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 27 February 2020
Asset Under Management 60.26 Million (USD)
1 Month Total Return -8.92 %
Year To Date Return -11.82 %
1 Year Total Return 1.64 %
3 Year Annualized Total Return 3.31 %
NAV 41.5611
Share Outstanding 1,450,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CRH PLC CRH EQUI 0.2192000000
KERRY GROUP PLC-A KYG EQUI 0.1829000000
FLUTTER ENTERTAINMENT PLC FLTR EQUI 0.0608000000
KINGSPAN GROUP PLC KSP EQUI 0.0573000000
ICON PLC ICLR EQUI 0.0466000000
SMURFIT KAPPA GROUP PLC SKG EQUI 0.0455000000
GRAFTON GROUP PLC-UTS GFTU EQUI 0.0450000000
GLANBIA PLC GLB EQUI 0.0436000000
RYANAIR HOLDINGS ADR REPRESENTING RYAAY EQUI 0.0415000000
BANK OF IRELAND GROUP PLC BIRG EQUI 0.0366000000