EIRL

iShares$72.56+1.32 (+1.85%)
AUM $67.8MER 0.50%NAV $71.42Holdings 25

Price Chart

Key Statistics

Previous Close

$71.24

Day Range

$72.56$72.84

52-Week Range

$61.30$77.11

Avg Volume

3.3K

Dividend Yield

2.83%

Expense Ratio

0.50%

AUM

$67.8M

Shares Outstanding

904.6K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services33.28%
Industrials26.57%
Consumer Defensive13.74%
Healthcare9.73%
Consumer Cyclical8.72%
Energy4.41%
Real Estate2.01%
Cash & Others1.31%
Technology0.23%

Country Allocation

CountryWeight %
Ireland92.25%
United Kingdom3.39%
Other1.95%
Luxembourg1.86%
Bermuda0.50%
Jersey0.05%

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.

Similar ETFs

SymbolNameAUM
VXUSVanguard Total International Stock ETF$582.30B
VEAVanguard FTSE Developed Markets ETF$282.20B
VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $67.8M 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 73.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1RYA.IRRYANAIR HOLDINGS PLC16.15%400,404$11.0M
2A5G.IRAIB GROUP PLC15.95%986,486$10.9M
3BIRG.IRBANK OF IRELAND GROUP PLC11.22%407,866$7.6M
4ICLRICON PLC4.93%31,600$3.4M
5GL9.IRGLANBIA PLC4.68%155,694$3.2M
6KRX.IRKINGSPAN GROUP PLC4.58%33,736$3.1M
7DCC.LDCC PLC4.51%43,886$3.1M
8KRZ.IRKERRY GROUP PLC4.15%35,722$2.8M
9GFTU.LGRAFTON GROUP PLC3.90%214,928$2.7M
10C5H.IRCAIRN HOMES PLC3.49%948,173$2.4M
11AV.LAVIVA PLC3.39%268,520$2.3M
12UPR.IRUNIPHAR PLC3.29%468,865$2.2M
13GVR.IRGLENVEAGH PROPERTIES PLC3.24%933,413$2.2M
14DOLEDOLE PLC3.07%138,296$2.1M
15PTSB.IRPERMANENT TSB GROUP HOLDINGS PLC2.15%429,370$1.5M

Detailed Returns

PeriodReturnETF
1D
+1.85%
1W
-0.38%
1M
+9.41%
3M
-4.14%
6M
+6.29%
YTD
-2.09%
1Y
+18.36%
3Y
+28.49%
5Y
+25.56%

Moving Averages

20-Day MA

$71.80

Above 20-Day MA
50-Day MA

$71.03

Above 50-Day MA
200-Day MA

$70.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$77.11

Current Price

$72.56

52-Week Low

$61.30

$61.30$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(805 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.67%
AUM$67.8M$3.95B$1.06B
Dividend Yield2.83%4.64%3.78%
Avg Volume3.3K788.8K623.2K
Holdings25295165
Performance
1-Month Return+6.52%+7.15%+7.69%
6-Month Return+4.26%+3.68%+5.78%
YTD Return-3.08%+4.02%+3.40%
1-Year Return+18.10%+19.20%+22.21%

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