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

iShares MSCI Ireland Capped ETF

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EIRL:US

39.7300 USD 0.2600 0.66%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 39.5400 High - Low: 39.8200 - 39.2900 Primary Exchange: NYSE Arca
Volume: 72,945 52-Week Range: 30.6306 - 41.0500 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 39.7300
  • 1D
  • 1M
  • 1Y
39.4700
Interactive EIRL Chart

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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 2015-05-27) 39.3000
Assets (M) (on 2015-05-21) 106.1250
Shares out (M) 2.65
Market Cap (M) 105.28
% Premium 1.09
Average 52-Week % Premium 0.2508
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) 1.96%

Performance for EIRL

1-Month -0.10% 1-Year +10.56%
3-Month +4.69% 3-Year +26.86%
Year To Date +14.64% 5-Year +17.41%
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 05/26/2015
Name Position Value % of Total
CRH PLC 764,053 20,907,250 20.348%
Kerry Group PLC 161,918 11,892,735 11.575%
Bank of Ireland 27,346,446 10,609,077 10.325%
Glanbia PLC 263,728 5,128,608 4.991%
Kingspan Group PLC 234,446 5,109,749 4.973%
Smurfit Kappa Group PLC 163,780 5,086,657 4.951%
UDG Healthcare PLC 591,940 4,835,189 4.706%
ICON PLC 72,039 4,710,630 4.585%
Grafton Group PLC 370,809 4,543,361 4.422%
Paddy Power PLC 50,043 4,413,464 4.295%

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

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