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Not Investment Advice

EIRL

iShares MSCI Ireland ETF
1W: +1.7% 1M: +2.7% 3M: +13.9% YTD: +8.8% 1Y: +19.2% 3Y: +42.9% 5Y: +58.0%
$80.62
+0.95 (+1.20%)
 
Weekly Expected Move ±2.0%
$76 $77 $79 $80 $82
ETF AMEX · AUM $76.4M
Key Statistics
AUM$76M
Holdings25
Top 10 Wt75.2%
Volume2,064
Avg Volume14,296
Beta0.90
Portfolio Fundamentals
P/E9.2
P/B1.8
Div Yield3.15%
ROE19.1%
% Profitable65%
Inception2010-05-11
Sector Allocation
Financial Services 39.6%
Consumer Defensive 19.5%
Healthcare 10.9%
Industrials 10.4%
Consumer Cyclical 8.5%
Basic Materials 4.3%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AIB GROUP PLC A5G.IR 19.54% $14.6M 1,189,821
2 BANK OF IRELAND GROUP PLC BIRG.IR 14.56% $10.9M 521,732
3 KERRY GROUP PLC KRZ.IR 10.47% $7.9M 84,650
4 ICON PLC ICLR 6.07% $4.6M 27,468
5 RYANAIR HOLDINGS PLC RYA.IR 4.44% $3.3M 120,339
6 GLANBIA PLC GL9.IR 4.41% $3.3M 129,556
7 KINGSPAN GROUP PLC KRX.IR 4.34% $3.3M 37,590
8 DCC ENERGY PLC DCC.L 4.26% $3.2M 38,088
9 GRAFTON GROUP PLC GFTU.L 3.67% $2.7M 218,687
10 CAIRN HOMES PLC C5H.IR 3.45% $2.6M 917,358

Recent Holding Changes

Date Holding Change Details
2026-07-27 GRSD New
2026-07-27 GAMB Removed
2026-07-23 EG7.IR Changed 12085 → 11762
2026-07-22 EG7.IR Changed 12125 → 12085
2026-07-22 CCR.L Changed 874303 → 869762

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms