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Morningstar® Investment Profile™

iShares MSCI Ireland Cppd Invstb Mkt Idx EIRL


Style Box Details

Average Eff Duration	---
Average Eff Maturity	---
Average Credit Quality	---


Investment Style History (as of 12-31)


Data as of -

Asset Allocation



% of Net Assets
	Cash	0.6
	Stocks	99.4
	Bonds	0.0
	Other	0.0


	Foreign Stocks	99.4


Data through 05-16-13

Bond Quality (% of Bonds)


AAA	---	BB	---
AA	---	B	---
A	---	Below B	---
BBB	---	Not Rated	---

Data through -


Data through 05-16-13

Top 25 Holdings


Total Number of Bond Holdings	0	Annual Turnover %	11
Total Number of Stock Holdings	20	% Assets in Top 10 Holdings	77.24


Top 25 Holdings		Maturity Date	Amount $000	Value $000	% Net Assets

	CRH PLC	---	545	11,726	20.86
	Kerry Group PLC	---	132	7,685	13.67
	Elan Corp PLC	---	401	4,542	8.08
	Bank of Ireland (Governor & Co of)	---	12,861	2,974	5.29
	Glanbia PLC	---	207	2,920	5.19


	DCC PLC	---	67	2,706	4.81
	Ryanair Holdings PLC ADR	---	59	2,663	4.74
	Grafton Group PLC	---	373	2,647	4.71
	Smurfit Kappa Group PLC	---	154	2,548	4.53
	Kingspan Group PLC	---	203	2,533	4.50


	Paddy Power PLC	---	28	2,336	4.16
	Aer Lingus Group PLC	---	1,176	2,271	4.04
	C&C Group PLC	---	367	2,255	4.01
	FBD Holdings PLC	---	118	2,052	3.65
	Irish Continental Group PLC	---	73	2,007	3.57


	Total Produce PLC	---	2,261	1,945	3.46
	Fyffes PLC	---	30	25	0.05
	Providence Resources PLC	---	1	10	0.02
	Independent News & Media PLC	---	235	10	0.02
	United Drug PLC	---	2	8	0.01



Data as of 05-16-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

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