EIRL

iShares$78.09+1.57 (+2.05%)
AUM $88.5MER 0.50%NAV $76.92Holdings 25

Price Chart

Key Statistics

Previous Close

$76.52

Day Range

$77.11$78.09

52-Week Range

$64.88$78.19

Avg Volume

27.8K

Dividend Yield

2.83%

Expense Ratio

0.50%

AUM

$88.5M

Shares Outstanding

963.8K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services34.04%
Industrials24.79%
Consumer Defensive14.60%
Healthcare10.19%
Consumer Cyclical8.76%
Energy4.82%
Real Estate2.07%
Basic Materials0.46%
Technology0.27%

Country Allocation

CountryWeight %
Ireland94.11%
United Kingdom3.20%
Luxembourg1.90%
Bermuda0.50%
Other0.30%

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$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$186.06B
IJRiShares Core S&P Small-Cap ETF$104.83B

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $88.5M 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 68.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1BIRG.IRBANK OF IRELAND GROUP PLC14.57%665,659$13.5M
2A5G.IRAIB GROUP PLC13.27%1,038,302$12.3M
3KRZ.IRKERRY GROUP PLC9.55%105,899$8.9M
4ICLRICON PLC5.62%34,164$5.2M
5KRX.IRKINGSPAN GROUP PLC5.11%50,261$4.7M
6RYA.IRRYANAIR HOLDINGS PLC4.80%160,589$4.5M
7GL9.IRGLANBIA PLC4.52%165,545$4.2M
8DCC.LDCC PLC4.40%50,432$4.1M
9GFTU.LGRAFTON GROUP PLC3.61%301,804$3.3M
10PTSB.IRPERMANENT TSB GROUP HOLDINGS PLC3.37%914,009$3.1M
11C5H.IRCAIRN HOMES PLC3.35%1,130,003$3.1M
12UPR.IRUNIPHAR PLC3.29%554,980$3.1M
13AV.LAVIVA PLC2.89%328,478$2.7M
14GVR.IRGLENVEAGH PROPERTIES PLC2.80%953,473$2.6M
15—BLK CSH FND TREASURY SL AGENCY2.77%2,575,211$2.6M

Detailed Returns

PeriodReturnETF
1D
+2.05%
1W
+1.21%
1M
+6.26%
3M
+13.99%
6M
+5.05%
YTD
+5.50%
1Y
+14.45%
3Y
+37.70%
5Y
+31.13%

Moving Averages

20-Day MA

$75.52

Above 20-Day MA
50-Day MA

$73.80

Above 50-Day MA
200-Day MA

$71.36

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$78.19

Current Price

$78.09

52-Week Low

$64.88

$64.88$78.19

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(785 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.68%0.66%
AUM$88.5M$4.10B$1.05B
Dividend Yield2.83%4.68%3.78%
Avg Volume27.8K1.0M630.6K
Holdings25283165
Performance
1-Month Return+6.20%+0.54%+0.45%
6-Month Return+8.11%+6.36%+4.58%
YTD Return+6.36%+7.70%+4.23%
1-Year Return+15.08%+13.56%+14.80%

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