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EIRL ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Ireland ETF
Inception Date: 5-May-2010
Termination Date:
Investment Objective: The iShares MSCI Ireland ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI All Ireland Capped Index. The iShares MSCI Ireland ETF seeks to track the investment results of a broad-based index composed of Irish equities.
Prospectus
Top 10 Holdings
KERRY GROUP PLC KYGA 15.7302%
ICON PLC ICLR 14.9025%
AIB GROUP PLC AIBG 14.6818%
BANK OF IRELAND GROUP PLC BIRG 5.0847%
KINGSPAN GROUP PLC KSP 5.0654%
RYANAIR HOLDINGS ADR REPRESENTING RYAAY 4.6225%
DCC PLC DCC 4.3992%
GRAFTON GROUP PLC GFTU 4.3811%
DALATA HOTEL GROUP PLC DHG 4.2304%
CAIRN HOMES PLC CRN 3.7868%
Top 10 Holdings Weight: 76.9%
Number of Holdings: 32
Shares Outstanding: 1,000,000
Total Net Assets: 62,242,300
NAV: 62.39
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: Ireland
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International