EIRL

iShares MSCI Ireland ETF
*Unless otherwise stated, data provided by FactSet.

EIRL Fund Description

EIRL 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

iShares MSCI Ireland ETF has an MSCI ESG Fund Rating of AA based on a score of 7.59 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Ireland ETF ranks in the 93th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EIRL MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EIRL Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIRL 9.60% 9.45% 20.01% 6.80% 7.23% 7.28% --
EIRL (NAV) 9.45% 8.97% 18.68% 5.60% 7.01% 7.17% --
MSCI All Ireland Capped Index -- -- -- -- -- -- --
MSCI Ireland IMI 25/50 Index 10.61% 10.49% 22.32% 8.96% 6.64% 7.36% 7.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EIRL Summary Data

Blackrock
iShares
05/05/10
Open-Ended Fund
0.47%
$63.68M
$272.17K
0.27%

EIRL Portfolio Data

$12.73B
19.02
1.42
1.54%
12/16/19
27

EIRL Index Data

MSCI All Ireland Capped Index
Market Cap
Market Cap
MSCI Ireland IMI 25/50 Index

EIRL Portfolio Management

0.47%
-0.35%
0.03%
-0.63%

EIRL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIRL Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EIRL Factset Analytics Block Liquidity

As of 11/11/19
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

6,449
$272.17K
2,940
$126.14K
0.27%
$0.11
0.20%
1.94% / -1.25%
None
33.00%
50,000
0.06
0.04%
1.95%
0
$43.62
1

EIRL Sector/Industry Breakdown


EIRL
Segment Benchmark
31.21%
40.35%
29.61%
27.39%
17.50%
11.68%
16.32%
20.57%
3.97%
--
0.91%
--
0.48%
--

EIRL Top 10 Holdings[View All]

23.17%
20.43%
5.74%
5.40%
4.91%
4.33%
3.97%
3.78%
ICON Plc 3.71%
3.52%
78.96%

EIRL Countries


EIRL
Segment Benchmark
58.97%
56.28%
37.06%
43.72%
3.97%
--

EIRL Regions


EIRL
Segment Benchmark
96.03%
100.00%
3.97%
--

EIRL Economic Development


EIRL
Segment Benchmark
100.00%
100.00%

EIRL Performance Statistics

0.97
0.88
0.92
0.87
0.21%
MSCI Ireland IMI 25/50 Index

EIRL MSCI ESG Ratings

AA
7.59 / 10
40.72
93.11
7.56%
8.79%
378.66

EIRL Benchmark Comparison Holdings

27
17
16
76.03%

EIRL Benchmark Comparison Summary


EIRL
Segment Benchmark
27
17
$12.73B
$15.81B
19.02
23.34
1.42
1.58
2.22%
2.21%
High
High

EIRL Benchmark Comparison Market Cap Size


EIRL
Segment Benchmark
43.37%
54.18%
30.87%
36.22%
24.80%
9.59%
0.95%
0.00%