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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

39.2600 USD 0.3500 0.88%

As of 16:15:05 ET on 05/04/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 39.2800 High - Low: 39.3500 - 39.1500 Primary Exchange: NYSE Arca
Volume: 21,788 52-Week Range: 30.6306 - 40.0000 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 39.2600
  • 1D
  • 1M
  • 1Y
39.6100
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 2015-05-01) 38.8700
Assets (M) (on 2015-05-01) 95.2304
Shares out (M) 2.45
Market Cap (M) 96.19
% Premium 1.90
Average 52-Week % Premium 0.2090
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) 1.98%

Performance for EIRL

1-Month +5.18% 1-Year +5.01%
3-Month +16.81% 3-Year +23.16%
Year To Date +15.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 05/01/2015
Name Position Value % of Total
CRH PLC 705,703 19,660,785 20.801%
Kerry Group PLC 148,424 10,945,239 11.580%
Bank of Ireland 25,122,434 9,614,036 10.172%
Smurfit Kappa Group PLC 151,420 4,596,636 4.863%
Glanbia PLC 243,824 4,542,283 4.806%
Paddy Power PLC 50,869 4,493,947 4.755%
Kingspan Group PLC 216,754 4,402,865 4.658%
UDG Healthcare PLC 547,268 4,402,412 4.658%
ICON PLC 66,603 4,376,483 4.630%
Grafton Group PLC 339,395 4,234,401 4.480%

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

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