ETF·NYSE
iShares MSCI Israel ETF (EIS)
- Net assets
- $874.00M
- Expense ratio
- 0.59%
- Yield
- 1.54%
- 52-week range
- $99.12 $138.85
EIS ETF forecast today
Where EIS stands today, and what CleaRank Financial AI makes of it.
EIS at a glance
iShares MSCI Israel ETF (EIS): Buy, 63/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($122.25 and $123.22).
- Fund Expense ratio 0.59%, $874.0M in net assets, price up 22.5% over 1 year.
Figures as of October 27, 2026.
CleaRank Financial AI
Only on CleaRank
Figures we compute ourselves from EIS's own price history. Tap one to see it in context.
EIS ETF price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $124.34 is 1.7% above the 50-day simple moving average of $122.25.Price above its 200-day average ›
The price is 0.9% above the 200-day simple moving average of $123.22.50-day average above the 200-day ›
The 50-day average ($122.25) is 0.8% below the 200-day average ($123.22), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 63% of its 52-week range, between $99.12 and $138.85.
EIS share price
Pick a period: each tab shows how far EIS has moved over it, to the last close.
Today's trading
Where EIS sits inside today's range and its 52-week range.
EIS fund facts and valuation
What the fund holds, what it costs and how it is valued.
Fund checks
2/5Expense ratio at or below 0.20% ›
The fund charges 0.59% a year, $59.00 on a $10,000 holding.Over $1B in net assets ›
Net assets total $874.0M.No sector above 35% of the fund ›
The largest sector, Financial Services, makes up 36.1% of the fund.Pays a distribution ›
The distribution yield is 1.54%.Price up over one year ›
The price rose 22.49% over the past year.
EIS Fund Facts
iShares MSCI Israel ETF is an exchange-traded fund that provides focused exposure to Israeli equities through a rules-based index strategy. The fund seeks to track the MSCI Israel Capped Investable Market Index, which includes a broad mix of Israeli companies across large-, mid-, and small-cap segments while applying position caps to limit concentration.
Sector weights
Total returns, as the fund family reports them
| Period | EIS |
|---|---|
| YTD | 10.41% |
| 1 month | -1.92% |
| 3 months | 0.01% |
| 1 year | 22.56% |
| 3 years | 32.20% |
| 5 years | 12.69% |
| 10 years | 11.11% |
As of Oct 27, 2026, EIS has an expense ratio of 0.59%, $874.00M in net assets and a distribution yield of 1.54%.
Fund reference data as of Oct 27, 2026. Expense ratio and net assets are reported by the fund. The trailing returns are the fund family's own month-end total returns, with distributions included, so they can differ from the price changes elsewhere on this page.
Key statistics
The headline figures for EIS.
What the numbers say
CleaRank Financial AI's reading of EIS's holdings, performance and risks.
EIS is led by Financial Services, which makes up 36.1% of the fund, followed by Technology at 18.1% and Healthcare at 10.7%. With more than a third in one sector, EIS moves with that sector more than a broadly spread fund would. EIS is a Focused Region fund from iShares, launched on March 26, 2008.
Each year the expense ratio of 0.59% works out to $59.00 on a $10,000 holding. As reported by the fund family, net assets stand at $874.0M. Distribution yield is 1.54%, and portfolio turnover is 8%.
Concentration matters here: Financial Services makes up 36.1% of the fund, so a setback in that sector would weigh on the whole. Normal swings for EIS run at about 1.20% a day.
EIS AI analysis and technical indicators
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
2/2RSI not overbought or oversold ›
The 14-day RSI is 59.8, in neutral territory.RSI above 50 ›
An RSI of 59.8 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.
CleaRank Financial AI analysis of EIS
The score, the reasoning behind it, and what could move the price next.
EIS sits above both of its main moving averages, with the price at $124.34. That puts it 1.71% above the 50-day average of $122.25 and 0.91% above the 200-day average of $123.22. The longer average is still the higher of the two, since the 50-day sits 0.79% below the 200-day, so the averages are trailing the price. Across the 52-week range, which runs from $99.12 to $138.85, today's price is at 63% of the way up.
