EIRL ETF

EIRL ETF
$79.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
2.31%
Holdings
33
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.64%
1 Year+23.31%
3 Year+15.33%
5 Year+8.22%
10 Year+9.60%

Asset Allocation

Stocks: 98.78%
Cash: 1.22%
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Top Holdings

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TickerNameWeight
AIBG:IEAnglo Irish Bank Corp Plc19.29%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0014.49%
KRX:IEKingspan Group plc Ordinary Shares11.72%
KRZ:IEKerry Group Plc4.60%
DCC:FFDCC Energy plc Ordinary Shares4.55%
Top 10 Concentration: 74.72%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIRL ETF Overview

EIRL ETF (iShares MSCI Ireland ETF) is managed by iShares by BlackRock (US) with $75.9M in net assets. EIRL expense ratio is 0.50%, holding 33 positions across sectors including Industrials, Health Care, Financials. Inception date: 2010-05-05.

EIRL performance shows a YTD return of 12.64%. The 1-year return is 23.31% and the 5-year return is 8.22%. EIRL dividend yield stands at 2.31%, paid semi-annually.

EIRL top holdings include Anglo Irish Bank Corp Plc (19.3%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (14.5%), Kingspan Group plc Ordinary Shares (11.7%), Kerry Group Plc (4.6%), DCC Energy plc Ordinary Shares (4.5%). Go to all EIRL holdings, EIRL sectors, or EIRL dividends.

EIRL can be compared against other funds. Use EIRL overlap to find shared positions, or EIRL vs another fund for a side-by-side view. EIRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
+12.64%
1 Year
+23.31%
3 Year
+15.33%

Top 10 Holdings (74.7% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAnglo Irish Bank Corp PlcUnknown19.29%
2BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown14.49%
3KRX:IEKingspan Group plc Ordinary SharesUnknown11.72%
4KRZ:IEKerry Group PlcUnknown4.60%
5DCC:FFDCC Energy plc Ordinary SharesIndustrials4.55%
6RYA:IERyanair Holdings PlcIndustrials4.50%
7ICLRIcon Plc Ordinary SharesHealth Care4.35%
8C5H:IECairn Homes PlcUnknown3.77%
9GL9:IEGlanbia Plc (dublin)Unknown3.75%
10GFTU:IEGrafton Group PlcUnknown3.70%