iShares MSCI Ireland ETF (EIRL)
73.26
-1.77
(-2.36%)
USD |
NYSEARCA |
Feb 12, 14:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.87% | 70.67M | 7994.87 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.64% | 46.00% | -4.988M |
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 |
| Equity Style | Multi Cap Core |
| 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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 99.02% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
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 |
| Equity Style | Multi Cap Core |
| 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% |