OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EIRL

iShares MSCI Ireland ETF

$78.50 ▼ 1.14%

−$0.91 TODAY

FUND FACTS

Manager IShares

Assets $76.79M

Expense ratio 0.50%

Inception May 5, 2010

Asset class Equity

Holdings 6

Volume 3.44K

Avg volume 11.35K

ABOUT THIS FUND

The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.

PRICE

$78.50 ▼ DOWN 1.14% (−$0.91)

HOLDINGS

TOP 6 OF 6 · 12.57% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

ICLR ICON Public Limited Company 4.27% 20.33K $3.29M

02

DOLE Dole plc 2.92% 176.4K $2.24M

03

ASC Ardmore Shipping Corporation 2.01% 82.08K $1.54M

04

AMBP Ardagh Metal Packaging S.A. 1.88% 325.42K $1.44M

05

GHRS GH Research PLC 1.48% 52.76K $1.14M

06

GRSD Grandstand Limited 0.02% 12.26K $18.51K

SECTOR HOLDINGS

TECHNOLOGY IS 40.23% OF THE FUND

Financial Services 40.23%

Consumer Defensive 11.74%

Basic Materials 11.64%

Industrials 10.83%

Healthcare 9.03%

Consumer Cyclical 8.72%

Utilities 4.41%

Real Estate 2.29%

Cash & Others 0.90%

Technology 0.18%

Communication Services 0.02%

BY REGION

IRELAND IS 91.81% OF THE FUND

Ireland 91.81%

United Kingdom 3.21%

Bermuda 2.01%

Luxembourg 1.88%

— Other 0.93%

United States 0.13%

Jersey 0.02%

Australia 0.01%