Data as of: Apr 18, 2024

EIS: iShares MSCI Israel

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 57.86
  • $0.81
  • 1.40 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.9 %
  • 11.4 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.59 % -9.27 % -0.57 %
2023 -2.26 % -1.09 % +0.84 % +8.18 % +5.46 %
2022 -4.74 % -19.50 % -3.17 % -1.74 % -27.03 %
2021 +0.61 % +8.14 % +2.83 % +9.80 % +22.84 %
2020 -21.71 % +15.58 % +1.24 % +22.28 % +12.01 %
2019 +11.65 % +1.19 % +0.13 % +6.91 % +20.94 %
2018 -3.44 % +5.48 % +7.92 % -13.42 % -4.83 %
2017 +10.45 % +6.70 % -8.02 % +4.05 % +12.78 %
2016 -2.83 % -1.25 % +2.51 % -2.39 % -3.99 %
2015 +8.14 % +2.86 % -6.61 % +3.76 % +7.79 %
2014 +9.05 % -0.31 % -2.48 % -7.26 % -1.69 %
2013 +7.85 % -3.81 % +7.80 % +5.78 % +18.29 %
2012 +8.87 % -13.37 % +10.00 % +4.81 % +8.74 %
2011 -2.40 % -5.94 % -26.71 % +0.00 % -32.72 %
2010 +8.20 % -21.02 % +20.50 % +11.99 % +15.31 %
2009 +8.72 % +25.38 % +18.40 % +12.29 % +81.24 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.55 $0.00 $0.26 $0.81
2022 $0.00 $0.60 $0.00 $0.33 $0.93
2021 $0.00 $0.12 $0.00 $0.69 $0.81
2020 $0.00 $0.11 $0.00 $0.00 $0.11
2019 $0.00 $0.17 $0.00 $1.01 $1.18
2018 $0.00 $0.34 $0.00 $0.08 $0.42
2017 $0.00 $0.34 $0.00 $0.70 $1.04
2016 $0.00 $0.35 $0.00 $0.47 $0.83
2015 $0.00 $0.61 $0.00 $0.64 $1.25
2014 $0.00 $0.42 $0.00 $0.46 $0.87
2013 $0.00 $0.50 $0.00 $0.57 $1.07
2012 $0.00 $0.50 $0.00 $0.53 $1.04
2011 $0.00 $0.78 $0.00 $0.60 $1.38
2010 $0.00 $0.97 $0.00 $0.94 $1.92
2009 $0.00 $0.26 $0.00 $0.52 $0.78

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

EIS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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