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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

37.3700 USD 0.1100 0.30%

As of 09:30:00 ET on 04/01/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 37.3700 High - Low: 37.3700 - 37.3700 Primary Exchange: NYSE Arca
Volume: 555 52-Week Range: 30.6306 - 39.8813 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 37.3700
  • 1D
  • 1M
  • 1Y
37.2600
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 2015-03-31) 37.0700
Assets (M) (on 2015-03-31) 88.9606
Shares out (M) 2.40
Market Cap (M) 89.69
% Premium 0.51
Average 52-Week % Premium 0.2301
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) 2.08%

Performance for EIRL

1-Month -2.46% 1-Year -3.04%
3-Month +8.22% 3-Year +19.50%
Year To Date +8.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 03/30/2015
Name Position Value % of Total
CRH PLC 691,301 18,323,919 20.351%
Bank of Ireland 24,609,732 10,234,499 11.367%
Kerry Group PLC 145,395 9,811,507 10.897%
ICON PLC 65,244 4,627,757 5.140%
Glanbia PLC 238,848 4,375,444 4.860%
Paddy Power PLC 49,831 4,296,311 4.772%
Smurfit Kappa Group PLC 148,330 4,267,439 4.740%
Kingspan Group PLC 212,331 4,042,600 4.490%
Grafton Group PLC 332,469 3,952,263 4.390%
UDG Healthcare PLC 536,100 3,769,802 4.187%

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

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