• Fund Type: ETF
  • Objective: Ireland
  • Asset Class: Equity
  • Geographic Focus: Ireland

iShares MSCI Ireland Capped ETF

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EIRL:US

35.2700 USD 0.00000.00%

As of 20:04:04 ET on 09/02/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 35.2200 High - Low: 35.3000 - 35.1518 Primary Exchange: NYSE Arca
Volume: 34,276 52-Week Range: 31.1301 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 35.2700
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35.2700
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Fund Profile & Information for EIRL

iShares MSCI Ireland Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks performance results that correspondto the performance of the MSCI All Ireland Capped Index.

Inception Date: 2010-05-07 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2014-09-02) 35.3200
Assets (M) (on 2014-09-02) 127.1429
Shares out (M) 3.60
Market Cap (M) 126.97
% Premium -0.14
Average 52-Week % Premium 0.9498
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3543
Dividend Yield (ttm) 1.93%

Performance for EIRL

1-Month +1.76% 1-Year +14.05%
3-Month -3.66% 3-Year +25.17%
Year To Date -0.65% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 08/29/2014
Name Position Value % of Total
CRH PLC 1,046,448 24,231,948 19.142%
Kerry Group PLC 224,712 16,945,468 13.386%
Bank of Ireland 32,222,592 12,860,413 10.159%
ICON PLC 141,730 7,021,304 5.546%
Grafton Group PLC 606,567 6,497,443 5.133%
Kingspan Group PLC 338,148 5,899,437 4.660%
Smurfit Kappa Group PLC 257,749 5,861,589 4.630%
Glanbia PLC 380,669 5,816,441 4.595%
UDG Healthcare PLC 996,273 5,625,501 4.444%
C&C Group PLC 951,194 5,412,584 4.276%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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