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iShares MSCI Ireland Capped ETF

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EIRL:US
NYSE Arca
41.12
USD
0.76
1.88%
As of 20:04:06 ET on 08/01/2015.
Open
40.97
Day Range
40.72 - 41.16
Volume
46,752
Previous Close
40.36
52Wk Range
30.63 - 41.51
1 Yr Return
21.45%
Open
40.97
Day Range
40.72 - 41.16
Volume
46,752
Previous Close
40.36
52Wk Range
30.63 - 41.51
1 Yr Return
21.45%
YTD Return
20.77%
NAV (on 07/31/2015)
40.57
Total Assets (m -) (on 07/31/2015)
115.631
Inception Date
05/07/2010
Premium/Discount
1.36%
Average 52-Week Premium
0.39%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.453328
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.50%
3 Mo Return
5.91%
3 Yr Return
29.43%
5 Yr Return
16.80%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 889.55 k 26.09 m 22.97
Kerry Group PLC 177.27 k 13.06 m 11.50
Bank of Ireland 30.28 m 12.50 m 11.01
ICON PLC 75.14 k 6.08 m 5.35
Kingspan Group PLC 230.36 k 5.72 m 5.04
Glanbia PLC 257.87 k 5.24 m 4.61
Paddy Power PLC 56.27 k 4.97 m 4.38
Smurfit Kappa Group PLC 161.66 k 4.86 m 4.28
Ryanair Holdings PLC 63.40 k 4.64 m 4.08
UDG Healthcare PLC 575.45 k 4.45 m 3.91
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