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

ETF Info

ISIN

US46429B5075

CUSIP

46429B507

Issuer

iShares

Inception Date

May 5, 2010

Region

Developed Europe (Broad)

Leveraged

1x

Index Tracked

MSCI Ireland Investable Market 25/50 Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Value

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-15.00%-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-13.79%
12.33%
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Ireland ETF had a return of -1.48% year-to-date (YTD) and 7.68% in the last 12 months. Over the past 10 years, iShares MSCI Ireland ETF had an annualized return of 7.23%, while the S&P 500 had an annualized return of 11.13%, indicating that iShares MSCI Ireland ETF did not perform as well as the benchmark.


EIRL

YTD

-1.48%

1M

-11.87%

6M

-13.62%

1Y

7.68%

5Y (annualized)

7.52%

10Y (annualized)

7.23%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of EIRL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.85%6.18%4.89%-4.00%5.52%-7.18%7.92%-0.06%-1.24%-8.34%-1.48%
202314.06%-0.08%5.33%2.76%-2.57%5.71%4.18%-3.35%-6.87%-4.07%10.16%7.33%35.13%
2022-2.23%-7.36%-7.46%-2.91%2.48%-14.48%6.94%-1.69%-12.31%12.82%11.21%-1.60%-18.83%
2021-4.51%5.92%7.72%5.03%3.88%-3.82%1.49%5.92%-5.73%1.74%-11.46%8.96%13.72%
2020-4.23%-8.53%-22.63%10.28%6.29%3.39%5.72%6.09%-5.63%2.32%15.57%6.63%9.63%
20197.93%3.88%0.34%3.83%-4.59%2.24%-2.72%-2.20%3.46%5.35%4.33%3.95%28.15%
20182.23%-6.05%1.37%0.66%3.04%-1.44%-0.55%-1.91%-2.38%-8.56%-4.04%-6.11%-21.92%
20172.72%1.69%2.19%5.22%3.56%0.54%0.90%-0.30%5.66%0.52%-0.41%4.33%29.82%
2016-6.69%-3.69%7.63%-0.52%1.75%-10.99%3.78%4.32%-2.31%-4.70%0.49%3.67%-8.50%
2015-1.51%12.65%-2.46%5.37%0.76%-0.11%5.22%-1.48%-3.90%1.31%2.31%3.64%22.82%
2014-0.17%14.42%-4.05%-1.78%-3.81%-2.58%-3.24%1.79%-2.33%-3.28%5.97%-1.27%-1.80%
20135.62%1.89%5.31%0.62%2.41%-1.10%7.64%1.99%5.23%4.01%2.83%2.00%45.58%

Expense Ratio

EIRL features an expense ratio of 0.49%, falling within the medium range.


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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EIRL is 17, indicating that it is in the bottom 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EIRL is 1717
Combined Rank
The Sharpe Ratio Rank of EIRL is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of EIRL is 1515
Sortino Ratio Rank
The Omega Ratio Rank of EIRL is 1414
Omega Ratio Rank
The Calmar Ratio Rank of EIRL is 2222
Calmar Ratio Rank
The Martin Ratio Rank of EIRL is 1717
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for EIRL, currently valued at 0.48, compared to the broader market0.002.004.000.482.46
The chart of Sortino ratio for EIRL, currently valued at 0.78, compared to the broader market-2.000.002.004.006.008.0010.0012.000.783.31
The chart of Omega ratio for EIRL, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.46
The chart of Calmar ratio for EIRL, currently valued at 0.47, compared to the broader market0.005.0010.0015.000.473.55
The chart of Martin ratio for EIRL, currently valued at 1.74, compared to the broader market0.0020.0040.0060.0080.00100.001.7415.76
EIRL
^GSPC

The current iShares MSCI Ireland ETF Sharpe ratio is 0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Ireland ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.48
2.46
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Ireland ETF provided a 1.64% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 3 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.98$0.61$0.52$0.46$0.25$0.98$0.56$0.69$0.50$0.71$0.78$0.59

Dividend yield

1.64%1.00%1.13%0.81%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.83
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$0.61
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$0.52
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$0.46
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$0.25
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$0.98
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$0.56
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$0.69
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$0.50
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$0.71
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$0.78
2013$0.27$0.00$0.00$0.00$0.00$0.00$0.33$0.59

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.41%
-1.40%
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 15.41%.


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 5.96%, 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%JuneJulyAugustSeptemberOctoberNovember
5.96%
4.07%
EIRL (iShares MSCI Ireland ETF)
Benchmark (^GSPC)