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ILCB vs EIS

iShares Morningstar U.S. Equity ETF vs iShares MSCI Israel ETF

ILCB

iShares Morningstar U.S. Equity ETF

Annual cost

0.03%

Fund size

$1.3B

EIS

iShares MSCI Israel ETF

Annual cost

0.59%

Fund size

$1.0B

Key differences

Both ILCB and EIS are equity ETFs. ILCB charges 0.03% a year and EIS 0.59%. The main difference: ILCB covers North America; EIS covers emerging markets.

  • ILCB covers North America; EIS covers emerging markets.
  • ILCB costs 0.56% less per year.
  • Over the last three years, EIS has delivered higher annualized returns.

Side-by-side comparison

ILCBEIS
Annual cost (TER)0.03%0.59%
Fund size (AUM)$1.3B$1.0B
Since20042008
Dividend yield0.97%1.14%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+25.1%+47.1%
CAGR 3Y+22.8%+35.3%
CAGR 5Y+13.1%+14.2%
Sharpe 3Y1.201.35
Volatility 1Y12.30%22.97%
Max drawdown-35.30%-41.88%

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