EIRL

iShares MSCI Ireland ETF

Up$39.50
+$0.65
(+1.67%)
As of 11:14:30 AM EDT | 8/21/19  |  Market Open

EIRL Trading Data

Open

$39.45

Low Price

$39.45

High Price

$39.55

Previous Last Price

$38.85

Bid Size

$39.45 X 300

Ask Size

$39.54 X 300

EIRL Portfolio Data

AUM

$54,908,000

Shares

1,400

PE Ratio

13.96

Price / Book Ratio

1.63

Expense Ratio

0.47

Net Asset Value

$39.22

Volume

Volume

5,534

Avg. Volume (YDT)

12,895

Dollar Volume

$463,985

Weekly Avg. Volume

7,527

Monthly Avg. Volume

17,762

Quarterly Avg. Volume

15,035

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)
23.88%
KERRY GROUP PLC (KRZ)
21.39%
ICON PLC (ICLR)
5.38%
FLUTTER ENTERTAINMENT PLC (FLTR)
5.1%
SMURFIT KAPPA GROUP PLC (SK3)
5.07%
KINGSPAN GROUP PLC (KSP)
4.47%
GLANBIA PLC (GL9)
3.19%
C C GROUP PLC (GCC)
3.07%
AIB GROUP (A5G)
2.96%
GRAFTON GROUP UNITS PLC (GFTU.LN)
2.94%

Total EIRL Holdings

Total Holdings: 31

CRH PLC (CRG)
23.88%
KERRY GROUP PLC (KRZ)
21.39%
ICON PLC (ICLR)
5.38%
FLUTTER ENTERTAINMENT PLC (FLTR)
5.1%
SMURFIT KAPPA GROUP PLC (SK3)
5.07%
KINGSPAN GROUP PLC (KSP)
4.47%
GLANBIA PLC (GL9)
3.19%
C C GROUP PLC (GCC)
3.07%
AIB GROUP (A5G)
2.96%
GRAFTON GROUP UNITS PLC (GFTU.LN)
2.94%
BANK OF IRELAND GROUP PLC (BIRG)
2.92%
GREEN REIT PLC (GN1)
2.9%
HIBERNIA REIT PLC (HBRN)
2.55%
IRISH RESIDENTIAL PROPERTIES PLC (IRES)
2.51%
DALATA HOTEL GROUP PLC (DHG)
2%
CAIRN HOMES PLC (C5H)
1.83%
ORIGIN ENTERPRISES PLC (OIZ)
1.82%
TOTAL PRODUCE PLC (T7O)
1.71%
GLENVEAGH PROPERTIES PLC (GVR)
1.61%
IRISH CONTINENTAL GROUP UNITS PLC (IR5B)
0.78%
PERMANENT TSB GROUP HOLDINGS PLC (IL0A)
0.63%
APPLEGREEN PLC (APGN)
0.43%
FBD HOLDINGS PLC (EG7)
0.27%
IFG GROUP PLC (IJG)
0.22%
EUR CASH
0.17%
CPL RESOURCES PLC (DQ5)
0.11%
DATALEX PLC (DLE)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.02%
GBP CASH
0.01%
iShares MSCI Ireland Capped Investable Market Index Fund ETF (EIRL)
0%
USD CASH
0%

EIRL Technicals

Alpha

-3.01

Beta

0.79

Leverage

Long

Standard Deviation

3.06

EIRL Dividends

Dividend Date

2019-06-17

Latest Dividend

0.551

Annual Dividend

0.67

Annual Dividend Rate

0.67

Annual Dividend Yield

1.72

EIRL Performance

YTD Return

6.73%

1 Year Return

-15.04%

3 Year Return

-0.23%

5 Year Return

10.15%

10 Year Return

94.06%

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…