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

EIRL tracks a RIC-compliant version of the MSCI Ireland IMI, to have broad-based exposure to the Emerald Isle. The index includes Irish companies that meets MSCI’s country classification, those headquartered and listed in Ireland, as well as those whose majority of operations are in the country. The fund’s underlying index diversifies by employing a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The fund is rebalanced quarterly.

EIRL MSCI ESG Analytics Insight

iShares MSCI Ireland ETF has an MSCI ESG Fund Rating of AA based on a score of 8.33 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 95th percentile within its peer group and in the 83th 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.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIRL 0.39% 6.15% 17.21% 55.98% 7.94% 10.74% 11.99%
EIRL (NAV) -0.17% 6.22% 15.38% 52.52% 8.17% 10.99% 12.31%
MSCI All Ireland Capped Index -- -- -- -- -- -- --
MSCI Ireland IMI 25/50 Index 2.63% 4.61% 11.93% 44.36% 10.01% 11.29% 12.35%
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
0.51%
$67.53M
$347.45K
0.34%
N/A

EIRL Portfolio Data

$18.71B
-1,784.54
1.62
0.59%
06/10/21
24

EIRL Index Data

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

EIRL Portfolio Management

0.51%
-0.63%
-0.34%
-2.16%

EIRL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIRL Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EIRL Factset Analytics Block Liquidity

As of 06/17/21
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 2 out of 5.

EIRL Tradability

5,908
$347.45K
4,457
$259.07K
0.34%
$0.20
0.02%
1.84% / -1.46%
None
37.00%
50,000
0.09
0.00%
2.44%
0
$58.22
2

EIRL Sector/Industry Breakdown


EIRL
Segment Benchmark
33.26%
37.19%
23.39%
36.87%
17.38%
18.61%
15.13%
7.33%
6.73%
--
4.11%
--

EIRL Top 10 Holdings[View All]

20.65%
15.51%
9.09%
4.61%
4.61%
4.32%
ICON Plc 4.16%
4.05%
4.03%
75.37%

EIRL Countries


EIRL
Segment Benchmark
51.65%
38.35%
43.08%
61.65%
5.27%
--

EIRL Regions


EIRL
Segment Benchmark
94.73%
100.00%
5.27%
--

EIRL Economic Development


EIRL
Segment Benchmark
100.00%
100.00%

EIRL Performance Statistics

0.87
0.89
0.86
0.93
0.43%
MSCI Ireland IMI 25/50 Index

EIRL MSCI ESG Ratings

8.33 / 10
83.26
95.16
17.44%
3.88%
383.49

EIRL Benchmark Comparison Holdings

24
15
15
64.69%

EIRL Benchmark Comparison Summary


EIRL
Segment Benchmark
24
15
$18.71B
$26.28B
-1,784.54
75.41
1.62
2.03
1.31%
1.41%
High
High

EIRL Benchmark Comparison Market Cap Size


EIRL
Segment Benchmark
56.34%
87.20%
23.36%
8.27%
17.40%
4.09%
2.90%
0.44%