EIRL iShares MSCI Ireland ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.41 | Day Range | 78.31 – 79.26 |
| 52-Week Range | 65.85 – 85.56 | Volume | 3.44K |
| Avg Volume | 11.35K | AUM | $75.2M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 2.40% |
| NAV | 79.21 | Premium/Discount | -0.90% 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 Oct 10, 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 | -6.48% | -0.76% | +8.32% | +6.79% | +16.94% | +12.68% | +6.18% | +7.94% | +8.26% |
| Total return | -6.48% | -0.76% | +9.91% | +8.37% | +19.85% | +15.32% | +8.14% | +9.67% | +10.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 31 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AIB GROUP PLC | A5G.IR | 19.01% | 1.17M | $14.2M |
| 2 | BANK OF IRELAND GROUP PLC | BIRG.IR | 14.28% | 518.20K | $10.7M |
| 3 | KINGSPAN GROUP PLC | KRX.IR | 11.67% | 78.90K | $8.7M |
| 4 | KERRY GROUP PLC | KRZ.IR | 4.75% | 36.69K | $3.6M |
| 5 | DCC ENERGY PLC | DCC.L | 4.60% | 40.48K | $3.5M |
| 6 | RYANAIR HOLDINGS PLC | RYA.IR | 4.60% | 131.52K | $3.4M |
| 7 | ICON PLC | ICLR | 4.46% | 20.33K | $3.3M |
| 8 | GLANBIA PLC | GL9.IR | 3.85% | 134.94K | $2.9M |
| 9 | CAIRN HOMES PLC | C5H.IR | 3.79% | 961.91K | $2.8M |
| 10 | GRAFTON GROUP PLC | GFTU.L | 3.64% | 223.99K | $2.7M |
| 11 | AVIVA PLC | AV.L | 3.09% | 260.23K | $2.3M |
| 12 | DOLE PLC | DOLE | 3.06% | 176.40K | $2.3M |
| 13 | UNIPHAR PLC | UPR.IR | 3.01% | 509.69K | $2.3M |
| 14 | GLENVEAGH PROPERTIES PLC | GVR.IR | 2.99% | 866.22K | $2.2M |
| 15 | IRISH RESIDENTIAL PROPERTIES PLC | IRES.IR | 2.40% | 1.24M | $1.8M |
| 16 | ARDMORE SHIPPING CORP | ASC | 2.13% | 82.08K | $1.6M |
| 17 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB.IR | 2.00% | 451.52K | $1.5M |
| 18 | ARDAGH METAL PACKAGING SA | AMBP | 1.94% | 325.42K | $1.5M |
| 19 | GH RESEARCH PLC | GHRS | 1.44% | 52.76K | $1.1M |
| 20 | EUR CASH | — | 0.85% | 571.75K | $640.8K |
| 21 | IRISH CONTINENTAL GROUP UNITS PLC | IR5B.IR | 0.76% | 63.83K | $568.0K |
| 22 | FBD HOLDINGS PLC | EG7.IR | 0.38% | 13.31K | $286.5K |
| 23 | C C GROUP PLC | CCR.L | 0.37% | 219.74K | $277.3K |
| 24 | ORIGIN ENTERPRISES PLC | OIZ.IR | 0.36% | 63.84K | $273.3K |
| 25 | FINEOS CORPORATION HOLDINGS CDI PL | FCL.AX | 0.18% | 94.30K | $131.3K |
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) | 2.40% | 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 | 18.28% / 17.91% | Sharpe 1Y / 3Y | 1.05 / 0.729 |
| Max drawdown 1Y / 3Y | -14.28% / -23.04% | Sortino 1Y | 1.59 |
| Beta vs S&P 500 (3Y) | 0.73 | Correlation vs S&P 500 (1Y) | 0.602 |
| Downside deviation 1Y | 12.09% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.44K | Average volume | 11.35K |
| AUM | $75.2M | Premium/Discount | -0.90% |
| 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 | -$849.3K | -1.12% | $76.1M → $75.2M |
| 1 Month | $1.2M | +1.51% | $79.7M → $75.2M |
| 1 Week | -$1.6M | -2.07% | $78.6M → $75.2M |
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.