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iShares MSCI Ireland Capped ETF

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EIRL:US
NYSE Arca
38.61
USD
0.22
0.57%
As of 16:15:05 ET on 07/07/2015.
Open
38.40
Day Range
37.76 - 38.83
Volume
63,326
Previous Close
38.83
52Wk Range
30.63 - 41.51
1 Yr Return
8.71%
NAV (on 07/06/2015)
38.48
Total Assets (m USD) (on 07/06/2015)
103.897
Inception Date
05/07/2010
Premium/Discount
0.91%
Average 52-Week Premium
0.32%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/25/2015)
0.453328
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.50%
3 Mo Return
2.20%
3 Yr Return
26.85%
5 Yr Return
16.53%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 842.73 k 23.94 m 22.72
Kerry Group PLC 167.94 k 12.43 m 11.79
Bank of Ireland 28.68 m 11.47 m 10.88
Kingspan Group PLC 218.24 k 5.34 m 5.07
Glanbia PLC 244.30 k 4.83 m 4.58
ICON PLC 71.18 k 4.80 m 4.55
Grafton Group PLC 382.88 k 4.69 m 4.45
Paddy Power PLC 53.31 k 4.65 m 4.41
Ryanair Holdings PLC 59.31 k 4.31 m 4.09
Smurfit Kappa Group PLC 153.15 k 4.29 m 4.07
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