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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EIRL -12.25% -11.82% -34.55% -38.20% -2.09% -2.74% 6.66%
EIRL (NAV) -11.69% -11.81% -34.45% -37.63% -1.91% -2.61% 6.82%
MSCI All Ireland Capped Index -- -- -- -- -- -- --
MSCI Ireland IMI 25/50 Index -12.36% -9.15% -35.74% -38.09% -1.48% -2.03% 6.58%
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
0.50%
$42.57M
$63.85K
0.35%
N/A

EIRL Portfolio Data

$14.24B
18.87
1.34
1.75%
12/13/22
26

EIRL Index Data

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

EIRL Portfolio Management

0.50%
3.78%
17.78%
0.58%

EIRL Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EIRL Fund Structure

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

EIRL Factset Analytics Block Liquidity

As of 09/28/22
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

1,546
$63.85K
1,000
$43.39K
0.35%
$0.15
-0.01%
1.01% / -1.39%
None
37.43%
50,000
0.02
0.03%
2.27%
0
$37.06
1

EIRL Sector/Industry Breakdown


EIRL
Segment Benchmark
23.03%
--
20.95%
--
13.62%
--
11.48%
--
5.02%
--
4.67%
--
4.40%
--
4.18%
--
4.12%
--
4.08%
--

EIRL Top 10 Holdings[View All]

21.71%
18.94%
6.19%
5.31%
4.74%
4.45%
4.40%
ICON Plc 4.16%
4.12%
78.49%

EIRL Countries


EIRL
Segment Benchmark
46.04%
57.30%
39.50%
42.70%
14.44%
--

EIRL Regions


EIRL
Segment Benchmark
85.54%
100.00%
14.44%
--

EIRL Economic Development


EIRL
Segment Benchmark
99.98%
100.00%
0.00%
0.00%

EIRL Performance Statistics

0.96
0.89
0.91
0.88
0.39%
MSCI Ireland IMI 25/50 Index

EIRL Benchmark Comparison Holdings

26
14
14
60.68%

EIRL Benchmark Comparison Summary


EIRL
Segment Benchmark
26
14
$14.24B
$17.88B
18.87
17.28
1.34
1.50
1.57%
1.60%
High
High

EIRL Benchmark Comparison Market Cap Size


EIRL
Segment Benchmark
56.33%
65.58%
20.07%
30.10%
14.66%
3.79%
3.53%
0.53%