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iShares MSCI Ireland ETF (EIRL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46429B5075
CUSIP46429B507
IssueriShares
Inception DateMay 5, 2010
RegionDeveloped Europe (Broad)
CategoryEurope Equities
Index TrackedMSCI Ireland Investable Market 25/50 Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Expense Ratio

The iShares MSCI Ireland ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.


Expense ratio chart for EIRL: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

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iShares MSCI Ireland ETF

Popular comparisons: EIRL vs. OEUR, EIRL vs. EPOL, EIRL vs. EWI, EIRL vs. EWP, EIRL vs. EUFN, EIRL vs. EWZS, EIRL vs. IUIT.L, EIRL vs. EWQ, EIRL vs. EWT, EIRL vs. SMIN

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Ireland ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2024FebruaryMarchApril
32.60%
21.13%
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares MSCI Ireland ETF had a return of 10.32% year-to-date (YTD) and 21.77% in the last 12 months. Over the past 10 years, iShares MSCI Ireland ETF had an annualized return of 7.32%, while the S&P 500 had an annualized return of 10.55%, indicating that iShares MSCI Ireland ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.32%6.33%
1 month-1.49%-2.81%
6 months32.60%21.13%
1 year21.77%24.56%
5 years (annualized)10.96%11.55%
10 years (annualized)7.32%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.85%6.18%4.89%
2023-6.87%-4.07%10.16%7.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EIRL is 62, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of EIRL is 6262
iShares MSCI Ireland ETF(EIRL)
The Sharpe Ratio Rank of EIRL is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of EIRL is 6262Sortino Ratio Rank
The Omega Ratio Rank of EIRL is 6060Omega Ratio Rank
The Calmar Ratio Rank of EIRL is 7070Calmar Ratio Rank
The Martin Ratio Rank of EIRL is 5858Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Ireland ETF (EIRL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EIRL
Sharpe ratio
The chart of Sharpe ratio for EIRL, currently valued at 1.18, compared to the broader market-1.000.001.002.003.004.001.18
Sortino ratio
The chart of Sortino ratio for EIRL, currently valued at 1.80, compared to the broader market-2.000.002.004.006.008.001.80
Omega ratio
The chart of Omega ratio for EIRL, currently valued at 1.21, compared to the broader market1.001.502.001.21
Calmar ratio
The chart of Calmar ratio for EIRL, currently valued at 1.24, compared to the broader market0.002.004.006.008.0010.001.24
Martin ratio
The chart of Martin ratio for EIRL, currently valued at 3.82, compared to the broader market0.0010.0020.0030.0040.0050.0060.003.82
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-1.000.001.002.003.004.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-2.000.002.004.006.008.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.001.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.008.0010.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.61

Sharpe Ratio

The current iShares MSCI Ireland ETF Sharpe ratio is 1.18. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.18
1.91
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Ireland ETF granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.61 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.61$0.61$0.52$0.46$0.25$0.98$0.56$0.69$0.50$0.71$0.78$0.59

Dividend yield

0.90%1.00%1.13%0.82%0.50%2.11%1.52%1.44%1.34%1.70%2.26%1.65%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Ireland ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.15
2022$0.00$0.00$0.00$0.00$0.00$0.52$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.00$0.13
2020$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.01
2019$0.00$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.43
2018$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.12
2017$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.34
2016$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.00$0.00$0.20
2015$0.00$0.00$0.00$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.25
2014$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.42
2013$0.27$0.00$0.00$0.00$0.00$0.00$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.88%
-3.48%
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Ireland ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Ireland ETF was 46.48%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current iShares MSCI Ireland ETF drawdown is 2.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.48%Jan 25, 2018540Mar 18, 2020179Dec 1, 2020719
-40.14%Sep 8, 2021268Sep 29, 2022307Dec 19, 2023575
-27.34%May 3, 201193Sep 23, 2011110Mar 16, 2012203
-22.71%Mar 3, 2014160Oct 16, 2014140May 8, 2015300
-20.71%May 13, 201057Aug 30, 2010143Apr 21, 2011200

Volatility

Volatility Chart

The current iShares MSCI Ireland ETF volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%NovemberDecember2024FebruaryMarchApril
5.03%
3.59%
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)