iShares MSCI Ireland ETF | |
$ 63.87 | |
Last Holding update 2024-10-25 | 23 Stocks (0 new) |
Value $118.00 Mil | Turnover 12 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.05 | ||
Day's Range ($) | 63.63 - 64.05 | ||
Day's Volume | 8,339 | ||
52-Week Range ($) | 50.51 - 70.64 | ||
Beta | 1.08 | ||
Volatility | 19.78 | ||
14-Day RSI | 28.24 | ||
14-Day ATR ($) | 0.752152 | ||
20-Day SMA ($) | 67.40955 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 102.197 | ||
Shares Outstanding (Mil) | 1.6 | ||
PE Ratio | 19.44 | ||
PE Ratio (10y Range) | 10.7 - 34 | ||
PE Ratio (10y Median) | 17.9 | ||
PB Ratio | 1.56 | ||
PB Ratio (10y Range) | 0.97 - 2.27 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.978 | ||
Dividend Yield % | 1.53 | ||
Dividend Yield % (10y Range) | 0.54 - 2.84 | ||
Dividend Yield % (10y Median) | 1.47 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
EIRL iShares MSCI Ireland ETF Fundamental Charts
Historical TTM Price-to-Earnings for EIRL iShares MSCI Ireland ETF
Historical TTM Price-to-Earnings without NRI for EIRL iShares MSCI Ireland ETF
Historical Price-to-Book Ratio for EIRL iShares MSCI Ireland ETF
Historical Dividend Yields for EIRL iShares MSCI Ireland ETF
EIRL iShares MSCI Ireland ETF Technical Indicators
Moving Average
Momentum
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iShares MSCI Ireland ETF Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR | Icon PLC | 86,420 | 27832.430 | +10.92% | 23.650 | +2.33% | 0.100 | -29.58% | -22.11% | 18201.869 | Medical Diagnostics & Research | |
DUB:KRX | Kingspan Group PLC | 226,881 | 19754.910 | +61.65% | 16.790 | +6.40% | 0.120 | -3.20% | +1.94% | 14438.575 | Construction | |
DUB:KRZ | Kerry Group PLC | 64,243 | 6451.510 | +9.76% | 5.480 | +0.49% | 0.040 | +19.73% | +21.88% | 16067.005 | Consumer Packaged Goods | |
LSE:GFTU | Grafton Group PLC | 438,553 | 6216.820 | +10.16% | 5.280 | +0.49% | 0.190 | +1.40% | +15.98% | 1617.868 | Industrial Distribution | |
DUB:A5G | AIB Group PLC | 984,272 | 5927.180 | -9.85% | 5.040 | -0.52% | 0.040 | -8.53% | +34.79% | 11479.202 | Banks | |
DUB:BIRG | Bank of Ireland Group PLC | 482,054 | 5537.600 | -10.78% | 4.710 | -0.56% | 0.050 | -12.30% | +19.34% | 8945.268 | Banks | |
DUB:C5H | Cairn Homes PLC | 2,543,636 | 5460.390 | +4.97% | 4.640 | +0.22% | 0.410 | +17.31% | +70.23% | 1346.171 | Homebuilding & Construction | |
RYAAY | Ryanair Holdings PLC | 112,800 | 5029.080 | -56.71% | 4.270 | -6.07% | 0.010 | +16.35% | -14.06% | 24559.052 | Transportation | |
DUB:GL9 | Glanbia PLC | 282,477 | 4996.000 | -4.56% | 4.250 | -0.23% | 0.110 | -12.33% | +8.17% | 4066.691 | Consumer Packaged Goods | |
DUB:GRP | Greencoat Renewables PLC | 4,713,055 | 4980.430 | +11.98% | 4.230 | +0.45% | 0.420 | +3.46% | -5.00% | 1019.998 | Utilities - Independent Power Producers |
iShares MSCI Ireland ETF's Historical Top Holdings Breakdowns
iShares MSCI Ireland ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DUB:KRX | Kingspan Group PLC | 2024-08-31 | Add | +6.40% | 77.85 (€82.77) 88.8 | €79.40 | -4.07% | Add 61.65% | 226,881 | 86,526 | |
RYAAY | Ryanair Holdings PLC | 2024-08-31 | Reduce | -6.07% | 38.01 ($44.23) 50.1 | $45.06 | 1.88% | Reduce -56.71% | 112,800 | -59,103 | |
DUB:SK3 | Smurfit Kappa Group PLC | 2024-08-31 | Sold Out | -4.94% | 41.44 (€42.79) 45.6 | €41.44 | -3.15% | Sold Out | 0 | -119,994 | |
ICLR | Icon PLC | 2024-08-31 | Add | +2.33% | 306.57 ($322.05) 346.2 | $220.47 | -31.54% | Add 10.92% | 86,420 | 8,510 | |
DUB:OIZ | Origin Enterprises PLC | 2024-08-31 | Reduce | -0.95% | 2.98 (€3.14) 3.29 | €3.24 | 3.18% | Reduce -75.06% | 111,569 | -335,733 | |
DUB:PTSB | Permanent TSB Group Holdings PLC | 2024-08-31 | Add | +0.64% | 1.31 (€1.45) 1.7 | €1.58 | 9.31% | Add 308.42% | 565,367 | 426,939 | |
DUB:BIRG | Bank of Ireland Group PLC | 2024-08-31 | Reduce | -0.56% | 9.16 (€9.99) 10.59 | €8.91 | -10.77% | Reduce -10.78% | 482,054 | -58,229 | |
DUB:A5G | AIB Group PLC | 2024-08-31 | Reduce | -0.52% | 4.78 (€5.13) 5.45 | €4.93 | -3.90% | Reduce -9.85% | 984,272 | -107,566 | |
DUB:KRZ | Kerry Group PLC | 2024-08-31 | Add | +0.49% | 74.4 (€81.02) 90.8 | €94.50 | 16.64% | Add 9.76% | 64,243 | 5,710 | |
LSE:GFTU | Grafton Group PLC | 2024-08-31 | Add | +0.49% | 9.23 (£10) 10.8 | £10.19 | 1.88% | Add 10.16% | 438,553 | 40,464 |
iShares MSCI Ireland ETF Total Holding History ($B)
iShares MSCI Ireland ETF's Asset Allocation
iShares MSCI Ireland ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares MSCI Ireland ETF's Hypothetical Growth since 2024-08-31
iShares MSCI Ireland ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares MSCI Ireland ETF's Holdings Heat Map
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iShares MSCI Ireland ETF's Holdings Bubble Chart
iShares MSCI Ireland ETF News
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