Key stats
About iShares Trust iShares MSCI Ireland ETF
Expense ratio
0.50%
Home page
Inception date
May 5, 2010
EIRL tracks a RIC-compliant version of the MSCI Ireland IMI, to have broad-based exposure to the Emerald Isle. The index includes Irish companies that meets MSCIs country classification, those headquartered and listed in Ireland, as well as those whose majority of operations are in the country. The funds underlying index diversifies by employing a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The fund is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Commercial Services
Finance
Stocks94.44%
Consumer Non-Durables27.07%
Commercial Services19.79%
Finance16.37%
Consumer Durables8.36%
Distribution Services6.69%
Transportation5.06%
Producer Manufacturing4.72%
Consumer Services3.72%
Process Industries2.07%
Non-Energy Minerals0.32%
Health Technology0.27%
Bonds, Cash & Other5.56%
UNIT5.36%
Cash0.20%
Stock breakdown by region
Europe69.01%
North America30.99%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history