iShares MSCI Ireland ETF (EIRL) Holdings
EIRL holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 59.7% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- BIRG 14.26% Bank of Ireland Group PLC
- Annual turnover
- 22.1% of the portfolio traded
All EIRL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BIRG | Bank of Ireland Group PLC | Financial Services | 14.26% | $10.8M | — | — |
| 2 | KRX | Kingspan Group plc | Industrials | 11.08% | $8.4M | — | — |
| 3 | KRZ | Kerry Group | Consumer Defensive | 5.35% | $4.0M | — | — |
| 4 | ICLR | ICON Public Limited Company | Healthcare | 4.79% | $3.6M | $13.13B | 179.1 |
| 5 | RYA | Ryanair Holdings plc | Industrials | 4.56% | $3.4M | — | — |
| 6 | DCC | DCC plc | Energy | 4.44% | $3.4M | — | — |
| 7 | GL9 | Glanbia PLC | Consumer Defensive | 4.25% | $3.2M | — | — |
| 8 | GFTU | Grafton Group plc | Industrials | 3.87% | $2.9M | — | — |
| 9 | C5H | Cairn Homes PLC | Consumer Cyclical | 3.79% | $2.9M | — | — |
| 10 | AV | Aviva PLC | Financial Services | 3.36% | $2.5M | — | — |
| 11 | DOLE | Dole plc | Consumer Defensive | 3.25% | $2.5M | $1.26B | 18.0 |
| 12 | UPR | Uniphar Group PLC | Healthcare | 2.98% | $2.3M | — | — |
| 13 | GVR | Glenveagh Properties PLC | Consumer Cyclical | 2.98% | $2.3M | — | — |
| 14 | IRES | Irish Residential Properties | Real Estate | 2.38% | $1.8M | — | — |
| 15 | ASC | Ardmore Shipping Corporation | Industrials | 2.12% | $1.6M | $773.3M | 7.4 |
| 16 | PTSB | PERMANENT TSB GROUP HOLDINGS PLC | Financial Services | 2.05% | $1.5M | — | — |
| 17 | AMBP | Ardagh Metal Packaging S.A. | Consumer Cyclical | 1.97% | $1.5M | $2.80B | 93.6 |
| 18 | GHRS | GH Research PLC | Healthcare | 1.35% | $1.0M | $1.25B | — |
| 19 | IR5B | Irish Continental Group PLC | Industrials | 0.79% | $601,217.99 | — | — |
| 20 | OIZ | Origin Enterprises Plc | Basic Materials | 0.41% | $312,938.95 | — | — |
| 21 | CCR | C&C Group plc | Consumer Defensive | 0.39% | $292,968.96 | — | — |
| 22 | EG7 | FBD Holdings PLC | Financial Services | 0.36% | $273,755.40 | — | — |
| 23 | FCL | Fineos Corporation Holdings Plc | Technology | 0.16% | $124,661.20 | — | — |
| 24 | A5G | AIB Group PLC | Financial Services | 0.11% | $83,737.83 | — | — |
| 25 | GRSD | Grandstand Limited | Consumer Cyclical | 0.02% | $15,582.65 | $48.1M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($75.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EIRL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 22.4% | 5 | KRX, RYA, GFTU |
| Financial Services | 20.1% | 5 | BIRG, AV, PTSB |
| Consumer Defensive | 13.2% | 4 | KRZ, GL9, DOLE |
| Healthcare | 9.1% | 3 | ICLR, UPR, GHRS |
| Consumer Cyclical | 8.8% | 4 | C5H, GVR, AMBP |
| Energy | 4.4% | 1 | DCC |
| Real Estate | 2.4% | 1 | IRES |
| Basic Materials | 0.4% | 1 | OIZ |
| Technology | 0.2% | 1 | FCL |
Sum of the weights of the holdings in each sector.
EIRL top industries
EIRL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.2% | 9 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EIRL portfolio
iShares MSCI Ireland ETF holds 25 positions. The ten largest make up 59.7% of the fund, so it behaves like a portfolio of about 12 equally weighted positions. The biggest positions are Bank of Ireland Group PLC (14.26%), Kingspan Group plc (11.08%), Kerry Group (5.35%), ICON Public Limited Company (4.79%), Ryanair Holdings plc (4.56%).
By sector, Industrials is 22.4%, Financial Services is 20.1%, Consumer Defensive is 13.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: EIRL chart, EIRL performance, EIRL dividends, EIRL overview.
EIRL holdings FAQ
How many holdings does EIRL have?
EIRL holds 25 positions as of October 25, 2026.
What are the top 10 holdings of EIRL?
The ten largest holdings are Bank of Ireland Group PLC (14.26%), Kingspan Group plc (11.08%), Kerry Group (5.35%), ICON Public Limited Company (4.79%), Ryanair Holdings plc (4.56%), DCC plc (4.44%), Glanbia PLC (4.25%), Grafton Group plc (3.87%), Cairn Homes PLC (3.79%), Aviva PLC (3.36%). Together they are 59.7% of the fund.
What percentage of EIRL is Bank of Ireland Group PLC?
Bank of Ireland Group PLC is the largest holding at 14.26% of net assets, about $10.8M of the fund's $75.6M.
Which sector is the largest in EIRL?
Industrials is the largest sector at 22.4%, followed by Financial Services (20.1%) and Consumer Defensive (13.2%), based on the sectors of the individual holdings.
How concentrated is EIRL?
The top 10 holdings are 59.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EIRL behaves like a portfolio of about 12 equally weighted positions.