iShares MSCI Ireland Capped ETF (EIRL)

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Fund Description

The investment seeks to track the investment results of a broad-based index composed of Irish equities. The MSCI All Ireland Capped Index is a free float-adjusted market capitalization-weighted index that aims to reflect the performance of securities that are listed in Ireland and classified in Ireland according to the MSCI Global Investable Market Indices methodology ("Investable Market Methodology"), as well as securities of companies that are headquartered or listed in Ireland, and have the majority of their operations based in Ireland, but are not classified in Ireland as per the Investable Market Methodology. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $35.11 Expense Ratio 0.53%
YTD Return 0.85% Avg. 30-Day Volume 80,046
1-Year Return 18.7% Market Cap Loading...
Bid $35.06 Shares Outstanding 4,800,000
Ask $35.20 Dividends $0.68
Top 10 Holdings
Crh (CRH) 20.67%
Kerry Group (KRZ) 13.62%
Bank Of Ireland (BIR) 8.36%
Glanbia (GL9) 4.77%
Grafton Group (GFTU) 4.73%
Udg Healthcare Plc (UDG) 4.66%
Paddy Power (PLS) 4.52%
Kingspan Group (KRX) 4.52%
C&C Group (GCC) 4.48%
Smurfit Kappa Grp (SK3) 4.43%
% of Total Holdings 74.70%

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Geographic Breakdown

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