EIRL ETF

$69.01

Fund Essentials - as of Jan 30, 2026

Net Assets
$82M
Expense Ratio
0.50%
Dividend Yield (Current)
2.68%
Holdings
32
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.87%
1 Year+24.56%
3 Year+14.56%
5 Year+9.33%
10 Year+8.58%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RYA:IERyanair Holdings Plc18.77%
AIBGY:IEAib Group Plc15.75%
BIRG:IEBank of Ireland Group Plc11.66%
KRX:IEKingspan Group plc Ordinary Shares4.70%
GLB:IEGlanbia Plc4.67%
Top 10 Concentration: 76.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Semi-Annually
Latest Distribution
$0.74
Dec 16, 2025
12M Distributions
2 payments
Total: $1.99

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EIRL ETF Overview

EIRL ETF (iShares MSCI Ireland ETF) is managed by iShares by BlackRock (US) with $82.1M in net assets. EIRL expense ratio is 0.50%, holding 32 positions across sectors including Unknown, Industrials, Materials. Inception date: 2010-05-05.

EIRL performance shows a YTD return of 0.87%. The 1-year return is 24.56% and the 5-year return is 9.33%. EIRL dividend yield stands at 2.68%, paid semi-annually.

EIRL top holdings include Ryanair Holdings Plc (18.8%), Aib Group Plc (15.8%), Bank of Ireland Group Plc (11.7%), Kingspan Group plc Ordinary Shares (4.7%), Glanbia Plc (4.7%). View all EIRL holdings, sector breakdown, or dividend history.

EIRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.63%
YTD
+0.87%
1 Year
+24.56%
3 Year
+14.56%

Top 10 Holdings (76.5% of portfolio)

#TickerNameSectorWeight
1RYA:IERyanair Holdings PlcIndustrials18.77%
2AIBGY:IEAib Group PlcUnknown15.75%
3BIRG:IEBank of Ireland Group PlcUnknown11.66%
4KRX:IEKingspan Group plc Ordinary SharesUnknown4.70%
5GLB:IEGlanbia PlcUnknown4.67%
6CRN:LNCairn Homes PlcUnknown4.45%
7GFTU:LNGrafton Group PlcMaterials4.40%
8ICLRIcon Eur0.06Health Care4.14%
9KYG.A:IEKerry Group Plc-AUnknown4.07%
10DCC:IEDcc PlcIndustrials3.93%