iShares MSCI Ireland ETF (EIRL)

Assets	$116.64M
Expense Ratio	0.50%
PE Ratio	16.74
Shares Out	1.70M
Dividend (ttm)	$0.98
Dividend Yield	1.46%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	24.43%
1-Year Return	+19.67%

Volume	20,354
Open	66.76
Previous Close	67.71
Day's Range	66.26 - 68.54
52-Week Low	50.51
52-Week High	70.64
Beta	1.03
Holdings	31
Inception Date	May 5, 2010

About EIRL

Fund Home Page

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund that is based on the MSCI All Ireland Capped index, a market-cap-weighted index of Irish firms. EIRL was launched on May 5, 2010 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EIRL
• ETF Provider: BlackRock
• Index Tracked: MSCI All Ireland Capped Index

Top 10 Holdings

75.78% of assets

Name	Symbol	Weight
ICON PLC	ICLR	23.05%
KINGSPAN GROUP PLC	KRX.IR	17.37%
GLANBIA PLC	GL9.IR	4.79%
GRAFTON GROUP PLC	GFTU.L	4.54%
Ryanair Holdings plc	RYAAY	4.50%
AIB GROUP PLC	A5G.IR	4.49%
KERRY GROUP PLC	KRZ.IR	4.43%
SMURFIT KAPPA GROUP PLC	SK3.IR	4.38%
BANK OF IRELAND GROUP PLC	BIRG.IR	4.36%
CAIRN HOMES PLC	CRN.L	3.87%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.82793	Jun 17, 2024
Dec 20, 2023	$0.15005	Dec 27, 2023
Jun 7, 2023	$0.45945	Jun 13, 2023
Jun 9, 2022	$0.51808	Jun 15, 2022
Dec 13, 2021	$0.1305	Dec 17, 2021
Jun 10, 2021	$0.3344	Jun 16, 2021