iShares MSCI Ireland ETF (EIRL)
- Expense ratio0.52%
- Net assets$75.6M
- Dividend yield2.41%
- 1-year return+19.52%
- Holdings25
EIRL ETF price chart
EIRL quote & trading statistics
EIRL performance
Annual returns & drawdowns →- YTD+10.18%
- 1 year+19.52%
- 3 years+18.70%/yr
- 5 years+7.80%/yr
- 10 years+10.08%/yr
- 1Y volatility
- 13.06%
- 3Y volatility
- 16.16%
- 3Y Sharpe ratio
- 0.83
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EIRL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BIRG | Bank of Ireland Group PLC | 14.26% |
| 2 | KRX | Kingspan Group plc | 11.08% |
| 3 | KRZ | Kerry Group | 5.35% |
| 4 | ICLR | ICON PLC | 4.79% |
| 5 | RYA | Ryanair Holdings plc | 4.56% |
| 6 | DCC | DCC plc | 4.44% |
| 7 | GL9 | Glanbia PLC | 4.25% |
| 8 | GFTU | Grafton Group plc | 3.87% |
| 9 | C5H | Cairn Homes PLC | 3.79% |
| 10 | AV | Aviva PLC | 3.36% |
The top 10 holdings make up 59.7% of the fund (25 holdings in total). As of October 25, 2026.
About iShares MSCI Ireland ETF
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.
EIRL ETF FAQ
What is the EIRL expense ratio?
iShares MSCI Ireland ETF has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.
How much money is in EIRL?
iShares MSCI Ireland ETF has about $75.6M in net assets.
What are the top holdings of EIRL?
The largest positions in EIRL are Bank of Ireland Group PLC (14.26%), Kingspan Group plc (11.08%), Kerry Group (5.35%). The fund holds 25 securities in total.
How has EIRL performed?
EIRL returned +19.52% over the past year and +7.80% a year over the past five years, including reinvested distributions.
Does EIRL pay dividends?
EIRL has a dividend yield of 2.41% and pays distributions semiannual.
When was EIRL launched?
iShares MSCI Ireland ETF began trading on May 5, 2010.