0 0.8 4.3
2016
-3.99% -6.3 -0.7 4.4 1.0 -1.0 -1.3 5.1 0.0 -2.5 -3.3 0.7 0.2
2015
+7.79% -1.3 3.3 6.1 2.1 -0.2 0.9 7.4 -9.0 -4.5 4.9 0.4 -1.5
2014
-1.69% -1.7 6.9 3.8 -2.3 1.2 0.8 -0.8 -1.9 0.3 -4.0 -0.8 -2.6
2013
+18.29% 1.5 2.8 3.4 -1.4 -0.9 -1.7 2.9 -4.5 9.7 0.2 3.9 1.6
2012
+8.74% 6.7 -3.8 6.1 1.4 -13.4 -1.4 0.7 -0.2 9.5 2.7 3.4 -1.4
2011
-32.72% -6.0 -0.3 4.1 0.3 -3.4 -2.9 -2.4 -14.2 -12.4 11.7 -7.9 -2.8
2010
+15.31% -0.7 3.5 5.3 -6.5 -8.3 -7.9 6.2 2.2 11.0 3.8 -2.4 10.6
2009
+81.24% -1.2 1.3 8.7 8.5 13.9 1.5 14.5 -1.0 4.5 0.8 5.8 5.3
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