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iShares MSCI Ireland ETF

Ticker: EIRL ISIN: US46429B5075
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.50%
Fund size
$86.87M
Holdings
25
Top 10
72.6%
Issuer
iShares
$82.35 -0.99%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.06%
6 Months +23.14%
1 Year +28.03%
5 Years +7.88% p.a.+46.05%
10 Years +9.70% p.a.+152.19%
Since inception +10.50% p.a.+412.59%
Calendar year returns
YTD +13.68%
2025 +28.82%
2024 -1.63%
2023 +35.12%
2022 -18.83%
2021 +13.72%

Key stats

AUM
86.87M
Expense ratio
0.50%
Holdings
25
1Y return
28.03%
Volatility (1Y)
17.95%
52-week range
63.86 - 79.00
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.

Category Focused Region
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
87.57%
Stock US
11.83%
Cash
0.60%

Sectors

Financial Services
36.64%
Consumer Defensive
19.13%
Industrials
17.04%
Healthcare
10.95%
Consumer Cyclicals
8.37%
Energy
4.65%
Real Estate
2.26%
Basic Materials
0.68%

Regions

Europe Developed
78.84%
North America
11.90%
United Kingdom
9.26%

Market cap mix

Big
37.24%
Medium
25.07%
Small
22.35%
Micro
10.95%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Bank of Ireland Group PLC
15.12%
AIB Group PLC
13.70%
Kerry Group
10.54%
ICON PLC
5.82%
Kingspan Group plc
5.37%
Ryanair Holdings plc
5.05%
Glanbia PLC
4.90%
DCC plc
4.68%
PERMANENT TSB GROUP HOLDINGS PLC
3.53%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 3.78%
1M return -2.06%
6M return 23.14%
1Y return 28.03%
3Y return 13.38%
5Y return 46.05%
10Y return 8.09%

Risk

Volatility (1Y) 17.95%
Volatility (3Y) 16.44%
Sharpe ratio (3Y) 0.60
Beta 0.92
52-week range 63.86 - 79.00
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 25
Top 10 weight 72.59%
Expense ratio 0.50%
Fund size 86.87M
Turnover 23.00%
Avg. market cap 7.71K

Details

Instrument metadata and source update timestamps.

Symbol EIRL
Name iShares MSCI Ireland ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46429B5075
Country USA
Code + exchange EIRL.NYSE ARCA
Last price date 2026-06-12
Fundamentals updated 2026-06-15

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