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iShares MSCI Ireland Capped ETF

EIRL:US
NYSE Arca
38.01
USD
0.52
1.39%
As of 8:04 PM EDT 9/30/2016
Open
37.81
Day Range
37.66 - 38.13
Volume
22,790
Previous Close
37.49
52Wk Range
33.37 - 42.10
1 Yr Return
-1.44%
Open
37.81
Day Range
37.66 - 38.13
Volume
22,790
Previous Close
37.49
52Wk Range
33.37 - 42.10
1 Yr Return
-1.01%
YTD Return
-7.84%
NAV (on 09/30/2016)
38.23
Total Assets (m USD) (on 09/30/2016)
112.789
Inception Date
05/07/2010
Premium/Discount
-0.58%
Average 52-Week Premium
0.20%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/22/2016)
0.303127
Dividend Indicated Gross Yield
1.59%
Expense Ratio
0.48%
3 Mo Return
5.76%
3 Yr Return
6.62%
5 Yr Return
18.12%

Top Fund Holdings

Name Position Value % of Fund
796.13 k 26.58 m 23.37
176.45 k 14.55 m 12.79
83.35 k 9.42 m 8.28
203.05 k 5.50 m 4.83
68.79 k 5.32 m 4.67
25.64 m 5.05 m 4.44
222.21 k 4.96 m 4.36
261.97 k 4.90 m 4.30
537.04 k 4.42 m 3.88
56.18 k 4.22 m 3.71
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