EIRL iShares MSCI Ireland ETF
MSCI All Ireland Capped NR USD

NAV as of 16-May-2022

44.7009

4 Week: 43.45 - 48.55

52 Week: 43.26 - 62.13

Latest Closing Price

45.77

Premium / Discount

0.04

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:
53,519,575
Launch Date:
04/05/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
30
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-19.671.94-10.13
1 Day2.230.000.00
1 Week3.903.921.00
1 Month-3.628.08-0.45
3 Months-16.3817.62-0.93
6 Months-18.4320.03-0.92
1 Year-21.9722.78-0.96
2 Years41.5332.201.29
3 Years8.0546.840.17
5 Years7.2751.470.14
10 Years124.2565.641.89

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: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 25

Total Market Value: 53,519,575

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1CRH PLC20.7537289,099011,104,746
2Flutter Entertainment PLC12.297160,69406,579,817
3Kerry Group PLC Class A10.710153,11605,730,658
4Icon PLC4.940512,55702,643,500
5Glanbia PLC4.9253211,26602,635,416
6Bank of Ireland Group PLC4.3837412,30602,345,571
7Kingspan Group PLC4.286929,26402,293,822
8AIB Group PLC4.2606973,85602,279,700
9Grafton Group PLC Shs4.0293193,25902,155,978
10Smurfit Kappa Group PLC3.978855,18502,128,929

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large36.19
Medium37.41
Small23.17
Micro2.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.2634

Price/Book*

1.2437

Price/Sales*

1.0937

Price/Cash Flow*

10.2912

Dividend Yield*

1.7675

Growth Measures

Long-Term Earnings

7.3479

Historical Earnings

20.1037

Sales Growth

2.5108

Cash-Flow Growth

11.7123

Book-Value Growth

5.3027

*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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