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
Commercial Services
Finance
Transportation
Consumer Non-Durables
Producer Manufacturing
Stocks95.04%
Commercial Services21.90%
Finance15.64%
Transportation12.53%
Consumer Non-Durables12.29%
Producer Manufacturing11.02%
Process Industries6.69%
Consumer Durables6.27%
Distribution Services4.94%
Consumer Services3.08%
Health Technology0.41%
Non-Energy Minerals0.27%
Bonds, Cash & Other4.96%
UNIT4.77%
Cash0.19%
Stock breakdown by region
Europe61.73%
North America38.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history