iShares MSCI Ireland ETF (EIRL)
AMEX: EIRL
· Real-Time Price · USD
67.24
0.16 (0.24%)
At close: Jul 01, 2025, 3:52 PM
66.99
-0.38%
After-hours: Jul 01, 2025, 04:07 PM EDT
0.24% (1D)
| Bid | 66 |
| Market Cap | 65.6M |
| AUM | 63.61M |
| NAV | 66.95 |
| EPS (ttm) | 4.80 |
| PE Ratio (ttm) | 14.00 |
| Shares Out | 975.52K |
| Inception Date | May 4, 2010 |
| Ask | 69.41 |
| Volume | 2.79K |
| Open | 66.78 |
| Previous Close | 67.08 |
| Day's Range | 66.78 - 67.31 |
| 52-Week Range | 53.51 - 70.37 |
| Holdings | 32 |
| Expense Ratio | 0.50% |
About EIRL
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EIRL
Inception Date May 4, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Defensive | 33.34% |
| Healthcare | 24.56% |
| Industrials | 15.19% |
| Consumer Cyclical | 14.46% |
| Financial Services | 10.00% |
Top 10 Holdings 74.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ryanair Holdings Plc | RYA | 17.67% |
| Kerry Group Plc | KRZ | 13.92% |
| Aib Group Plc | A5G | 12.82% |
| Icon Public Limited ... | ICLR | 4.67% |
| Bank Of Ireland Grou... | BIRG | 4.51% |
| Grafton Group Plc | GFTU.L | 4.34% |
| Glanbia Plc | GL9 | 4.33% |
| Dcc Plc | DCC.L | 4.31% |
| Kingspan Group Plc | KRX | 4.22% |
| Dalata Hotel Group P... | DHG | 3.94% |
Dividends Dividend Yield 2.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2473 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8279 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1500 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4595 | Jun 13, 2023 |
