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iShares MSCI Ireland Capped ETF

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EIRL:US
NYSE Arca
37.77
USD
0.72
1.87%
As of 20:04:05 ET on 02/05/2016.
Open
38.69
Day Range
37.60 - 38.69
Volume
35,997
Previous Close
38.49
52Wk Range
34.79 - 42.10
1 Yr Return
9.39%
Open
38.69
Day Range
37.60 - 38.69
Volume
35,997
Previous Close
38.49
52Wk Range
34.79 - 42.10
1 Yr Return
7.58%
YTD Return
-9.12%
NAV (on 02/05/2016)
37.51
Total Assets (m USD) (on 02/05/2016)
166.938
Inception Date
05/07/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.87%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 12/21/2015)
0.253391
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.48%
3 Mo Return
-2.88%
3 Yr Return
14.72%
5 Yr Return
13.98%
Top Fund Holdings
Name Position Value % of Fund
CRH PLC 1.41 m 36.34 m 21.45
Kerry Group PLC 284.85 k 23.76 m 14.02
Bank of Ireland 47.29 m 14.90 m 8.79
Paddy Power Betfair PLC 71.35 k 10.43 m 6.15
Glanbia PLC 418.83 k 8.03 m 4.74
ICON PLC 111.97 k 7.64 m 4.51
Kingspan Group PLC 303.16 k 7.57 m 4.47
Grafton Group PLC 706.59 k 7.04 m 4.15
Ryanair Holdings PLC 85.02 k 6.71 m 3.96
UDG Healthcare PLC 827.91 k 6.30 m 3.72
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