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

iShares MSCI Ireland Capped ETF

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EIRL:US

34.6900 USD 0.2400 0.69%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 34.7500 High - Low: 35.0200 - 34.4500 Primary Exchange: NYSE Arca
Volume: 11,465 52-Week Range: 30.6306 - 40.8143 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 34.6900
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34.9300
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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 / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2014-12-19) 34.7900
Assets (M) (on 2014-12-19) 83.5033
Shares out (M) 2.40
Market Cap (M) 83.26
% Premium -0.29
Average 52-Week % Premium 0.4617
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.1689
Dividend Yield (ttm) 2.24%

Performance for EIRL

1-Month +4.09% 1-Year +1.92%
3-Month +0.37% 3-Year +26.96%
Year To Date -1.07% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 12/18/2014
Name Position Value % of Total
CRH PLC 746,385 17,734,738 21.327%
Kerry Group PLC 143,088 10,155,749 12.213%
Bank of Ireland 24,284,031 9,601,908 11.547%
Kingspan Group PLC 220,284 3,743,691 4.502%
Paddy Power PLC 45,813 3,725,842 4.480%
Glanbia PLC 238,848 3,718,962 4.472%
Ryanair Holdings PLC 53,396 3,610,638 4.342%
ICON PLC 68,279 3,583,282 4.309%
Smurfit Kappa Group PLC 161,824 3,477,458 4.182%
Grafton Group PLC 331,279 3,284,150 3.949%

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

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