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

iShares MSCI Ireland Capped ETF

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EIRL:US

34.7621 USD 0.3879 1.10%

As of 16:15:03 ET on 09/23/2014.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 34.9400 High - Low: 34.9500 - 34.7001 Primary Exchange: NYSE Arca
Volume: 33,131 52-Week Range: 32.2701 - 41.1200 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 34.7621
  • 1D
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  • 1Y
35.1500
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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
Web Site: www.ishares.com

Fundamentals for EIRL

NAV (on 2014-09-22) 35.1800
Assets (M) (on 2014-09-22) 121.3639
Shares out (M) 3.45
Market Cap (M) 119.93
% Premium -0.09
Average 52-Week % Premium 0.8581
Fund Leveraged N

Dividends for EIRL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3543
Dividend Yield (ttm) 1.96%

Performance for EIRL

1-Month +1.15% 1-Year +8.08%
3-Month -3.17% 3-Year +29.44%
Year To Date -0.98% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 09/22/2014
Name Position Value % of Total
CRH PLC 1,072,086 25,226,394 20.875%
Kerry Group PLC 213,624 15,046,972 12.452%
Bank of Ireland 32,551,976 12,898,087 10.673%
Smurfit Kappa Group PLC 245,640 5,650,814 4.676%
Grafton Group PLC 529,023 5,580,421 4.618%
Paddy Power PLC 77,487 5,569,214 4.609%
ICON PLC 98,256 5,550,481 4.593%
C&C Group PLC 945,300 5,301,978 4.388%
UDG Healthcare PLC 931,017 5,191,683 4.296%
Glanbia PLC 345,069 5,048,717 4.178%

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

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