|
Delayed
NYSE
14:39:20 06/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 81.41 USD | +1.01% |
|
-1.60% | +10.75% |
| 04/09/25 | IShares Trust - iShares MSCI Ireland ETF announces Semi-Annual dividend, payable on June 18, 2026 | CI |
Main features
| US46429B5075 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 78.35M | Replication Method | Direct (Physical) |
| Number of securities | 26 | AuM evolution | - | Date of creation | 04/05/2010 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EIRL | Delayed | |
CBOE
| EIRL | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 24.21EUR | +2.28% | 18.77% | |
| 11.38EUR | +0.75% | 14.69% | |
| 19.25EUR | +1.53% | 11.43% | |
| 101.50EUR | -1.17% | 5.1% | |
| 19.24EUR | +2.12% | 4.93% | |
| 227.00GBX | +1.11% | 4.93% | |
| 941.80GBX | +0.89% | 4.52% | |
| 6,440.00GBX | 0.00% | 4.14% | |
| 2.385EUR | +2.36% | 3.99% | |
| 86.70EUR | +1.40% | 3.97% | |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | US$81.41 | +1.01% | 810 |
| 05/10/26 | US$80.60 | +0.43% | 4,763 |
| 02/10/26 | US$80.26 | +0.88% | 3,970 |
| 01/10/26 | US$79.56 | -2.96% | 6,642 |
| 30/09/26 | US$81.98 | -0.91% | 3,240 |
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