EIRL

$76.27

Fund Essentials - as of Oct 31, 2025

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
2.66%
Holdings
31
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.31%
3 Year+0.51%
5 Year+0.64%
10 Year+1.34%

Asset Allocation

Stocks: 99.36%
Cash: 0.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RYAAY:IERyanair Holdings Plc Sp Adr Adr19.59%
AIBGY:IEAib Group Plc14.66%
KYG.A:IEKerry Group Plc-A11.37%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.004.79%
DCC:IEDcc Plc4.65%
Top 10 Concentration: 75.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.66%
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
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.71%
YTD
+31.34%
1 Year
+31.34%
3 Year
+51.46%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1RYAAY:IERyanair Holdings Plc Sp Adr AdrIndustrials19.59%
2AIBGY:IEAib Group PlcUnknown14.66%
3KYG.A:IEKerry Group Plc-AUnknown11.37%
4BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown4.79%
5DCC:IEDcc PlcIndustrials4.65%
6GLB:IEGlanbia PlcUnknown4.58%
7ICLRIcon Public Limited CompanyHealth Care4.42%
8KRX:IEKingspan Group plc Ordinary SharesUnknown4.15%
9GFTU:LNGrafton Group PlcMaterials3.81%
10DHG:IEDalata Hotel Group PlcUnknown3.58%