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iShares MSCI Ireland ETF (EIRL)

NYSEARCA: EIRL · IEX Real-Time Price · USD
54.03 1.50 (2.85%)
Dec 6, 2021 4:00 PM EST - Market closed
Assets$79.50M
NAV$53.00
Expense Ratio0.51%
PE Ratio42.40
Shares Out1.50M
Dividend (ttm)$0.35
Dividend Yield0.65%
Ex-Dividend DateJun 10, 2021
1-Year Return
Volume1,193
Open54.97
Previous Close52.53
Day's Range53.26 - 54.06
52-Week Low46.52
52-Week High46.52
Beta1.08
Holdings31
Inception DateMay 5, 2010

About EIRL

The investment seeks to track the investment results of the MSCI All Ireland Capped Index. 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. It is composed of Irish equities. The fund is non-diversified.

Asset ClassEquity
SectorEurope
RegionEurope
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolEIRL
Index TrackedMSCI All Ireland Capped Index

Top 10 Holdings

76.49% of assets
NameSymbolWeight
CRH PLCCRH.L23.43%
FLUTTER ENTERTAINMENT PLCFLTR.L16.88%
KINGSPAN GROUP PLCKRX.IR4.68%
SMURFIT KAPPA GROUP PLCSK3.IR4.68%
ICON plcICLR4.56%
KERRY GROUP PLCKRZ.IR4.56%
BANK OF IRELAND GROUP PLCBIRG.IR4.52%
GLANBIA PLCGL9.IR4.48%
GRAFTON GROUP UNITS PLCGFTU.L4.41%
Ryanair HoldingsRYAAY4.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.3344Jun 16, 2021
Dec 14, 2020$0.01242Dec 18, 2020
Jun 15, 2020$0.23869Jun 19, 2020
Dec 16, 2019$0.42621Dec 20, 2019
Jun 17, 2019$0.55145Jun 21, 2019
Dec 18, 2018$0.12287Dec 24, 2018
Full Dividend History

News

5 Country ETFs Hover Around All-Time Highs

The global markets have been steady thanks to easy money and fiscal policies as well as easing COVID-led restrictions.

Other symbols:ACWIEWLEWNINDAINDY
3 months ago - Zacks Investment Research

Europe ETFs That Braved First Monthly Fall Since March

The pan-European Stoxx 600 marked its first monthly decline in four months.

Other symbols:EDENEFNLEWDFPXENORW
1 year ago - Zacks Investment Research

Ireland ETF Slides After Left-Wing Nationalist Party’s Win

The Ireland country-specific ETF slipped Monday after a general election win for a left-wing party that called for an increased government role in the economy. The iShares MSCI Ireland ETF (NYSEArca: EI...

1 year ago - ETF Trends

Fading Fears of No-Deal Brexit Could Support Ireland ETF

With the likelihood of a no-deal Brexit waning, the Irish market and the related ETF are strengthening as investors no longer fear an economic fallout with one of the country’s biggest trading partners.

2 years ago - ETF Trends