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iShares MSCI Ireland Capped ETF

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EIRL:US
NYSE Arca
39.86
USD
0.16
0.40%
As of 20:04:02 ET on 08/28/2015.
Open
39.86
Day Range
39.77 - 40.18
Volume
91,273
Previous Close
40.02
52Wk Range
30.63 - 41.51
1 Yr Return
15.70%
Open
39.86
Day Range
39.77 - 40.18
Volume
91,273
Previous Close
40.02
52Wk Range
30.63 - 41.51
1 Yr Return
15.70%
YTD Return
17.07%
NAV (on 08/28/2015)
39.97
Total Assets (m USD) (on 08/28/2015)
131.893
Inception Date
05/07/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.45%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.453328
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.50%
3 Mo Return
1.02%
3 Yr Return
26.03%
5 Yr Return
19.13%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 1.03 m 28.90 m 22.26
Kerry Group PLC 205.26 k 15.06 m 11.61
Bank of Ireland 35.06 m 13.75 m 10.60
Paddy Power PLC 65.15 k 6.91 m 5.32
ICON PLC 87.00 k 6.87 m 5.29
Kingspan Group PLC 266.73 k 6.60 m 5.08
Glanbia PLC 298.58 k 5.89 m 4.54
Ryanair Holdings PLC 77.30 k 5.61 m 4.32
Smurfit Kappa Group PLC 187.19 k 5.25 m 4.04
UDG Healthcare PLC 666.31 k 5.11 m 3.93
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000