Over the past month the price has gained 1.11%, over three months 4.70%, and over the past year 22.49%. In the last session the price climbed 1.76% on volume that ran 203.0% above its average. Momentum is steady: the 14-day RSI sits at 59.8, which is in the neutral zone.
- The two closest levels to watch are the 52-week high at $138.85, which sits above the price, and the 200-day SMA at $123.22, which sits below it.
- A 14-day RSI of 59.8 falls in the neutral zone. Readings above 70 or below 30 are the signals that momentum has become stretched.
- Fees add up over time. EIS charges 0.59% a year, which is $59.00 for every $10,000 invested.
EIS trades above its 50-day and 200-day moving averages ($122.25 and $123.22), which is what makes the trend up; losing the 200-day would be the first warning. The nearest level under the price is the 200-day SMA at $123.22.
Overhead, the first level the price would meet on a rise is the 52-week high at $138.85. The 14-day RSI reads 59.8, which is in the neutral zone between 40 and 60.
Technical indicators
Momentum and trend for EIS, from its daily closes.
As of October 27, 2026, with EIS at $124.34, its 14-day RSI is 59.8 (neutral territory), its 50-day simple moving average is $122.25 and its 200-day is $123.22.
Calculated by CleaRank on daily closes as of October 27, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26). How we calculate these
What EIS moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 27, 2026, EIS's 1-year correlation of daily returns is +0.65 with S&P 500 (SPY), +0.66 with Nasdaq 100 (QQQ), +0.37 with Bitcoin (BTC) and +0.18 with gold (XAU).
EIS trade plan: entry, stop loss and targets
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
EIS trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Long entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
These levels come from EIS's moving averages and recent volatility, not from a forecast. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much EIS tends to move, against the market and on its own.
EIS price history and drawdowns
EIS's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
3/4Average daily move under 2% ›
The price has moved 1.20% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 41.7%, from November 2021 to October 2023, regained by December 2024.Most 1-year holds ended higher ›
72% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $30,146, against $42,015 in the S&P 500 (SPY).
EIS Drawdowns & Recovery
As of October 27, 2026, EIS's worst peak-to-trough fall over the last 10 years with dividends reinvested was -41.7% (November 2021 to October 2023); it regained that peak by December 2024, 14 months after the low, and 72% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into EIS in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: EIS trailed the S&P 500 over this period: $30,146 against $42,015.
A $10,000 investment in EIS in October 2016 would be worth about $30,146 today with dividends reinvested, compared with about $42,015 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to EIS, and which have not.
Strongest month, November: an average of +4.80%, up in 9 of 10 years.
Weakest month, March: an average of -3.80%, up in 3 of 10 years.
This month, October: has averaged -0.02%, up in 6 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, EIS's strongest calendar month has been November (average +4.80%, up in 9 of 10 years) and its weakest March (average -3.80%, up in 3 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
EIS price prediction 2030
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in EIS, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 4-year Monte Carlo simulation, based on 10 years of price history, projects that a $10,000 investment in EIS today could grow to about $13,504 by 2030 in the base case, with a 90th-percentile outcome near $23,470 and a 10th-percentile outcome around $7,770. The simulation models price only; at today's 1.54% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
EIS 2030 Scenarios (Monte Carlo)
The same simulation in prices, year by year.
CleaRank's simulation projects a price near $168 for EIS by 2030 in the base case, from $124 today (1.4x over 4 years). The 10th-percentile path ends near $96.61. These are outcomes of a Monte Carlo simulation run on EIS's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $102 | $134 | $177 | |
| 2028 | $97.75 | $144 | $214 | |
| 2029 | $96.51 | $156 | $251 | |
| 2030 | $96.61 | $168 | $292 |
Method: a lognormal simulation of EIS's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles. How the simulation works
EIS ETF forecast: questions people ask
Answered from the figures on this page, as of October 27, 2026.