NYSEArca - Delayed Quote USD

iShares MSCI Ireland ETF (EIRL)

67.80 +0.75 (+1.12%)
At close: 4:00 PM EDT
Key Events
Loading Chart for EIRL
DELL
  • Previous Close 67.44
  • Open 67.72
  • Bid 63.88 x 1000
  • Ask 71.60 x 1000
  • Day's Range 67.80 - 67.80
  • 52 Week Range 50.51 - 69.65
  • Volume 1,277
  • Avg. Volume 8,490
  • Net Assets 121.14M
  • NAV 67.24
  • PE Ratio (TTM) 16.93
  • Yield 0.88%
  • YTD Daily Total Return 9.68%
  • Beta (5Y Monthly) 1.26
  • Expense Ratio (net) 0.50%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

121.14M

Net Assets

2010-05-05

Inception Date

Performance Overview: EIRL

Trailing returns as of 4/25/2024. Category is Miscellaneous Region.

YTD Return

EIRL
9.68%
Category
--
 

1-Year Return

EIRL
21.07%
Category
--
 

3-Year Return

EIRL
6.29%
Category
--
 

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Holdings: EIRL

Top 10 Holdings (76.50% of Total Assets)

SymbolCompany% Assets
ICLR
ICON Public Limited Company 22.06%
RYAAY
Ryanair Holdings plc 12.79%
KRX.IR
Kingspan Group plc 10.79%
GL9.IR
Glanbia plc 4.92%
A5G.IR
AIB Group plc 4.67%
BIRG.IR
Bank of Ireland Group plc 4.65%
SK3.IR
Smurfit Kappa Group Plc 4.62%
GFTU.L
Grafton Group plc 4.25%
KRZ.IR
Kerry Group plc 4.23%
CRN.L
Cairn Homes plc 3.52%

Sector Weightings

SectorEIRL
Industrials   29.57%
Healthcare   25.66%
Real Estate   1.77%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: EIRL

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