EIRL vs. IBB ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to iShares Nasdaq Biotechnology Index Fund (IBB)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.96

Average Daily Volume

6,798

Number of Holdings *

5

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.61

Average Daily Volume

1,552,216

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period EIRL IBB
30 Days 6.99% 8.58%
60 Days 2.45% 1.06%
90 Days 9.06% 0.71%
12 Months 24.51% 6.22%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in IBB Overlap
EIRL Overweight 5 Positions Relative to IBB
Symbol Grade Weight
ICLR C 20.73%
RYAAY D 11.37%
DOLE C 2.59%
AMBP B 2.02%
GHRS C 0.46%
EIRL Underweight 214 Positions Relative to IBB
Symbol Grade Weight
AMGN B -9.4%
REGN B -8.37%
VRTX B -8.34%
GILD F -7.6%
IQV D -4.25%
MRNA C -3.98%
MTD A -3.23%
BIIB D -3.23%
WAT B -2.1%
BNTX D -1.92%
ALNY F -1.91%
ARGX F -1.9%
ILMN F -1.77%
GMAB D -1.64%
BMRN F -1.52%
NBIX B -1.34%
BGNE D -1.31%
TECH C -1.27%
INCY D -1.19%
SRPT C -1.18%
NTRA B -1.18%
UTHR B -1.16%
CRL D -1.16%
MEDP C -0.97%
RGEN D -0.88%
BRKR D -0.69%
LEGN F -0.67%
PCVX C -0.67%
BPMC C -0.65%
ASND D -0.65%
EXEL F -0.64%
ITCI D -0.62%
CYTK D -0.62%
HALO A -0.55%
ROIV C -0.54%
IONS F -0.53%
RVMD B -0.51%
APLS F -0.42%
CRSP F -0.41%
ALKS F -0.4%
INSM F -0.38%
BBIO D -0.38%
KRYS D -0.37%
CRNX B -0.35%
MDGL D -0.34%
RARE F -0.32%
XENE D -0.3%
FTRE F -0.3%
ALPN A -0.29%
AXSM C -0.28%
FOLD F -0.27%
IDYA D -0.27%
TXG F -0.26%
SWTX D -0.26%
ARWR F -0.26%
IMCR F -0.25%
BHVN D -0.25%
OLK C -0.25%
ACAD F -0.25%
PTCT C -0.24%
TWST B -0.24%
IOVA D -0.24%
VCEL C -0.23%
NTLA D -0.23%
MOR B -0.23%
MYGN C -0.22%
NUVL D -0.21%
RYTM D -0.21%
DNLI D -0.21%
MRUS C -0.2%
KYMR D -0.2%
RNA B -0.19%
ACLX D -0.19%
RCKT D -0.19%
APGE D -0.19%
ADMA B -0.19%
SNDX D -0.18%
ARVN D -0.18%
IMVT D -0.18%
AGIO B -0.18%
ZLAB D -0.17%
GERN C -0.17%
PTGX C -0.16%
GRFS D -0.16%
JANX C -0.16%
GLPG F -0.16%
NVCR C -0.16%
VCYT D -0.16%
KROS D -0.15%
BEAM F -0.15%
KURA C -0.14%
DVAX F -0.14%
VERA C -0.14%
LGND C -0.14%
DCPH A -0.13%
RXRX D -0.13%
DYN B -0.13%
XNCR D -0.13%
AKRO F -0.12%
NVAX C -0.12%
FUSN A -0.12%
INBX D -0.12%
BCRX C -0.11%
IRWD F -0.11%
FDMT D -0.11%
EWTX C -0.11%
MORF F -0.11%
GPCR F -0.11%
MRVI C -0.11%
MNKD D -0.11%
DAWN C -0.1%
TARS C -0.1%
PRTA F -0.1%
DNA F -0.1%
MIRM F -0.09%
CTKB F -0.08%
KNSA C -0.08%
STVN F -0.08%
RCUS D -0.08%
ABCL F -0.08%
ZNTL F -0.08%
SANA C -0.08%
ARQT D -0.08%
VIR C -0.08%
AUTL F -0.07%
ARCT F -0.07%
RGNX F -0.07%
VRNA F -0.07%
CGEM C -0.07%
PLRX D -0.07%
BCYC D -0.07%
SRRK D -0.07%
ETNB F -0.07%
CDNA C -0.07%
QTRX F -0.06%
ZYME D -0.06%
SAGE F -0.06%
RLAY F -0.06%
NRIX D -0.06%
CSTL C -0.06%
AUPH D -0.06%
COGT D -0.06%
PACB F -0.05%
OLMA F -0.05%
EXAI F -0.05%
OPK C -0.05%
NUVB C -0.05%
TVTX F -0.05%
WVE C -0.05%
ITOS B -0.05%
ELVN C -0.05%
ADPT D -0.05%
ANAB C -0.05%
URGN F -0.04%
ABUS C -0.04%
VYGR D -0.04%
TNGX F -0.04%
ORIC D -0.04%
KALV C -0.04%
SPRY D -0.04%
ALEC F -0.04%
IRON F -0.04%
SMMT C -0.04%
CABA F -0.04%
HUMA C -0.04%
YMAB D -0.04%
CNTA D -0.04%
FLGT D -0.04%
TBPH C -0.04%
EDIT F -0.04%
MXCT C -0.04%
ALXO C -0.04%
FULC D -0.04%
MGTX F -0.03%
CVAC D -0.03%
CRBU F -0.03%
PRME D -0.03%
VNDA C -0.03%
LYEL C -0.03%
AVIR D -0.03%
REPL F -0.03%
SLRN F -0.03%
IMMP C -0.03%
ALLO F -0.03%
BMEA F -0.03%
TSHA D -0.03%
SVRA D -0.03%
AVXL D -0.03%
MLYS C -0.03%
RVNC F -0.03%
VERV F -0.03%
CMPS F -0.03%
NAUT D -0.02%
PGEN D -0.02%
ERAS F -0.02%
THRD C -0.02%
OVID D -0.02%
MGNX F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE F -0.02%
TERN D -0.02%
QURE D -0.02%
ATAI C -0.02%
TRML F -0.02%
NBTX C -0.02%
PHAT C -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
ACIU D -0.01%
RAPT F -0.01%
RNAC C -0.0%
RPHM F -0.0%
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