iShares MSCI Ireland ETF (EIRL)
NYSEARCA: EIRLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIRL chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $77.67M
- Dividend yield
- 2.31%
- Holdings
- 10
- Inception
- May 5, 2010
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 65.85 – 85.56
- Volume / Avg
- 3.44K / 3.97K
- Beta
- —
- Previous close
- 79.41
EIRL ETF today
The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $77.7 million in assets. Its largest holding is AIB Group PLC (A5G.IR) at 19.60% of assets, and the top 10 positions make up 75.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.31%. EIRL launched on May 5, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
EIRL top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | A5G.IRAIB Group PLC | 19.60% |
| 2 | BIRG.IRBank of Ireland Group PLC | 14.68% |
| 3 | KRX.IRKingspan Group PLC | 11.74% |
| 4 | KRZ.IRKerry Group PLC Class A | 4.56% |
| 5 | RYA.IRRyanair Holdings PLC | 4.50% |
| 6 | DCC.LDCC Energy PLC | 4.44% |
| 7 | ICLRIcon PLC | 4.43% |
| 8 | GL9.IRGlanbia PLC | 3.86% |
| 9 | C5H.IRCairn Homes PLC | 3.83% |
| 10 | GFTU.LGrafton Group PLC Units | 3.74% |
Top 10 holdings: 75.4% of assets.
EIRL performance
1 week
-2.22%
EIRL price return, excluding dividends.
ETFs similar to EIRL
EIRL ETF FAQ
What is the EIRL price today?
EIRL last traded at $78.50 as of Oct 9, 4:00 PM EDT, down 1.14% on the day.
What is EIRL's expense ratio?
EIRL has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are EIRL's top holdings?
EIRL's largest holdings are AIB Group PLC (19.60%), Bank of Ireland Group PLC (14.68%), Kingspan Group PLC (11.74%), Kerry Group PLC Class A (4.56%), Ryanair Holdings PLC (4.50%). The top 10 make up 75.4% of the fund.
Does EIRL pay a dividend?
Yes. EIRL has a trailing dividend yield of 2.31%.
How big is EIRL?
EIRL has about $77.7 million in assets under management spread across 10 holdings.