iShares MSCI Ireland ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$44M OVER THIS RANGE
Money is leaving — −$7K walked out over the past month, while the price has returned +11.4% so far this year. At 0.50% a year it is not the cheapest way in — AGG runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AV.Corgi Aerospace & Commercial Aviation ETF | 3.26% | $28.51 | -2.1% | ||
| 2 | ICLRICON | 5.90% | $172.49 | +3.3% | ||
| 3 | DOLEDOLE | 2.31% | $13.29 | +2.9% | ||
| 4 | AMBPARDAGH METAL PACKAGING SA | 2.21% | $5.23 | +3.0% | ||
| 5 | GHRSGH RESEARCH | 2.00% | $29.80 | +0.2% | ||
| 6 | ASCARDMORE SHIPPING | 1.69% | $18.39 | +2.1% | ||
| 7 | DCCDCC PLC COMMON STOCK GBP 0.25 | 4.16% | — | — | — | |
| 8 | GFTUGRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 3.85% | — | — | — | |
| 9 | C5HCairn Homes plc | 3.45% | — | — | — | |
| 10 | GVRGLENVEAGH PROPERTIES PLC | 2.96% | — | — | — | |
| 11 | UPRUniphar Group Plc | 2.67% | — | — | — | |
| 12 | PTSBPermanent TSB Group Holdings plc 6.625% 30-JUN-2029, 6.62%, 06/30/29 | 1.89% | — | — | — | |
| 13 | IRESIrish Residential Properties REIT PLC | 1.85% | — | — | — | |
| 14 | CCRC&C GROUP PLC | 1.42% | — | — | — | |
| 15 | IR5BIRISH CONTINENTAL GROUP UNITS PLC | 0.75% | — | — | — |
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Sign in to see all 30| 1 week | -0.4% |
| 1 month | +6.3% |
| 3 months | +13.6% |
| 6 months | +13.7% |
| YTD | +11.4% |
| 1 year | +20.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$7K |
| 3 months | −$7K |
| YTD | +$5M |
| 1 year | +$1M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 18.9% of the book; the top ten carry 75%. Spread across 30+ names, it behaves like roughly 11 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EIRL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -47bp on fee · 205× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -46bp on fee · 497× the assets · +$26M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -46bp on fee · 299× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -46bp on fee · 238× the assets · +$312M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $45.8B | +$585M | -45bp on fee · 584× the assets · +$585M in over the month | Head-to-head |