EIRL iShares MSCI Ireland ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.45 | Day Range | 83.87 – 84.03 |
| 52-Week Range | 65.73 – 84.45 | Volume | 1.11K |
| Avg Volume | 11.11K | AUM | $80.2M (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.25% |
| NAV | 84.37 | Premium/Discount | -0.59% indicative |
| Inception | May 05, 2010 | Holdings | 26 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46429B507 | ISIN | US46429B5075 |
| Management | Not stated in source data | ||
About this ETF
The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.27% | +10.60% | +14.09% | +14.09% | +23.41% | +13.70% | +6.31% | +7.98% | +8.77% |
| Total return | +5.27% | +12.23% | +15.78% | +15.78% | +26.48% | +16.36% | +8.27% | +9.70% | +10.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 18, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 32 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIB GROUP PLC | A5G.IR | 18.98% | 1.19M | $15.0M |
| 2 | BANK OF IRELAND GROUP PLC | BIRG.IR | 14.77% | 522.40K | $11.7M |
| 3 | KERRY GROUP PLC | KRZ.IR | 10.21% | 84.75K | $8.1M |
| 4 | ICON PLC | ICLR | 5.90% | 27.49K | $4.7M |
| 5 | KINGSPAN GROUP PLC | KRX.IR | 5.52% | 37.62K | $4.4M |
| 6 | GLANBIA PLC | GL9.IR | 4.36% | 129.76K | $3.4M |
| 7 | RYANAIR HOLDINGS PLC | RYA.IR | 4.25% | 120.53K | $3.4M |
| 8 | DCC ENERGY PLC | DCC.L | 4.16% | 38.15K | $3.3M |
| 9 | GRAFTON GROUP PLC | GFTU.L | 3.85% | 219.03K | $3.0M |
| 10 | CAIRN HOMES PLC | C5H.IR | 3.45% | 918.80K | $2.7M |
| 11 | AVIVA PLC | AV.L | 3.26% | 260.56K | $2.6M |
| 12 | GLENVEAGH PROPERTIES PLC | GVR.IR | 2.96% | 813.75K | $2.3M |
| 13 | UNIPHAR PLC | UPR.IR | 2.67% | 428.68K | $2.1M |
| 14 | DOLE PLC | DOLE | 2.31% | 140.94K | $1.8M |
| 15 | ARDAGH METAL PACKAGING SA | AMBP | 2.21% | 333.77K | $1.7M |
| 16 | GH RESEARCH PLC | GHRS | 2.00% | 52.76K | $1.6M |
| 17 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB.IR | 1.89% | 437.75K | $1.5M |
| 18 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 1.85% | 1.15M | $1.5M |
| 19 | ARDMORE SHIPPING CORP | ASC | 1.69% | 73.78K | $1.3M |
| 20 | C C GROUP PLC | CCR.L | 1.42% | 869.57K | $1.1M |
| 21 | IRISH CONTINENTAL GROUP UNITS PLC | IR5B.IR | 0.75% | 65.40K | $595.6K |
| 22 | ORIGIN ENTERPRISES PLC | OIZ.IR | 0.45% | 65.33K | $352.0K |
| 23 | EUR CASH | — | 0.39% | 263.90K | $305.8K |
| 24 | FBD HOLDINGS PLC | EG7.IR | 0.31% | 11.77K | $248.1K |
| 25 | FINEOS CORPORATION HOLDINGS CDI PL | FCL.AX | 0.21% | 96.32K | $163.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.25% | Paid (last 12 months) | $1.8866 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.1435 (Jun 18, 2026) |
| Growth 1Y | -2.00% | Growth 3Y / 5Y (ann.) | +60.13% / +40.38% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.1435 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7431 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.2473 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.6777 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.8279 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1500 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4595 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5180 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1300 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3340 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.0120 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.2390 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.87% / 17.98% | Sharpe 1Y / 3Y | 1.39 / 0.815 |
| Max drawdown 1Y / 3Y | -14.28% / -23.04% | Sortino 1Y | 2.16 |
| Beta vs S&P 500 (3Y) | 0.735 | Correlation vs S&P 500 (1Y) | 0.601 |
| Downside deviation 1Y | 11.53% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 1.11K | Average volume | 11.11K |
| AUM | $80.2M | Premium/Discount | -0.59% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $425.7K | +0.53% | $79.7M → $80.2M |
| 1 Week | $478.6K | +0.61% | $78.7M → $80.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EIRL
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.