EIRL

iShares MSCI Ireland ETF

Up$44.50
+$0.24
(+0.54%)
As of 1:00:00 AM EDT | 2/14/20  |  Market Closed

EIRL Trading Data

Open

$44.48

Low Price

$44.33

High Price

$44.5

Previous Last Price

$44.26

Bid Size

$0 X 0

Ask Size

$0 X 0

EIRL Portfolio Data

AUM

$64,336,500

Shares

1,450

PE Ratio

14.34

Price / Book Ratio

1.62

Expense Ratio

0.47

Net Asset Value

$44.37

Volume

Volume

8,900

Avg. Volume (YDT)

15,229

Dollar Volume

$63,360

Weekly Avg. Volume

8,160

Monthly Avg. Volume

17,735

Quarterly Avg. Volume

10,735

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)
23.06%
KERRY GROUP PLC (KRZ)
16.34%
FLUTTER ENTERTAINMENT PLC (FLTR)
6.02%
KINGSPAN GROUP PLC (KRX)
5.37%
ICON PLC (ICLR)
4.88%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
4.88%
SMURFIT KAPPA GROUP PLC (SK3)
4.76%
GRAFTON GROUP UNITS PLC (GFTU.LN)
4.68%
BANK OF IRELAND GROUP PLC (BIRG)
4.1%
GLANBIA PLC (GL9)
3.72%

Total EIRL Holdings

Total Holdings: 33

CRH PLC (CRG)
23.06%
KERRY GROUP PLC (KRZ)
16.34%
FLUTTER ENTERTAINMENT PLC (FLTR)
6.02%
KINGSPAN GROUP PLC (KRX)
5.37%
ICON PLC (ICLR)
4.88%
RYANAIR HOLDINGS ADR REPRESENTING (RYAAY)
4.88%
SMURFIT KAPPA GROUP PLC (SK3)
4.76%
GRAFTON GROUP UNITS PLC (GFTU.LN)
4.68%
BANK OF IRELAND GROUP PLC (BIRG)
4.1%
GLANBIA PLC (GL9)
3.72%
AIB GROUP (A5G)
3.31%
CAIRN HOMES PLC (C5H)
2.69%
HIBERNIA REIT PLC (HBRN)
2.64%
DALATA HOTEL GROUP PLC (DHG)
2.39%
GLENVEAGH PROPERTIES PLC (GVR)
2.29%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
2.24%
ORIGIN ENTERPRISES PLC (OIZ)
1.72%
FLY LEASING ADR REP LTD (FLY)
1.52%
ARDAGH GROUP SA CLASS A (ARD)
1.31%
IRISH CONTINENTAL GROUP UNITS PLC (IR5B)
0.7%
TOTAL PRODUCE PLC (T7O)
0.4%
APPLEGREEN PLC (APGN)
0.37%
FBD HOLDINGS PLC (EG7)
0.2%
PERMANENT TSB GROUP HOLDINGS PLC (IL0A)
0.12%
CPL RESOURCES PLC (DQ5)
0.12%
EUR CASH
0.08%
DATALEX PLC (DLE)
0.05%
BLK CSH FND TREASURY SL AGENCY
0.02%
iShares MSCI Ireland Capped Investable Market Index Fund ETF (EIRL)
0%
CASH COLLATERAL EUR SGAFT
0%
GBP CASH
0%
EURO STOXX 50 MAR 20
0%
USD CASH
0%

EIRL Technicals

Alpha

0.52

Beta

0.79

Leverage

Long

Standard Deviation

1.94

EIRL Dividends

Dividend Date

2019-12-16

Latest Dividend

0.426

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.2

EIRL Performance

YTD Return

-4.03%

1 Year Return

10.72%

3 Year Return

13.06%

5 Year Return

18.67%

10 Year Return

122.28%

EIRL Related Articles

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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.