BlackRock-advised Funds > iShares Trust
iShares MSCI Ireland ETF
$70.45M
Avg Monthly Net Assets
$119.22M
Total Assets
$49K
Total Liabilities
$119.18M
Net Assets
iShares MSCI Ireland ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $70.45M.
On July 26th, 2024 it reported 26 holdings, the largest
being ICON PLC (21.2%), Kingspan Group PLC (11.3%) and Ryanair Holdings PLC (10.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares MSCI Ireland ETF | C000087779 | ARCX | EIRL |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AIB Group PLC | Long | Equity-common | IE | $6M | 1M | 5.21 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $2M | 603K | 2.00 |
| Bank of Ireland Group PLC | Long | Equity-common | IE | $6M | 540K | 5.21 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $220K | 220K | 0.18 |
| C&C Group PLC | Long | Equity-common | IE | $3M | 2M | 2.88 |
| Cairn Homes PLC | Long | Equity-common | IE | $4M | 2M | 3.70 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $4M | 776K | 2.98 |
| Dole PLC | Long | Equity-common | IE | $3M | 249K | 2.58 |
| EURO STOXX 50 JUN24 (Eurex Deutschland) | Derivative-equity | DE | $7K | – | 0.01 | |
| FBD Holdings PLC | Long | Equity-common | IE | $317K | 22K | 0.27 |
| GH Research PLC | Long | Equity-common | IE | $591K | 42K | 0.50 |
| Glanbia PLC | Long | Equity-common | IE | $6M | 296K | 5.07 |
| Glenveagh Properties PLC | Long | Equity-common | IE | $3M | 2M | 2.80 |
| Grafton Group PLC | Long | Equity-common | IE | $5M | 398K | 4.27 |
| Greencoat Renewables PLC | Long | Equity-common | IE | $4M | 4M | 3.40 |
| ICON PLC | Long | Equity-common | IE | $25M | 78K | 21.23 |
| Irish Continental Group PLC | Long | Equity-common | IE | $805K | 134K | 0.68 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $2M | 2M | 1.59 |
| Kenmare Resources PLC | Long | Equity-common | IE | $351K | 77K | 0.29 |
| Kerry Group PLC | Long | Equity-common | IE | $5M | 59K | 4.16 |
| Kingspan Group PLC | Long | Equity-common | IE | $14M | 140K | 11.35 |
| Origin Enterprises PLC | Long | Equity-common | IE | $1M | 447K | 1.25 |
| Permanent TSB Group Holdings PLC | Long | Equity-common | IE | $230K | 138K | 0.19 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $13M | 104K | 10.64 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $6M | 120K | 4.91 |
| Uniphar PLC | Long | Equity-common | IE | $3M | 937K | 2.23 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Wells Fargo Securities, LLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
BofA Securities, Inc.
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
CLSA Americas, LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
UBS Securities LLC