AUM $89.3MER 0.50%NAV $77.65Holdings 25Inception May 2010
Price Chart
Key Statistics
Previous Close
$78.19Day Range
$77.86$78.52
52-Week Range
$64.88$78.58
Avg Volume
27.8KDividend Yield
2.83%Expense Ratio
0.50%AUM
$89.3MShares Outstanding
963.8KETF 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 | 38.62% |
| Consumer Defensive | 19.04% |
| Industrials | 15.81% |
| Healthcare | 10.27% |
| Consumer Cyclical | 8.54% |
| Energy | 4.51% |
| Real Estate | 2.25% |
| Basic Materials | 0.67% |
| Technology | 0.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 92.11% |
| United Kingdom | 3.10% |
| Luxembourg | 1.83% |
| Bermuda | 1.75% |
| Other | 1.21% |
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 $89.3M 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 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BIRG.IR | BANK OF IRELAND GROUP PLC | 15.12% | 674,562 | $13.3M |
| 2 | A5G.IR | AIB GROUP PLC | 13.70% | 1,038,302 | $12.1M |
| 3 | KRZ.IR | KERRY GROUP PLC | 10.54% | 105,899 | $9.3M |
| 4 | ICLR | ICON PLC | 5.82% | 34,164 | $5.1M |
| 5 | KRX.IR | KINGSPAN GROUP PLC | 5.37% | 50,261 | $4.7M |
| 6 | RYA.IR | RYANAIR HOLDINGS PLC | 5.05% | 160,589 | $4.4M |
| 7 | GL9.IR | GLANBIA PLC | 4.90% | 165,545 | $4.3M |
| 8 | DCC.L | DCC PLC | 4.68% | 50,432 | $4.1M |
| 9 | GFTU.L | GRAFTON GROUP PLC | 3.87% | 301,804 | $3.4M |
| 10 | PTSB.IR | PERMANENT TSB GROUP HOLDINGS PLC | 3.53% | 914,009 | $3.1M |
| 11 | UPR.IR | UNIPHAR PLC | 3.50% | 554,980 | $3.1M |
| 12 | C5H.IR | CAIRN HOMES PLC | 3.31% | 1,130,003 | $2.9M |
| 13 | AV.L | AVIVA PLC | 3.08% | 328,478 | $2.7M |
| 14 | GVR.IR | GLENVEAGH PROPERTIES PLC | 2.85% | 953,473 | $2.5M |
| 15 | DOLE | DOLE PLC | 2.56% | 159,404 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +3.49% | |
| 1M | +8.72% | |
| 3M | +14.56% | |
| 6M | +6.67% | |
| YTD | +6.03% | |
| 1Y | +18.36% | |
| 3Y | +36.45% | |
| 5Y | +33.50% |
Moving Averages
20-Day MA
$75.78
Above 20-Day MA50-Day MA
$73.98
Above 50-Day MA200-Day MA
$71.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$78.58
Current Price
$78.43
52-Week Low
$64.88
$64.88$78.58
Current Yield
2.83%
Annual Dividend
$3.4961
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.7431 | Dec 19, 2025 |
| Jun 16, 2025 | $1.2473 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8279 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1500 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4594 | Jun 13, 2023 |
| Jun 9, 2022 | $0.5181 | Jun 15, 2022 |
| Dec 13, 2021 | $0.1305 | Dec 17, 2021 |
| Jun 10, 2021 | $0.3344 | Jun 16, 2021 |
| Dec 14, 2020 | $0.0124 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2387 | Jun 19, 2020 |
| Dec 16, 2019 | $0.4262 | Dec 20, 2019 |
| Jun 17, 2019 | $0.5514 | Jun 21, 2019 |
| Dec 18, 2018 | $0.1229 | Dec 24, 2018 |
| Jun 19, 2018 | $0.4393 | Jun 25, 2018 |
| Dec 19, 2017 | $0.3418 | Dec 26, 2017 |
| Jun 20, 2017 | $0.3480 | Jun 26, 2017 |
| Dec 21, 2016 | $0.2011 | Dec 28, 2016 |
| Jun 22, 2016 | $0.3031 | Jun 28, 2016 |
| Dec 21, 2015 | $0.2534 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EIRL | Financial Services(759 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $89.3M | $4.12B | $1.05B |
| Dividend Yield | 2.83% | 4.76% | 3.78% |
| Avg Volume | 27.8K | 1.8M | 641.7K |
| Holdings | 25 | 264 | 165 |
| Performance | |||
| 1-Month Return | +6.79% | +1.06% | +1.81% |
| 6-Month Return | +7.69% | +5.76% | +4.42% |
| YTD Return | +6.90% | +8.14% | +5.21% |
| 1-Year Return | +15.51% | +13.66% | +16.10% |
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