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EIRL - iShares MSCI Ireland ETF

Stock Price: $56.35 USD 0.26 (0.47%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $56.35 0.00 (0.00%) Apr 13, 8:00 PM
Assets $64.50M
NAV $56.09
Expense Ratio 0.51%
PE Ratio 20.09
Beta (5Y) 1.08
Dividend (ttm) $0.25
Dividend Yield 0.45%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 13
Last Price $56.35
Previous Close $56.08
Change ($) 0.26
Change (%) 0.47%
Day's Open 56.20
Day's Range 56.09 - 56.36
Day's Volume 3,376
52-Week Range 30.46 - 57.00

Fund Description

The investment seeks to track the investment results of the MSCI All Ireland Capped Index. The fund generally will invest at least 90% 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

75.43% of assets
NameSymbolWeight
CRH PLCCRH.L19.00%
Flutter Entertainment PLCFLTR.L16.70%
Kerry Group PLC Class AKRZ.IR8.34%
Kingspan Group PLCKRX.IR5.54%
Bank of Ireland Group PLCBIRG.IR4.92%
Glanbia PLCGL9.IR4.49%
Grafton Group PLC ShsGFTU.L4.29%
Ryanair HoldingsRYAAY4.20%
AIB Group PLCA5G.IR4.07%
ICON plcICLR3.87%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 19, 2018$0.4393Jun 25, 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
8 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