AUM $75.6MER 0.50%NAV $79.61Holdings 26Inception May 2010
Price Chart
Key Statistics
Previous Close
$79.25Day Range
$79.69$80.14
52-Week Range
$66.10$84.91
Avg Volume
2.7KDividend Yield
2.83%Expense Ratio
0.50%AUM
$75.6MShares Outstanding
949.9KETF 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 | 38.19% |
| Industrials | 19.97% |
| Consumer Staples | 13.59% |
| Health Care | 9.33% |
| Consumer Discretionary | 6.98% |
| Energy | 6.76% |
| Real Estate | 2.35% |
| Materials | 2.05% |
| Cash and/or Derivatives | 0.59% |
| Information Technology | 0.17% |
| Communication | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Ireland | 92.17% |
| United Kingdom | 3.31% |
| Bermuda | 2.04% |
| Luxembourg | 2.02% |
| Other | 0.33% |
| United States | 0.13% |
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 $75.6M 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 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | A5G.IR | AIB GROUP PLC | 18.52% | 1,173,474 | $14.0M |
| 2 | BIRG.IR | BANK OF IRELAND GROUP PLC | 13.96% | 521,465 | $10.5M |
| 3 | KRX.IR | KINGSPAN GROUP PLC | 10.75% | 79,400 | $8.1M |
| 4 | KRZ.IR | KERRY GROUP PLC | 5.46% | 36,906 | $4.1M |
| 5 | ICLR | ICON PLC | 5.03% | 20,450 | $3.8M |
| 6 | DCC.L | DCC ENERGY PLC | 4.64% | 40,724 | $3.5M |
| 7 | RYA.IR | RYANAIR HOLDINGS PLC | 4.51% | 132,303 | $3.4M |
| 8 | GL9.IR | GLANBIA PLC | 4.15% | 135,870 | $3.1M |
| 9 | GFTU.L | GRAFTON GROUP PLC | 3.95% | 225,332 | $3.0M |
| 10 | C5H.IR | CAIRN HOMES PLC | 3.90% | 967,772 | $2.9M |
| 11 | AV.L | AVIVA PLC | 3.32% | 261,926 | $2.5M |
| 12 | DOLE | DOLE PLC | 3.18% | 177,507 | $2.4M |
| 13 | GVR.IR | GLENVEAGH PROPERTIES PLC | 3.08% | 871,649 | $2.3M |
| 14 | UPR.IR | UNIPHAR PLC | 3.00% | 512,868 | $2.3M |
| 15 | IRES.IR | IRISH RESIDENTIAL PROPERTIES PLC | 2.35% | 1,247,857 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.98% | |
| 1W | +1.17% | |
| 1M | -3.83% | |
| 3M | +0.38% | |
| 6M | +8.02% | |
| YTD | +7.69% | |
| 1Y | +16.30% | |
| 3Y | +54.22% | |
| 5Y | +33.79% |
Moving Averages
20-Day MA
$79.97
Above 20-Day MA50-Day MA
$81.95
Below 50-Day MA200-Day MA
$76.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$84.91
Current Price
$80.03
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(76 ETFs) | Financial Services(67 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.40% | 0.63% |
| AUM | $75.6M | $10.11B | $1.17B |
| Dividend Yield | 2.83% | 3.14% | 3.75% |
| Avg Volume | 2.7K | 2.1M | 1.4M |
| Holdings | 26 | 420 | 184 |
| Performance | |||
| 1-Month Return | -3.05% | -2.45% | -2.64% |
| 6-Month Return | +6.51% | -1.07% | -0.48% |
| YTD Return | +8.57% | +5.86% | +3.21% |
| 1-Year Return | +8.07% | +2.24% | +0.33% |
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.