See what your fund actually adds
iShares MSCI Israel ETF EIS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EIS | Replication |
|---|---|---|
| Annualized growth | 30.8% | 16.0% |
| Annualized volatility | 22.7% | 14.5% |
| Sharpe ratio | 1.30 | 1.10 |
| Maximum drawdown | 14.7% | 14.5% |
| Replication fit (R²) | 0.38 · Tracking error 17.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model EIS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VNQI | Alternatives · Intl Real Estate | 39.0% |
| XLK | Sector · Technology | 25.5% |
| XLF | Sector · Financials | 20.1% |
| IWC | Micro Cap | 15.4% |