Equity

EIRL

iShares MSCI Ireland ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
34.06 7.42 11.70 7.14 9.20
Market Price (%) 35.12 7.65 11.90 6.98 9.21
Benchmark (%) 34.98 7.87 12.18 7.56 9.66
After Tax Pre-Liq. (%) 33.73 7.19 11.40 6.79 8.81
After Tax Post-Liq. (%) 20.39 5.74 9.29 5.70 7.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
34.06 7.34 13.06 6.49 34.06 23.94 73.86 99.37 232.72
Market Price (%) 35.12 7.34 13.42 6.37 35.12 24.75 75.43 96.38 233.07
Benchmark (%) 34.98 7.53 12.88 6.98 34.98 25.51 77.65 107.18 252.18
After Tax Pre-Liq. (%) 33.73 7.28 13.00 6.43 33.73 23.14 71.56 92.97 216.72
After Tax Post-Liq. (%) 20.39 4.39 7.78 3.89 20.39 18.21 55.94 74.14 172.03
  2019 2020 2021 2022 2023
Total Return (%) 26.61 10.80 13.62 -18.63 34.06
Market Price (%) 28.53 9.41 13.72 -18.81 35.12
Benchmark (%) 27.01 11.44 14.17 -18.56 34.98
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Key Facts

Key Facts

Net Assets of Fund as of Feb 27, 2024 $112,584,521
Fund Launch Date May 05, 2010
Exchange NYSE Arca
Asset Class Equity
Benchmark Index MSCI All Ireland Capped Index
Bloomberg Index Ticker M1AIECP
Shares Outstanding as of Feb 27, 2024 1,700,000
Distribution Frequency Semi-Annual
Premium/Discount as of Feb 27, 2024 0.04%
CUSIP 46429B507
Closing Price as of Feb 27, 2024 66.25
Non-FV NAV as of Feb 27, 2024 66.21
30 Day Avg. Volume as of Feb 27, 2024 12,479.00
30 Day Median Bid/Ask Spread as of Feb 27, 2024 0.27%
Daily Volume as of Feb 27, 2024 13,032.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 27, 2024 25
Equity Beta (3y) as of Jan 31, 2024 1.05
30 Day SEC Yield as of Jan 31, 2024 1.03%
12m Trailing Yield as of Jan 31, 2024 0.98%
Standard Deviation (3y) as of Jan 31, 2024 23.64%
P/E Ratio as of Feb 27, 2024