EIRL
iShares MSCI Ireland ETF

EIRL$45.82
+$0.18
(+0.39%)
As of 2:15:25 PM EDT | 9/18/18  |  Market Open

EIRL Trading Data

Open

$45.92

Low Price

$45.77

High Price

$45.92

Previous Last Price

$45.64

Bid Size

$45.79 X 100

Ask Size

$45.88 X 500

EIRL Portfolio Data

AUM

$68,325

Shares

1,500

PE Ratio

18.41

Price / Book Ratio

1.94

Expense Ratio

0.49

Net Asset Value

$45.55

Volume

Volume

4,484

Avg. Volume (YDT)

13,343

Dollar Volume

$192,922

Weekly Avg. Volume

5,077

Monthly Avg. Volume

9,574

Quarterly Avg. Volume

15,136

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

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 )

21.52%

KERRY GROUP PLC ( KRZ )

15.6%

SMURFIT KAPPA GROUP PLC ( SK3 )

7.01%

KINGSPAN GROUP PLC ( KRX )

4.75%

BANK OF IRELAND GROUP PLC ( BIRG )

4.61%

ICON PLC ( ICLR )

4.6%

AIB GROUP ( A5G )

4.49%

PADDY POWER BETFAIR PLC ( PPB )

4.45%

GLANBIA PLC ( GL9 )

3.73%

GRAFTON GROUP UNITS PLC ( GFTU.LS )

3.07%

Total EIRL Holdings

Total Holdings: 33

CRH PLC ( CRG )
21.52%
KERRY GROUP PLC ( KRZ )
15.6%
SMURFIT KAPPA GROUP PLC ( SK3 )
7.01%
KINGSPAN GROUP PLC ( KRX )
4.75%
BANK OF IRELAND GROUP PLC ( BIRG )
4.61%
ICON PLC ( ICLR )
4.6%
AIB GROUP ( A5G )
4.49%
PADDY POWER BETFAIR PLC ( PPB )
4.45%
GLANBIA PLC ( GL9 )
3.73%
GRAFTON GROUP UNITS PLC ( GFTU.LS )
3.07%
RYANAIR HOLDINGS ADR REPRESENTING ( RYAAY )
2.98%
UDG HEALTHCARE COMPANY ( UDG.LS )
2.66%
DALATA HOTEL GROUP PLC ( DHG )
2.41%
C C GROUP PLC ( GCC )
2.22%
HIBERNIA REIT PLC ( HBRN )
2.06%
GREEN REIT PLC ( GN1 )
2.05%
IRISH CONTINENTAL GROUP UNITS PLC ( IR5B )
1.82%
CAIRN HOMES PLC ( C5H )
1.72%
ORIGIN ENTERPRISES PLC ( OIZ )
1.59%
IRISH RESIDENTIAL PROPERTIES PLC ( IRES )
1.52%
TOTAL PRODUCE PLC ( T7O )
1.28%
PERMANENT TSB GROUP HOLDINGS PLC ( IL0A )
1.19%
GLENVEAGH PROPERTIES PLC ( GVR )
1.19%
EUR CASH ( )
0.37%
APPLEGREEN PLC ( APGN )
0.28%
FBD HOLDINGS PLC ( EG7 )
0.26%
DATALEX PLC ( DLE )
0.17%
IFG GROUP PLC ( IJG )
0.15%
CPL RESOURCES PLC ( DQ5 )
0.12%
GBP CASH ( )
0.11%
BLK CSH FND TREASURY SL AGENCY ( )
0.03%
iShares MSCI Ireland Capped Investable Market Index Fund ETF ( EIRL )
0%
USD CASH ( )
0%

EIRL Technicals

Alpha

5.66

Beta

1.5

Leverage

Long

Standard Deviation

1.73

EIRL Dividends

Dividend Date

2018-06-19

Latest Dividend

0.439

Annual Dividend

0.78

Annual Dividend Rate

0.78

Annual Dividend Yield

1.71

EIRL Performance

YTD Return

-4.52%

1 Year Return

1.21%

3 Year Return

16.31%

5 Year Return

37.1%

10 Year Return

127.97%

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