EIRL

iShares MSCI Ireland Capped ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

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Key Facts

Key Facts

Net Assets as of 21-Jul-2017 $67,262,330
Inception Date 05-May-2010
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1AIECP
Shares Outstanding as of 21-Jul-2017 1,550,000
CUSIP 46429B507
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 21-Jul-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
CRG CRH PLC Materials Ireland 409,468.00 $14,462,700.48 21.50 35.32 Irish Stock Exchange - All Market USD EUR 0.86 14,462,700.48
KRZ KERRY GROUP PLC Consumer Staples Ireland 105,742.00 $9,403,768.55 13.98 88.93 Irish Stock Exchange - All Market USD EUR 0.86 9,403,768.55
PPB PADDY POWER BETFAIR PLC Consumer Discretionary Ireland 52,621.00 $5,131,116.07 7.63 97.51 Irish Stock Exchange - All Market USD EUR 0.86 5,131,116.07
ICLR ICON PLC Health Care United States 33,305.00 $3,325,504.25 4.94 99.85 NASDAQ USD USD 1.00 3,325,504.25
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Ireland 28,869.00 $3,246,896.43 4.83 112.47 NASDAQ USD USD 1.00 3,246,896.43
SK3 SMURFIT KAPPA GROUP PLC Materials Ireland 107,377.00 $3,230,621.41 4.80 30.09 Irish Stock Exchange - All Market USD EUR 0.86 3,230,621.41
GL9 GLANBIA PLC Consumer Staples Ireland 148,736.00 $3,025,508.14 4.50 20.34 Irish Stock Exchange - All Market USD EUR 0.86 3,025,508.14
UDG UDG HEALTHCARE COMPANY PLC Health Care United Kingdom 271,792.00 $2,962,040.99 4.40 10.90 London Stock Exchange USD GBP 0.77 2,962,040.99
BIRG BANK OF IRELAND GROUP Financials Ireland 366,008.00 $2,952,456.24 4.39 8.07 Irish Stock Exchange - All Market USD EUR 0.86 2,952,456.24
KRX KINGSPAN GROUP PLC Industrials Ireland 85,832.00 $2,876,562.92 4.28 33.51 Irish Stock Exchange - All Market USD EUR 0.86 2,876,562.92
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 21-Jul-2017

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 21-Jul-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

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