Equity

EIRL

iShares MSCI Ireland ETF

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Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 1.2 19.9 -7.0 28.6 -21.0 26.6 10.8 13.6 -18.6 34.1
Benchmark (%) 1.2 21.1 -6.7 28.8 -20.8 27.0 11.4 14.2 -18.6 35.0
  From
30/Jun/2019
To
30/Jun/2020
From
30/Jun/2020
To
30/Jun/2021
From
30/Jun/2021
To
30/Jun/2022
From
30/Jun/2022
To
30/Jun/2023
From
30/Jun/2023
To
30/Jun/2024
Total Return (%)

as of 30/Jun/2024

-8.65 52.47 -28.31 43.61 13.82
Benchmark (%)

as of 30/Jun/2024

-8.29 53.18 -28.08 44.21 14.51
  1y 3y 5y 10y Incept.
13.82 5.43 10.29 7.63 9.38
Benchmark (%) 14.51 5.90 10.78 8.09 9.83
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.89 -6.97 -5.78 6.89 13.82 17.19 63.22 108.68 255.63
Benchmark (%) 7.04 -6.61 -5.80 7.04 14.51 18.77 66.85 117.70 276.96

Key Facts

Key Facts

Net Assets of Fund
as of 17/Jul/2024
USD 117’688’984
Exchange
NYSE Arca
Benchmark Index
MSCI All Ireland Capped Index
Distribution Frequency
Semi-Annual
CUSIP
46429B507
Fund Launch Date
05/May/2010
Asset Class
Equity
Index Ticker
M1AIECP
Premium/Discount
as of 16/Jul/2024
0.12%
Volume - 1d
as of 16/Jul/2024
6’968.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 16/Jul/2024
23
12 Month Trailing Dividend Distribution Yield
as of 30/Jun/2024
1.52%
P/E Ratio
as of 16/Jul/2024
16.37
Equity Beta (3y)
as of 30/Jun/2024
1.02
Standard Deviation (3y)
as of 30/Jun/2024
23.78%
P/B Ratio
as of 16/Jul/2024
1.64

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC)
as of 21/Jun/2024
AA
MSCI ESG Quality Score (0-10)
as of 21/Jun/2024
8.19
Fund Lipper Global Classification
as of 21/Jun/2024
Equity Other
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21/Jun/2024
92.33
MSCI Implied Temperature Rise (0-3.0+ °C)
as of 21/Jun/2024
> 2.0° - 2.5° C
MSCI ESG % Coverage
as of 21/Jun/2024
90.02
MSCI ESG Quality Score - Peer Percentile
as of 21/Sept/2023
84.64
Funds in Peer Group
as of 21/Jun/2024
12
MSCI Weighted Average Carbon Intensity % Coverage
as of 21/Jun/2024
85.70
MSCI Implied Temperature Rise % Coverage
as of 21/Jun/2024
85.70

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.


What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use