EIRL

iShares MSCI Ireland ETF

Up$41.90
+$1.44
(+3.55%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

EIRL Trading Data

Open

$41.86

Low Price

$41.85

High Price

$42

Previous Last Price

$40.46

Bid Size

$41.79 X 1000

Ask Size

$41.94 X 400

EIRL Portfolio Data

AUM

$56,490,000

Shares

1,400

PE Ratio

13.5

Price / Book Ratio

1.53

Expense Ratio

0.47

Net Asset Value

$40.35

Volume

Volume

5,200

Avg. Volume (YDT)

11,360

Dollar Volume

$463,985

Weekly Avg. Volume

3,960

Monthly Avg. Volume

3,935

Quarterly Avg. Volume

9,389

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)
22.7%
KERRY GROUP PLC (KRZ)
20.45%
FLUTTER ENTERTAINMENT PLC (FLTR)
5.35%
BANK OF IRELAND GROUP PLC (BIRG)
5.17%
SMURFIT KAPPA GROUP PLC (SK3)
4.57%
KINGSPAN GROUP PLC (KSP)
4.49%
AIB GROUP (A5G)
3.97%
ICON PLC (ICLR)
3.95%
GLANBIA PLC (GL9)
3.88%
GRAFTON GROUP UNITS PLC (GFTU.LN)
3.51%

Total EIRL Holdings

Total Holdings: 30

CRH PLC (CRG)
22.7%
KERRY GROUP PLC (KRZ)
20.45%
FLUTTER ENTERTAINMENT PLC (FLTR)
5.35%
BANK OF IRELAND GROUP PLC (BIRG)
5.17%
SMURFIT KAPPA GROUP PLC (SK3)
4.57%
KINGSPAN GROUP PLC (KSP)
4.49%
AIB GROUP (A5G)
3.97%
ICON PLC (ICLR)
3.95%
GLANBIA PLC (GL9)
3.88%
GRAFTON GROUP UNITS PLC (GFTU.LN)
3.51%
C C GROUP PLC (GCC)
2.87%
GREEN REIT PLC (GN1)
2.77%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
2.42%
DALATA HOTEL GROUP PLC (DHG)
2.35%
HIBERNIA REIT PLC (HBRN)
2.3%
CAIRN HOMES PLC (C5H)
2.24%
GLENVEAGH PROPERTIES PLC (GVR)
1.97%
ORIGIN ENTERPRISES PLC (OIZ)
1.77%
IRISH CONTINENTAL GROUP UNITS PLC (IR5B)
0.76%
PERMANENT TSB GROUP HOLDINGS PLC (IL0A)
0.73%
TOTAL PRODUCE PLC (T7O)
0.51%
APPLEGREEN PLC (APGN)
0.48%
EUR CASH
0.26%
FBD HOLDINGS PLC (EG7)
0.24%
CPL RESOURCES PLC (DQ5)
0.12%
GBP CASH
0.09%
DATALEX PLC (DLE)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.05%
iShares MSCI Ireland Capped Investable Market Index Fund ETF (EIRL)
0%
USD CASH
0%

EIRL Technicals

Alpha

-1.67

Beta

0.76

Leverage

Long

Standard Deviation

1.98

EIRL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.551

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.67

EIRL Performance

YTD Return

13.21%

1 Year Return

1.16%

3 Year Return

14.67%

5 Year Return

30.37%

10 Year Return

109.29%

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…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.