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 26-May-2017 $67,445,697
Inception Date 05-May-2010
Exchange NYSE Arca
Asset Class Equity
Bloomberg Index Ticker M1AIECP
Shares Outstanding as of 26-May-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 25-May-2017
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
CRG CRH PLC Materials Ireland 398,544.00 $14,342,850.69 21.18 35.99 Irish Stock Exchange - All Market USD EUR 0.89 14,342,850.69
KRZ KERRY GROUP PLC Consumer Staples Ireland 108,829.00 $9,603,757.67 14.18 88.25 Irish Stock Exchange - All Market USD EUR 0.89 9,603,757.67
PPB PADDY POWER BETFAIR PLC Consumer Discretionary Ireland 55,017.00 $5,900,702.26 8.71 107.25 Irish Stock Exchange - All Market USD EUR 0.89 5,900,702.26
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Ireland 30,882.00 $3,250,330.50 4.80 105.25 NASDAQ USD USD 1.00 3,250,330.50
KRX KINGSPAN GROUP PLC Industrials Ireland 86,644.00 $3,052,576.08 4.51 35.23 Irish Stock Exchange - All Market USD EUR 0.89 3,052,576.08
BIR BANK OF IRELAND STK EUR0.64 Financials Ireland 10,705,998.00 $3,001,158.89 4.43 0.28 Irish Stock Exchange - All Market USD EUR 0.89 3,001,158.89
GL9 GLANBIA PLC Consumer Staples Ireland 148,300.00 $2,956,614.69 4.37 19.94 Irish Stock Exchange - All Market USD EUR 0.89 2,956,614.69
UDG UDG HEALTHCARE COMPANY PLC Health Care United Kingdom 279,546.00 $2,936,593.69 4.34 10.50 London Stock Exchange USD GBP 0.77 2,936,593.69
ICLR ICON PLC Health Care United States 31,359.00 $2,821,369.23 4.17 89.97 NASDAQ USD USD 1.00 2,821,369.23
SK3 SMURFIT KAPPA GROUP PLC Materials Ireland 100,335.00 $2,794,639.99 4.13 27.85 Irish Stock Exchange - All Market USD EUR 0.89 2,794,639.99
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 25-May-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 25-May-2017

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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