EIRL iShares MSCI Ireland ETF
MSCI All Ireland Capped NR USD

NAV as of 02-Dec-2022

46.8269

4 Week: 42.00 - 46.71

52 Week: 36.69 - 58.87

Latest Closing Price

46.65

Premium / Discount

-0.36

Expense Ratio

0.5%

Investment Objective

The investment seeks to track the investment results of the MSCI All Ireland Capped Index. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
57,156,885
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
40
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
Europe / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-19.371.96-9.88
1 Day-1.520.000.00
1 Week1.472.740.54
1 Month8.748.850.99
3 Months12.7417.560.73
6 Months-1.4822.34-0.07
1 Year-12.5530.28-0.41
2 Years-8.9934.89-0.26
3 Years1.2051.170.02
5 Years-1.4856.02-0.03
10 Years92.8667.331.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 29.946646.75851.147919.9442-6.957728.5773-20.987326.609510.795113.6208
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 5.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2011
21/06/201627/06/20160.3031
16/12/201423/12/20140.1689
24/06/201401/07/20140.3543
17/12/201329/12/20130.3261
26/06/201304/07/20130.2655
17/12/201226/12/20120.0923
20/06/201227/06/20120.2432
19/12/201128/12/20110.1147
21/06/201127/06/20110.2973

Portfolio Data

Total Number of Holdings: 40

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 57,156,885

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CRH PLC22.1676309,475012,393,837
2Flutter Entertainment PLC20.471477,298011,445,467
3Ryanair Holdings PLC ADR4.535732,95902,535,865
4AIB Group PLC4.4732792,34102,500,974
5Bank of Ireland Group PLC4.4184309,55702,470,335
6Icon PLC4.402811,25602,461,575
7Smurfit Kappa Group PLC4.386167,02502,452,270
8Kerry Group PLC Class A4.328525,55102,420,039
9Grafton Group PLC Units4.2150242,01002,356,583

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large33.74
Medium45.66
Small14.28
Micro1.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.3912

Price/Book*

1.2816

Price/Sales*

0.9295

Price/Cash Flow*

7.5743

Dividend Yield*

1.9944

Growth Measures

Long-Term Earnings

7.6379

Historical Earnings

26.0356

Sales Growth

1.7799

Cash-Flow Growth

7.1182

Book-Value Growth

5.6621

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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