iShares MSCI Ireland ETF (EIRL)

Assets	$114.52M
Expense Ratio	0.50%
PE Ratio	16.45
Shares Out	1.75M
Dividend (ttm)	$0.61
Dividend Yield	0.93%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	15.22%
1-Year Return	+16.98%

Volume	4,458
Open	65.76
Previous Close	65.57
Day's Range	65.57 - 66.01
52-Week Low	50.51
52-Week High	69.65
Beta	n/a
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

75.63% of assets

Name	Symbol	Weight
ICON PLC	ICLR	20.28%
Ryanair Holdings plc	RYAAY	12.67%
KINGSPAN GROUP PLC	KRX.IR	10.77%
AIB GROUP PLC	A5G.IR	5.16%
BANK OF IRELAND GROUP PLC	BIRG.IR	4.96%
GLANBIA PLC	GL9.IR	4.92%
SMURFIT KAPPA GROUP PLC	SK3.IR	4.60%
KERRY GROUP PLC	KRZ.IR	4.39%
GRAFTON GROUP PLC	GFTU.L	4.17%
CAIRN HOMES PLC	CRN.L	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 14, 2020	$0.01242	Dec 18, 2020