AUM $78.6MER 0.50%NAV $82.74Holdings 26Inception May 2010
Price Chart
Key Statistics
Previous Close
$84.08Day Range
N/A52-Week Range
$65.93$84.45
Avg Volume
2.5KDividend Yield
2.83%Expense Ratio
0.50%AUM
$78.6MShares Outstanding
931.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 39.22% |
| Consumer Defensive | 18.31% |
| Healthcare | 10.57% |
| Industrials | 10.55% |
| Consumer Cyclical | 8.61% |
| Basic Materials | 5.97% |
| Utilities | 4.16% |
| Real Estate | 1.85% |
| Cash & Others | 0.52% |
| Technology | 0.21% |
| Communication Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 92.63% |
| United Kingdom | 3.30% |
| Luxembourg | 2.22% |
| Bermuda | 1.66% |
| Other | 0.20% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Financial Services
- 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.
Similar ETFs
The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $78.6M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A5G.IR | AIB GROUP PLC | 18.98% | 1,193,771 | $15.0M |
| 2 | BIRG.IR | BANK OF IRELAND GROUP PLC | 14.77% | 522,396 | $11.7M |
| 3 | KRZ.IR | KERRY GROUP PLC | 10.21% | 84,750 | $8.1M |
| 4 | ICLR | ICON PLC | 5.90% | 27,492 | $4.7M |
| 5 | KRX.IR | KINGSPAN GROUP PLC | 5.52% | 37,620 | $4.4M |
| 6 | GL9.IR | GLANBIA PLC | 4.36% | 129,759 | $3.4M |
| 7 | RYA.IR | RYANAIR HOLDINGS PLC | 4.25% | 120,528 | $3.4M |
| 8 | DCC.L | DCC ENERGY PLC | 4.16% | 38,148 | $3.3M |
| 9 | GFTU.L | GRAFTON GROUP PLC | 3.85% | 219,031 | $3.0M |
| 10 | C5H.IR | CAIRN HOMES PLC | 3.45% | 918,800 | $2.7M |
| 11 | AV.L | AVIVA PLC | 3.26% | 260,556 | $2.6M |
| 12 | GVR.IR | GLENVEAGH PROPERTIES PLC | 2.96% | 813,752 | $2.3M |
| 13 | UPR.IR | UNIPHAR PLC | 2.67% | 428,679 | $2.1M |
| 14 | DOLE | DOLE PLC | 2.31% | 140,935 | $1.8M |
| 15 | AMBP | ARDAGH METAL PACKAGING SA | 2.21% | 333,766 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.20% | |
| 1M | +6.00% | |
| 3M | +10.82% | |
| 6M | +12.30% | |
| YTD | +13.95% | |
| 1Y | +24.27% | |
| 3Y | +46.67% | |
| 5Y | +36.70% |
Moving Averages
20-Day MA
$81.99
Above 20-Day MA50-Day MA
$79.96
Above 50-Day MA200-Day MA
$74.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.45
Current Price
$84.05
52-Week Low
$65.93
$65.93$84.45
Current Yield
2.83%
Annual Dividend
$3.8770
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1435 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7431 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7431 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2473 | Jun 20, 2025 |
| Jun 16, 2025 | $1.2473 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8279 | Jun 17, 2024 |
| Jun 11, 2024 | $0.8279 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1500 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1500 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4595 | Jun 13, 2023 |
| Jun 7, 2023 | $0.4594 | Jun 13, 2023 |
| Jun 9, 2022 | $0.5181 | Jun 15, 2022 |
| Jun 9, 2022 | $0.5180 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1305 | Dec 17, 2021 |
| Dec 13, 2021 | $0.1300 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3344 | Jun 16, 2021 |
| Jun 10, 2021 | $0.3340 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0124 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | EIRL | Financial Services(803 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.66% |
| AUM | $78.6M | $4.19B | $1.10B |
| Dividend Yield | 2.83% | 4.74% | 3.78% |
| Avg Volume | 2.5K | 809.5K | 611.0K |
| Holdings | 26 | 261 | 162 |
| Performance | |||
| 1-Month Return | +6.08% | +2.52% | +3.82% |
| 6-Month Return | +16.64% | +7.03% | +6.61% |
| YTD Return | +14.88% | +9.88% | +9.81% |
| 1-Year Return | +16.69% | +8.83% | +10.48% |
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