EIS: iShares MSCI Israel

Last Price
Dividend *
Yield *
Dividend Payments *

76.39
$0.78
1.02 %
2

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

18.4 %
12.2 %
+0.60

Net Assets (Million)
First Data
More info

$190
Mar 28, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+9.59 %	-3.99 %	+11.22 %	+13.94 %	+33.33 %
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	$0.52	$0.00	$0.55	$1.06
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 ReturnsBy YearTotal Return

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

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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