EIRL — iShares MSCI Ireland ETF
iShares MSCI Ireland ETF (ticker: EIRL) is a equity ETF issued by BlackRock, Inc. tracking MSCI All Ireland Capped Index. It was launched on 2010-05-05.
Live Price$75.9275
Change-0.48%
AUM$86.87M
Expense Ratio0.01%
Avg Volume19,542.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | -1.11% |
| 1 Month | 1.24% |
| 3 Months | 7.78% |
| 6 Months | 4.97% |
| YTD | 3.29% |
| 1 Year | 15.55% |
| 3 Years | 41.95% |
| 5 Years | 34.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ICON PLC | ICLR | 24.05% |
| 2 | ICON PLC | ICLR | 24.05% |
| 3 | ICON PLC | ICLR | 21.45% |
| 4 | ICON PLC | ICLR | 21.45% |
| 5 | ICON PLC | ICLR | 21.45% |
| 6 | ICON PLC | ICLR | 21.45% |
| 7 | ICON PLC | ICLR | 21.45% |
| 8 | RYANAIR HOLDINGS PLC | RYA | 20.58% |
| 9 | RYANAIR HOLDINGS PLC | RYA | 20.58% |
| 10 | RYANAIR HOLDINGS PLC | RYA | 20.58% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Ireland - Total Market |
| Region | Developed Europe |
| Index Tracked | MSCI All Ireland Capped Index |
| Inception Date | 2010-05-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EIRL |
|---|---|
| Full Name | iShares MSCI Ireland ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $86.87M |
| Inception | 2010-05-05 |
| Index Tracked | MSCI All Ireland Capped Index |
Frequently Asked Questions
What does EIRL track?
EIRL (iShares MSCI Ireland ETF) tracks MSCI All Ireland Capped Index, a equity benchmark.
What is the expense ratio of EIRL?
EIRL has an expense ratio of 0.01% per year.
What is the AUM of EIRL?
EIRL has approximately $86.87M in assets under management.
Does EIRL pay a dividend?
EIRL distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EIRL?
EIRL is issued by BlackRock, Inc. under the iShares brand, launched on 2010-05-05.
Open the interactive EIRL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.