fundvisualizer.com

iShares MSCI Ireland ETFEIRL

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
27.35%
Non-U.S. Stock
68.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.22%
Other
3.92%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.29%

Consumer cyclical

12.61%

Financial services

10.59%

Real estate

1.39%

Consumer defensive

16.33%

Health care

26.88%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

27.78%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Icon PLC
24.13%
Kingspan Group PLC
18.06%
Grafton Group PLC Units
5.17%
Kerry Group PLC Class A
5.13%
Glanbia PLC
4.82%
AIB Group PLC
4.82%
Bank of Ireland Group PLC
4.67%
Cairn Homes PLC
4.44%
Greencoat Renewables
3.92%
Ryanair Holdings PLC ADR
3.90%
Fund assets

$117.81 Million

Share class

--

Morningstar category

Miscellaneous Region

Expense ratio

0.50%

Investment objective

Europe Stock

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