EIRL

iShares MSCI Ireland ETFIShares
$69.24-2.08 (-2.91%)Close
AUM$81.6M
Expense Ratio0.50%
NAV$70.94
Holdings25
InceptionMay 5, 2010

Price Chart

Key Statistics

Previous Close

$71.32

Day Range

$69.11$70.01

52-Week Range

$53.52$77.11

Avg Volume

13.0K

Dividend Yield

2.83%

Expense Ratio

0.50%

AUM

$81.6M

Shares Outstanding

1.0M

Sector Breakdown

SectorWeight %
Financial Services31.96%
Industrials29.18%
Consumer Defensive13.65%
Consumer Cyclical9.84%
Healthcare8.63%
Energy3.74%
Real Estate1.84%
Technology0.77%
Basic Materials0.39%
Cash & Others0.00%

Country Allocation

CountryWeight %
Ireland93.63%
United Kingdom3.32%
Luxembourg2.13%
Bermuda0.50%
Other0.36%
Jersey0.06%

Fund Information

Issuer
IShares
Inception Date
May 5, 2010
Exchange
NYSE_ARCA
Description
The iShares MSCI Ireland ETF seeks to track the investment results of a broad-based index composed of Irish equities.

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VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund issued by IShares that launched on May 5, 2010. It currently manages $81.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 74.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1RYA.IRRYANAIR HOLDINGS PLC17.87%484,349$14.3M
2A5G.IRAIB GROUP PLC15.45%1,193,647$12.4M
3BIRG.IRBANK OF IRELAND GROUP PLC10.87%493,262$8.7M
4ICLRICON PLC5.24%38,209$4.2M
5GL9.IRGLANBIA PLC4.67%188,250$3.7M
6KRX.IRKINGSPAN GROUP PLC4.47%40,790$3.6M
7KRZ.IRKERRY GROUP PLC4.36%43,191$3.5M
8DCC.LDCC PLC4.16%53,059$3.3M
9GFTU.LGRAFTON GROUP PLC3.88%260,172$3.1M
10C5H.IRCAIRN HOMES PLC3.84%1,146,240$3.1M
11GVR.IRGLENVEAGH PROPERTIES PLC3.46%1,129,919$2.8M
12AV.LAVIVA PLC3.32%324,583$2.7M
13UPR.IRUNIPHAR PLC3.31%566,700$2.7M
14DOLEDOLE PLC3.14%167,408$2.5M
15PTSB.IRPERMANENT TSB GROUP HOLDINGS PLC2.29%519,762$1.8M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.91%—
1W
-2.22%—
1M
-8.01%—
3M
-7.26%—
6M
+2.41%—
YTD
-6.86%—
1Y
+14.28%—
3Y
+29.10%—
5Y
+23.79%—

Moving Averages

20-Day MA

$72.84

Below 20-Day MA
50-Day MA

$73.84

Below 50-Day MA
200-Day MA

$69.41

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.11

Current Price

$69.24

52-Week Low

$53.52

$53.52$77.11

Current Yield

2.83%

Annual Dividend

$3.4961

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.7431Dec 19, 2025
Jun 16, 2025$1.2473Jun 20, 2025
Dec 17, 2024$0.6777Dec 20, 2024
Jun 11, 2024$0.8279Jun 17, 2024
Dec 20, 2023$0.1500Dec 27, 2023
Jun 7, 2023$0.4594Jun 13, 2023
Jun 9, 2022$0.5181Jun 15, 2022
Dec 13, 2021$0.1305Dec 17, 2021
Jun 10, 2021$0.3344Jun 16, 2021
Dec 14, 2020$0.0124Dec 18, 2020
Jun 15, 2020$0.2387Jun 19, 2020
Dec 16, 2019$0.4262Dec 20, 2019
Jun 17, 2019$0.5514Jun 21, 2019
Dec 18, 2018$0.1229Dec 24, 2018
Jun 19, 2018$0.4393Jun 25, 2018
Dec 19, 2017$0.3418Dec 26, 2017
Jun 20, 2017$0.3480Jun 26, 2017
Dec 21, 2016$0.2011Dec 28, 2016
Jun 22, 2016$0.3031Jun 28, 2016
Dec 21, 2015$0.2534Dec 28, 2015

Dividend Payments Over Time

Category Comparison

MetricEIRLFinancial Services(780 ETFs)Financial Services(113 ETFs)
Fund Info
Expense Ratio0.50%0.67%1.09%
AUM$81.6M$3.06B$1.01B
Dividend Yield2.83%4.52%6.34%
Avg Volume13.0K1.4M1.0M
Holdings25277236
Performance
1-Month Return-8.68%-5.00%-4.92%
6-Month Return+3.04%+1.78%-0.46%
YTD Return-6.10%+0.12%-1.77%
1-Year Return+12.09%+14.85%+11.15%

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