ISHARES TRUST ISHARES MSCI IRELAND ETF
ISHARES TRUST ISHARES MSCI IRELAND ETF
ETF · US46429B5075 · EIRL (ARCX)
Overview
67,32 USD
-1,51 % -1,03 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:21

Current Prices from ISHARES TRUST ISHARES MSCI IRELAND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EIRL
USD
13.06.2025 19:21
67,32 USD
68,35 USD
-1,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,78 % 7,11 % 11,46 % 11,82 % 1,13 % 78,14 %
Asset Allocation
AssetPercentage %
Stock non-US73,57 %
Stock US26,28 %
Cash0,15 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CRGCRH plc 20,89 %
FLTRFlutter Entertainment plc 15,33 %
KYGAKERRY GROUP PLC 10,55 %
KRXKingspan Group plc 5,46 %
ICLRICON Public Limited Company 4,92 %
SK3Smurfit Kappa Group Plc 4,82 %
GFTUGrafton Group plc 4,67 %
BIRGBank of Ireland Group plc 4,23 %
RYAAYRyanair Holdings plc 4,17 %
GL9Glanbia plc 4,10 %
Region Distribution
RegionPercentage %
Europe Developed45,56 %
United Kingdom28,12 %
North America26,32 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Verbrauchsgüter27,80 %
Grundstoffe21,09 %
Industrieunternehmen16,27 %
Basiskonsumgüter15,76 %
Finanzdienstleistungen7,70 %
Gesundheitswesen7,10 %
Immobilien4,29 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %

Company Profile for ISHARES TRUST ISHARES MSCI IRELAND ETF ETF

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MSCI Ireland ETF
Fund Currency USD
Category Miscellaneous Region
Payout NA
fund.
Fund Key Figures
Fund Size 65.597,66 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI All Ireland Capped Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. It is composed of Irish equities. The fund is non-diversified.

Company Data

Name ISHARES TRUST ISHARES MSCI IRELAND ETF
Company iShares MSCI Ireland ETF
Symbol EIRL
Primary Exchange ARCX NYSE
ISIN US46429B5075
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-05-11
Dividends from 'ISHARES TRUST ISHARES MSCI IRELAND ETF'
Ex-Date Dividend per Share
17.12.2024 0,68 USD
11.06.2024 0,83 USD
20.12.2023 0,15 USD
07.06.2023 0,46 USD
09.06.2022 0,52 USD
13.12.2021 0,13 USD
10.06.2021 0,33 USD
14.12.2020 0,01 USD
15.06.2020 0,24 USD
16.12.2019 0,43 USD

Ticker Symbols

Name Symbol
NYSE EIRL

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