EIRL

iShares$78.89+0.59 (+0.75%)
AUM $74.4MER 0.50%NAV $78.36Holdings 25

Price Chart

Key Statistics

Previous Close

$78.30

Day Range

$78.73$79.22

52-Week Range

$64.99$79.87

Avg Volume

3.5K

Dividend Yield

2.83%

Expense Ratio

0.50%

AUM

$74.4M

Shares Outstanding

947.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services37.88%
Consumer Defensive19.52%
Industrials15.41%
Healthcare11.39%
Consumer Cyclical8.80%
Energy4.29%
Real Estate2.09%
Basic Materials0.41%
Technology0.21%

Country Allocation

CountryWeight %
Ireland92.87%
United Kingdom3.17%
Luxembourg2.02%
Bermuda1.58%
Other0.32%
Jersey0.04%

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
VEAVanguard FTSE Developed Markets ETF$316.30B
VTVVanguard Value ETF$254.20B
IEFAiShares Core MSCI EAFE ETF$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund issued by iShares that launched on May 5, 2010. It currently manages $74.4M 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 75.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1A5G.IRAIB GROUP PLC19.38%1,189,821$14.4M
2BIRG.IRBANK OF IRELAND GROUP PLC14.54%521,732$10.8M
3KRZ.IRKERRY GROUP PLC10.39%84,650$7.7M
4ICLRICON PLC6.30%27,468$4.7M
5GL9.IRGLANBIA PLC4.43%129,556$3.3M
6KRX.IRKINGSPAN GROUP PLC4.31%37,590$3.2M
7RYA.IRRYANAIR HOLDINGS PLC4.30%120,339$3.2M
8DCC.LDCC ENERGY PLC4.30%38,088$3.2M
9GFTU.LGRAFTON GROUP PLC3.69%218,687$2.7M
10C5H.IRCAIRN HOMES PLC3.45%917,358$2.6M
11AV.LAVIVA PLC3.19%260,149$2.4M
12GVR.IRGLENVEAGH PROPERTIES PLC2.93%812,475$2.2M
13UPR.IRUNIPHAR PLC2.90%428,007$2.2M
14DOLEDOLE PLC2.66%140,714$2.0M
15AMBPARDAGH METAL PACKAGING SA2.12%333,139$1.6M

Detailed Returns

PeriodReturnETF
1D
+0.75%
1W
+1.48%
1M
+0.33%
3M
+10.64%
6M
+4.62%
YTD
+6.36%
1Y
+16.63%
3Y
+31.75%
5Y
+35.72%

Moving Averages

20-Day MA

$78.93

Below 20-Day MA
50-Day MA

$77.21

Above 50-Day MA
200-Day MA

$73.00

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.87

Current Price

$78.89

52-Week Low

$64.99

$64.99$79.87

Current Yield

2.83%

Annual Dividend

$3.8770

Frequency

Semi-Annualx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$1.1435Jun 18, 2026
Dec 16, 2025$0.7431Dec 19, 2025
Dec 16, 2025$0.7431Dec 19, 2025
Jun 16, 2025$1.2473Jun 20, 2025
Jun 16, 2025$1.2473Jun 20, 2025
Dec 17, 2024$0.6777Dec 20, 2024
Dec 17, 2024$0.6777Dec 20, 2024
Jun 11, 2024$0.8279Jun 17, 2024
Jun 11, 2024$0.8279Jun 17, 2024
Dec 20, 2023$0.1500Dec 27, 2023
Dec 20, 2023$0.1500Dec 27, 2023
Jun 7, 2023$0.4595Jun 13, 2023
Jun 7, 2023$0.4594Jun 13, 2023
Jun 9, 2022$0.5181Jun 15, 2022
Jun 9, 2022$0.5180Jun 15, 2022
Dec 13, 2021$0.1305Dec 17, 2021
Dec 13, 2021$0.1300Dec 17, 2021
Jun 10, 2021$0.3344Jun 16, 2021
Jun 10, 2021$0.3340Jun 16, 2021
Dec 14, 2020$0.0124Dec 18, 2020

Dividend Payments Over Time

Category Comparison

MetricEIRLFinancial Services(767 ETFs)Financial Services(67 ETFs)
Fund Info
Expense Ratio0.50%0.67%0.67%
AUM$74.4M$3.27B$1.08B
Dividend Yield2.83%4.72%3.78%
Avg Volume3.5K1.2M503.4K
Holdings25230162
Performance
1-Month Return+0.37%+0.44%+1.54%
6-Month Return+15.66%+8.18%+9.28%
YTD Return+7.23%+7.08%+5.61%
1-Year Return+15.44%+6.95%+8.34%

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