AUM $76.0MER 0.50%NAV $79.97Holdings 26Inception May 2010
Price Chart
Key Statistics
Previous Close
$79.94Day Range
$80.27$80.75
52-Week Range
$66.10$84.91
Avg Volume
3.4KDividend Yield
2.83%Expense Ratio
0.50%AUM
$76.0MShares Outstanding
950.0KETF 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 % |
|---|---|
| Financials | 38.76% |
| Industrials | 20.66% |
| Consumer Staples | 12.40% |
| Health Care | 8.91% |
| Consumer Discretionary | 6.77% |
| Energy | 6.74% |
| Real Estate | 2.40% |
| Materials | 1.94% |
| Cash and/or Derivatives | 1.23% |
| Information Technology | 0.18% |
| Communication | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 92.35% |
| United Kingdom | 3.20% |
| Bermuda | 2.20% |
| Luxembourg | 1.88% |
| Other | 0.28% |
| United States | 0.10% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $76.0M 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 Financials category.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A5G.IR | AIB GROUP PLC | 18.75% | 1,171,715 | $14.2M |
| 2 | BIRG.IR | BANK OF IRELAND GROUP PLC | 14.04% | 520,510 | $10.6M |
| 3 | KRX.IR | KINGSPAN GROUP PLC | 11.61% | 79,255 | $8.8M |
| 4 | KRZ.IR | KERRY GROUP PLC | 5.11% | 36,839 | $3.9M |
| 5 | ICLR | ICON PLC | 4.72% | 20,413 | $3.6M |
| 6 | DCC.L | DCC ENERGY PLC | 4.57% | 40,649 | $3.5M |
| 7 | RYA.IR | RYANAIR HOLDINGS PLC | 4.38% | 132,061 | $3.3M |
| 8 | GL9.IR | GLANBIA PLC | 4.12% | 135,621 | $3.1M |
| 9 | GFTU.L | GRAFTON GROUP PLC | 3.85% | 224,919 | $2.9M |
| 10 | C5H.IR | CAIRN HOMES PLC | 3.79% | 966,000 | $2.9M |
| 11 | AV.L | AVIVA PLC | 3.24% | 261,447 | $2.5M |
| 12 | DOLE | DOLE PLC | 3.14% | 177,182 | $2.4M |
| 13 | UPR.IR | UNIPHAR PLC | 3.04% | 511,929 | $2.3M |
| 14 | GVR.IR | GLENVEAGH PROPERTIES PLC | 3.01% | 870,053 | $2.3M |
| 15 | IRES.IR | IRISH RESIDENTIAL PROPERTIES PLC | 2.37% | 1,247,857 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | +2.01% | |
| 1M | -3.04% | |
| 3M | +2.37% | |
| 6M | +13.97% | |
| YTD | +8.88% | |
| 1Y | +19.03% | |
| 3Y | +55.99% | |
| 5Y | +36.10% |
Moving Averages
20-Day MA
$80.39
Below 20-Day MA50-Day MA
$82.15
Below 50-Day MA200-Day MA
$76.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$80.27
52-Week Low
$66.10
$66.10$84.91
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 | Financials(60 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.41% | 0.63% |
| AUM | $76.0M | $12.55B | $1.15B |
| Dividend Yield | 2.83% | 3.15% | 3.76% |
| Avg Volume | 3.4K | 2.2M | 1.2M |
| Holdings | 26 | 450 | 184 |
| Performance | |||
| 1-Month Return | -3.04% | -2.25% | -2.37% |
| 6-Month Return | +10.46% | +1.93% | +2.37% |
| YTD Return | +9.77% | +7.98% | +4.72% |
| 1-Year Return | +9.91% | +4.63% | +2.59% |
Compare with Another ETF
Search for an ETF to compare with EIRL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.