EIRL

iShares MSCI Ireland ETF

$40.88
$0.00
(0%)
As of 7:30:00 PM EDT | 2/21/19  |  Market Closed

EIRL Trading Data

Open

$40.93

Low Price

$40.88

High Price

$40.99

Previous Last Price

$40.88

Bid Size

$17.71 X 2000

Ask Size

$43.48 X 100

EIRL Portfolio Data

AUM

$57,330,000

Shares

1,400

PE Ratio

14.87

Price / Book Ratio

1.51

Expense Ratio

0.49

Net Asset Value

$40.95

Volume

Volume

9,819

Avg. Volume (YDT)

11,757

Dollar Volume

$371,776

Weekly Avg. Volume

4,620

Monthly Avg. Volume

15,920

Quarterly Avg. Volume

13,112

EIRL Fund Description

The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI All Ireland Capped Index.

EIRL Chart

EIRL Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Ireland ETF

Inception Date

2010-05-05

Asset Class

Equity

Asset Class Size

Europe

EIRL Classification

Region (General)

Europe

Region (Specific)

Ireland

Sector

Equity Index

Leveraged Family

EIRL Holdings

Top 10 Holdings

CRH PLC (CRG)
24.59%
KERRY GROUP PLC (KRZ)
15.94%
PADDY POWER BETFAIR PLC (PPB)
5.32%
SMURFIT KAPPA GROUP PLC (SK3)
4.71%
ICON PLC (ICLR)
4.7%
AIB GROUP (A5G)
4.54%
KINGSPAN GROUP PLC (KRX)
4.35%
GLANBIA PLC (GL9)
4.33%
BANK OF IRELAND GROUP PLC (BIRG)
4.06%
GRAFTON GROUP UNITS PLC (GFTU.LS)
3.37%

Total EIRL Holdings

Total Holdings: 33

CRH PLC (CRG)
24.59%
KERRY GROUP PLC (KRZ)
15.94%
PADDY POWER BETFAIR PLC (PPB)
5.32%
SMURFIT KAPPA GROUP PLC (SK3)
4.71%
ICON PLC (ICLR)
4.7%
AIB GROUP (A5G)
4.54%
KINGSPAN GROUP PLC (KRX)
4.35%
GLANBIA PLC (GL9)
4.33%
BANK OF IRELAND GROUP PLC (BIRG)
4.06%
GRAFTON GROUP UNITS PLC (GFTU.LS)
3.37%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
2.98%
DALATA HOTEL GROUP PLC (DHG)
2.35%
C C GROUP PLC (GCC)
2.19%
GREEN REIT PLC (GN1)
2.11%
CAIRN HOMES PLC (C5H)
1.94%
HIBERNIA REIT PLC (HBRN)
1.92%
ORIGIN ENTERPRISES PLC (OIZ)
1.7%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
1.68%
TOTAL PRODUCE PLC (T7O)
1.61%
GLENVEAGH PROPERTIES PLC (GVR)
1.6%
APPLEGREEN PLC (APGN)
1.37%
PERMANENT TSB GROUP HOLDINGS PLC (IL0A)
1.03%
IRISH CONTINENTAL GROUP UNITS PLC (IR5B)
0.88%
FBD HOLDINGS PLC (EG7)
0.25%
IFG GROUP PLC (IJG)
0.16%
EUR CASH
0.14%
CPL RESOURCES PLC (DQ5)
0.13%
DATALEX PLC (DLE)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Ireland Capped Investable Market Index Fund ETF (EIRL)
0%
GBP CASH
0%
EUR/USD
0%
USD CASH
0%

EIRL Technicals

Alpha

-3.52

Beta

0.8

Leverage

Long

Standard Deviation

3.82

EIRL Dividends

Dividend Date

2018-12-18

Latest Dividend

0.123

Annual Dividend

0.56

Annual Dividend Rate

0.56

Annual Dividend Yield

1.37

EIRL Performance

YTD Return

10.46%

1 Year Return

-12.59%

3 Year Return

9.48%

5 Year Return

-0.17%

10 Year Return

104.2%

EIRL Related Articles

A Star Among Europe ETFs

A Star Among Europe ETFs

In a year of volatility for Europe single-country exchange traded funds, the iShares MSCI Ireland Capped ETF (NYSEArca: EIRL) has…