EIRL

Fund Description
The iShares MSCI Ireland ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Ireland Capped Index. The iShares MSCI Ireland ETF seeks to track the investment results of a broad-based index composed of Irish equities.
Fund Profile
Fund Name iShares MSCI Ireland ETF
Fund Exchange Ticker EIRL
Fund Sponsor Blackrock (iShares)
Fund ISIN US46429B5075
Net Expense Ratio 0.47 %
Fund Inception Date 5 May 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI All Ireland Capped Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 17 July 2019
Asset Under Management 58.85 Million (USD)
1 Month Total Return 2.12 %
Year To Date Return 15.25 %
1 Year Total Return -11.40 %
3 Year Annualized Total Return 6.14 %
NAV 42.0328
Share Outstanding 1,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CRH PLC CRH EQUI 0.2318000000
KERRY GROUP PLC-A KYG EQUI 0.2021000000
FLUTTER ENTERTAINMENT PLC FLTR EQUI 0.0518000000
SMURFIT KAPPA GROUP PLC SKG EQUI 0.0511000000
ICON PLC ICLR EQUI 0.0472000000
KINGSPAN GROUP PLC KSP EQUI 0.0463000000
AIB GROUP PLC AIBG EQUI 0.0403000000
GLANBIA PLC GLB EQUI 0.0389000000
BANK OF IRELAND GROUP PLC BIRG EQUI 0.0375000000
GRAFTON GROUP PLC-UTS GFTU EQUI 0.0317000000