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

iShares MSCI Ireland Capped ETF

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EIRL:US

34.7500 USD 0.00000.00%

As of 20:04:03 ET on 08/22/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 34.9500 High - Low: 34.9500 - 34.7400 Primary Exchange: NYSE Arca
Volume: 19,720 52-Week Range: 31.1301 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 34.7500
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34.7500
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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 2014-08-22) 34.8400
Assets (M) (on 2014-08-21) 136.1856
Shares out (M) 3.85
Market Cap (M) 133.79
% Premium -0.26
Average 52-Week % Premium 0.9819
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) 1.96%

Performance for EIRL

1-Month -1.08% 1-Year +11.28%
3-Month -3.93% 3-Year +26.12%
Year To Date -2.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 08/21/2014
Name Position Value % of Total
CRH PLC 1,133,652 26,310,798 19.345%
Kerry Group PLC 243,438 18,143,146 13.340%
Bank of Ireland 34,907,808 13,216,875 9.718%
ICON PLC 153,538 7,882,641 5.796%
Grafton Group PLC 657,111 6,729,041 4.948%
Kingspan Group PLC 366,324 6,467,727 4.756%
Glanbia PLC 412,391 6,464,762 4.753%
UDG Healthcare PLC 1,079,295 6,205,079 4.562%
Smurfit Kappa Group PLC 279,223 6,120,635 4.500%
Paddy Power PLC 85,960 5,869,767 4.316%

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

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