iShares MSCI Ireland ETF (EIRL)
72.68
+0.35
(+0.49%)
USD |
NYSEARCA |
Dec 09, 16:00
72.68
0.00 (0.00%)
After-Hours: 18:51
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.30% | 64.90M | 5576.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.75% | 46.00% | -14.68M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI All Ireland Capped Index, which is a free float-adjusted market capitalization-weighted index composed of securities within the Broad Ireland Equity Universe, as defined by MSCI, Inc. The Underlying Index targets a minimum of 25 securities and 20 issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | European Region Funds |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.17% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the MSCI All Ireland Capped Index, which is a free float-adjusted market capitalization-weighted index composed of securities within the Broad Ireland Equity Universe, as defined by MSCI, Inc. The Underlying Index targets a minimum of 25 securities and 20 issuers. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | European Region Funds |
| Global Macro | Equity Other |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | European Region Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |