Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239662/ishares-msci-ireland-capped-etf
EIRL Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 76.55 | 0.00 | 76.55 |
| Stock US | 23.21 | 0.00 | 23.21 |
| Cash | 0.27 | 0.03 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 31.36 | 7.58 |
| Basic Materials | 23.85 | 11.33 |
| Industrials | 13.75 | 12.36 |
| Consumer Defensive | 12.31 | 7.10 |
| Financial Services | 11.28 | 27.64 |
| Healthcare | 6.02 | 4.50 |
| Real Estate | 1.43 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 47.76 | 12.55 |
| United Kingdom | 27.87 | 9.52 |
| North America | 23.27 | 52.79 |
| Asia Emerging | 1.10 | 2.89 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |