EIRL
iShares MSCI Ireland ETF
NAV as of
4 Week: 53.90 - 58.06
52 Week: 45.13 - 60.10
Latest Closing Price
58.06
Premium / Discount
0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 26.96 | 1.21 | 22.34 |
| 1 Day | 0.67 | 0.00 | 0.00 |
| 1 Week | 0.45 | 1.56 | 0.29 |
| 1 Month | 4.97 | 5.47 | 0.91 |
| 3 Months | 4.28 | 10.03 | 0.43 |
| 6 Months | 3.79 | 13.08 | 0.29 |
| 1 Year | 26.55 | 18.94 | 1.40 |
| 2 Years | 4.65 | 35.58 | 0.13 |
| 3 Years | 16.33 | 39.68 | 0.41 |
| 5 Years | 52.63 | 56.48 | 0.93 |
| 10 Years | 66.17 | 68.15 | 0.97 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 46.7585 | 1.1479 | 19.9442 | -6.9577 | 28.5773 | -20.9873 | 26.6095 | 10.7951 | 13.6208 | -18.6334 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2011 |
| 21/06/2016 | 27/06/2016 | 0.3031 |
| 16/12/2014 | 23/12/2014 | 0.1689 |
| 24/06/2014 | 01/07/2014 | 0.3543 |
| 17/12/2013 | 29/12/2013 | 0.3261 |
| 26/06/2013 | 04/07/2013 | 0.2655 |
| 17/12/2012 | 26/12/2012 | 0.0923 |
| 20/06/2012 | 27/06/2012 | 0.2432 |
| 19/12/2011 | 28/12/2011 | 0.1147 |
| 21/06/2011 | 27/06/2011 | 0.2973 |
Portfolio Data
Total Number of Holdings: 30
Number of Bond Holdings: 0
Number of Equity Holdings: 25
Total Market Value: 92,875,503
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | CRH PLC | 24.6030 | 367,347 | 0 | 22,845,432 |
| 2 | Flutter Entertainment PLC | 20.3494 | 120,440 | 0 | 18,895,657 |
| 3 | Ryanair Holdings PLC ADR | 5.2348 | 41,365 | 0 | 4,860,801 |
| 4 | AIB Group PLC | 4.9160 | 991,743 | 0 | 4,564,788 |
| 5 | Icon PLC | 4.8035 | 16,556 | 0 | 4,460,352 |
| 6 | Glanbia PLC | 4.5408 | 251,407 | 0 | 4,216,403 |
| 7 | Grafton Group PLC Units | 4.3707 | 396,118 | 0 | 4,058,510 |
| 8 | Kingspan Group PLC | 4.2529 | 52,319 | 0 | 3,949,113 |
| 9 | Bank of Ireland Group PLC | 4.1367 | 409,577 | 0 | 3,841,147 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 29.53 |
| Medium | 51.18 |
| Small | 11.72 |
| Micro | 2.88 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2677
Price/Book*
1.4943
Price/Sales*
0.8583
Price/Cash Flow*
5.9596
Dividend Yield*
2.0883
Growth Measures
Long-Term Earnings
12.3742
Historical Earnings
22.3971
Sales Growth
14.3120
Cash-Flow Growth
-13.1286
Book-Value Growth
6.6267
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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