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EIRL - iShares MSCI Ireland ETF

Stock Price: $57.19 USD 0.51 (0.91%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $64.92M
NAV $56.45
Expense Ratio 0.51%
PE Ratio 34.20
Beta (5Y) 1.09
Dividend (ttm) $0.35
Dividend Yield 0.61%
Ex-Dividend Date Jun 10, 2021
1-Year Return -
Trading Day July 23
Last Price $57.19
Previous Close $56.67
Change ($) 0.51
Change (%) 0.91%
Day's Open 56.85
Day's Range 56.85 - 57.19
Day's Volume 3,274
52-Week Range 38.76 - 60.51

Fund Description

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 Class
Equity
Sector
Europe
Region
Europe
Inception Date
May 5, 2010
Exchange
NYSEARCA
Ticker Symbol
EIRL
Index Tracked
MSCI All Ireland Capped Index

Top 10 Holdings

76.50% of assets
NameSymbolWeight
CRH PLCCRH.L20.58%
Flutter Entertainment PLCFLTR.L14.43%
Kerry Group PLC Class AKRZ.IR10.74%
Kingspan Group PLCKRX.IR5.25%
Smurfit Kappa Group PLCSK3.IR4.73%
ICON plcICLR4.41%
Grafton Group PLC ShsGFTU.L4.41%
Ryanair HoldingsRYAAY4.18%
Glanbia PLCGL9.IR4.17%
Bank of Ireland Group PLCBIRG.IR3.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.334Jun 16, 2021
Dec 14, 2020$0.012Dec 18, 2020
Jun 15, 2020$0.239Jun 19, 2020
Dec 16, 2019$0.426Dec 20, 2019
Jun 17, 2019$0.551Jun 21, 2019
Dec 18, 2018$0.123Dec 24, 2018
Full Dividend History

News

Hide News

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

Other tickers mentioned: EDEN, EFNL, EWD, FPXE, GXF, NORW
11 months ago - Zacks Investment Research

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

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.

1 year ago - ETF Trends