AUM $79.7MER 0.50%NAV $83.88Holdings 26Inception May 2010
Price Chart
Key Statistics
Previous Close
$83.94Day Range
$84.55$84.55
52-Week Range
$65.93$84.91
Avg Volume
4.1KDividend Yield
2.83%Expense Ratio
0.50%AUM
$79.7MShares 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 | 39.62% |
| Consumer Defensive | 12.23% |
| Basic Materials | 12.11% |
| Industrials | 10.70% |
| Consumer Cyclical | 9.08% |
| Healthcare | 9.06% |
| Utilities | 4.33% |
| Real Estate | 1.94% |
| Cash & Others | 0.73% |
| Technology | 0.18% |
| Communication Services | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 92.14% |
| United Kingdom | 3.18% |
| Luxembourg | 2.07% |
| Bermuda | 1.85% |
| Other | 0.73% |
| Jersey | 0.03% |
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 $79.7M 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 75.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A5G.IR | AIB GROUP PLC | 19.29% | 1,166,741 | $15.4M |
| 2 | BIRG.IR | BANK OF IRELAND GROUP PLC | 15.03% | 518,384 | $12.0M |
| 3 | KRX.IR | KINGSPAN GROUP PLC | 11.97% | 78,931 | $9.6M |
| 4 | KRZ.IR | KERRY GROUP PLC | 4.46% | 36,688 | $3.6M |
| 5 | GL9.IR | GLANBIA PLC | 4.45% | 135,067 | $3.6M |
| 6 | DCC.L | DCC ENERGY PLC | 4.34% | 40,483 | $3.5M |
| 7 | RYA.IR | RYANAIR HOLDINGS PLC | 4.33% | 131,522 | $3.5M |
| 8 | ICLR | ICON PLC | 4.06% | 20,329 | $3.2M |
| 9 | C5H.IR | CAIRN HOMES PLC | 3.87% | 961,913 | $3.1M |
| 10 | GFTU.L | GRAFTON GROUP PLC | 3.62% | 223,989 | $2.9M |
| 11 | GVR.IR | GLENVEAGH PROPERTIES PLC | 3.14% | 866,223 | $2.5M |
| 12 | AV.L | AVIVA PLC | 3.11% | 260,556 | $2.5M |
| 13 | DOLE | DOLE PLC | 3.04% | 176,396 | $2.4M |
| 14 | UPR.IR | UNIPHAR PLC | 3.01% | 509,690 | $2.4M |
| 15 | AMBP | ARDAGH METAL PACKAGING SA | 2.00% | 326,072 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.72% | |
| 1W | -0.50% | |
| 1M | +1.88% | |
| 3M | +9.62% | |
| 6M | +23.17% | |
| YTD | +14.00% | |
| 1Y | +25.73% | |
| 3Y | +52.91% | |
| 5Y | +37.77% |
Moving Averages
20-Day MA
$83.58
Above 20-Day MA50-Day MA
$81.39
Above 50-Day MA200-Day MA
$75.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$84.55
52-Week Low
$65.93
$65.93$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 | Financial Services(845 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.63% |
| AUM | $79.7M | $3.31B | $1.11B |
| Dividend Yield | 2.83% | 4.74% | 3.78% |
| Avg Volume | 4.1K | 728.2K | 661.7K |
| Holdings | 26 | 261 | 184 |
| Performance | |||
| 1-Month Return | +1.80% | -0.85% | +0.26% |
| 6-Month Return | +15.99% | +3.84% | +4.34% |
| YTD Return | +14.93% | +8.72% | +8.97% |
| 1-Year Return | +14.68% | +7.81% | +9.63% |
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