EIRL

iShares MSCI Ireland Capped ETF
C

75
  • Overview
  • Efficiency
  • Tradability
  • Fit

EIRL Fund Description

The iShares MSCI Ireland Capped Investable Market fund tracks a market-cap-weighted index of Irish firms.

EIRL Factset Analytics Insight

If you are looking for pure exposure to the Irish equity market, EIRL is your only choice. It's a decent one, as EIRL tracks a RIC compliant version of our segment benchmark—the MSCI Ireland IMI—making it a strong proxy for broad-based exposure to the Emerald Isle. The fund—like the Irish market itself—is extremely top heavy, with roughly three-quarters of fund assets by weight in the top 10 holdings. EIRL's biggest holding is CRH, which operates in the construction materials industry, making basic materials the fund's largest sector allocation. Liquidity is adequate for most retail purposes, though daily volume is midlding and spreads can be sizeable at times. Underlying liquidity is very poor, however, and creation-sized trades may move underlying markets. EIRL charges a typical fee for a single-country fund and tends to lag its index by less than its fee, but it has also made capital gains payouts in the recent past.

EIRL MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the iShares MSCI Ireland Capped ETF MSCI ESG Fund Quality Score is 6.86 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EIRL ranks in the 47th percentile within its peer group and in the 91st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EIRL Top 10 Countries

EIRL Top 10 Sectors

EIRL Top 10 Holdings View All

EIRL Summary Data

BlackRock
iShares
05/07/10
Open-Ended Fund
0.48%
$71.33M
$725.42K
0.31%

EIRL Portfolio Data

$13.38B
24.54
2.02
1.19%
12/19/17
25

EIRL Index Data

MSCI All Ireland Capped Index
Market Cap
Market Cap
MSCI Ireland Investable Markets

Related ETFs to EIRL

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EIRL Portfolio Management

0.48%
-0.46%
-0.06%
-1.2%

EIRL Tax Exposures

20% / 39.6%
0.24%
Qualified dividends
No

EIRL Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
11:50:3446.45200
11:36:3646.55100
11:36:3146.55100
11:36:2646.55200
11:36:2146.55200
11:36:1646.54200
11:36:1146.51200
11:36:0646.51200
11:36:0046.51200
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Bats BZX Real-time Quote - 18:06:15
Daily Spread
Premium/Discount
Volume

EIRL Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EIRL. EIRL is rated a 1 out of 5.

EIRL Tradability

15,765
$725.42K
11,091
$500.99K
0.31%
$0.14
0%
1.04% / -1.79%
None
37%
50,000
0.22
0.04%
2.19%
--
$46.29
1

EIRL Sector/Industry BreakdownView All

EIRLSegment Benchmark
42.76% 31.68%
23.44% 24.00%
17.15% 15.41%
3.67% 9.04%
-- 8.90%
4.69% 6.53%
-- 0.23%

EIRL Geographic Exposure

EIRLSegment Benchmark
91.31% 92.07%
8.69% 7.93%

EIRLSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EIRL Performance Statistics

0.93
0.8
0.8
0.81
0.23%
MSCI Ireland Investable Markets

EIRL MSCI ESG Ratings

6.86 / 10
47.12
90.9
9.58%
6.1%
399.01

EIRL BENCHMARK COMPARISON

    EIRL
    25 Holdings
    Segment Benchmark
    16 Constituents
    Shared Holdings
    16 (Count)
     
    75.46% (Weight)
EIRLSegment Benchmark
55.24% 42.21%
36.22% 34.06%
8.54% 22.66%
0.00% 1.06%
1.65% 1.61%
High High