Symbols

EIRL

iShares MSCI Ireland ETF·NYSE

--(--)

Key Stats

Assets Under Management

65.62MUSD

Fund Flow (1Y)

-2.10MUSD

Dividend Yield

2.88%

Discount / Premium to NAV

-0.09%

Shares Outstanding

950.00K

Expense Ratio

0.50%

About iShares MSCI Ireland ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/239662/ishares-msci-ireland-capped-etf

Inception Date

May 5, 2010

Structure

Open-Ended Fund

Index Tracked

MSCI All Ireland Capped Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

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.