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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

39.4216 USD 0.7284 1.81%

As of 11:52:36 ET on 05/26/2015.

Snapshot for iShares MSCI Ireland Capped ETF (EIRL)

Open: 39.8600 High - Low: 39.9000 - 39.3000 Primary Exchange: NYSE Arca
Volume: 20,913 52-Week Range: 30.6306 - 41.0500 Beta vs M1AIECP: -

ETF Chart for EIRL

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  • EIRL:US 39.4216
  • 1D
  • 1M
  • 1Y
40.1500
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 2015-05-22) 39.7000
Assets (M) (on 2015-05-21) 106.1250
Shares out (M) 2.65
Market Cap (M) 104.47
% Premium 1.13
Average 52-Week % Premium 0.2417
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) 1.97%

Performance for EIRL

1-Month +3.11% 1-Year +12.34%
3-Month +7.07% 3-Year +26.81%
Year To Date +16.61% 5-Year +16.69%
Expense Ratio 0.50

Top Fund Holdings for EIRL

Filing Date: 05/22/2015
Name Position Value % of Total
CRH PLC 764,053 21,679,611 20.697%
Kerry Group PLC 161,918 12,103,426 11.555%
Bank of Ireland 27,346,446 10,731,745 10.246%
Glanbia PLC 263,728 5,211,165 4.975%
Kingspan Group PLC 234,446 5,207,597 4.972%
Smurfit Kappa Group PLC 163,780 5,118,390 4.887%
UDG Healthcare PLC 591,940 4,927,809 4.705%
ICON PLC 72,039 4,788,432 4.572%
Grafton Group PLC 370,809 4,633,266 4.423%
Paddy Power PLC 50,043 4,482,699 4.280%

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

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