iShares MSCI Ireland ETF EIRL
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $72.8M
- Holdings
- 31
- 12-month distribution yield
- 2.39%
- Asset class
- Equity
iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · International (equity). Its last price was US$78.89 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$72.8 million as of 31 May 2026. Its latest holdings report lists 31 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.89 a unit, a 12-month distribution yield of 2.39%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 19 Dec 2025
Size and reporting
- Net assets
- $72,804,682
- Total assets
- $76,667,224
- Holdings as of
- 31 May 2026
- Report made public
- 27 Jul 2026 (57 days after the month end)
Top holdings
Largest 25 of 31 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | 16.23% | $11.8M | Equity (common) | Ireland | EUR |
| 2 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | 16.08% | $11.7M | Equity (common) | Ireland | EUR |
| 3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | 11.49% | $8.4M | Equity (common) | Ireland | EUR |
| 4 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | 5.97% | $4.3M | Equity (common) | Ireland | USD |
| 5 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | 5.26% | $3.8M | Equity (common) | Ireland | EUR |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 5.25% | $3.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | 4.91% | $3.6M | Equity (common) | Ireland | GBP |
| 8 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | 4.28% | $3.1M | Equity (common) | Ireland | EUR |
| 9 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | 4.25% | $3.1M | Equity (common) | Ireland | EUR |
| 10 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | 3.62% | $2.6M | Equity (common) | Ireland | EUR |
| 11 | UNIPHAR PUBLIC LIMITED COMPANY UNIPHAR PLC | IE00BJ5FQX74 | 3.47% | $2.5M | Equity (common) | Ireland | EUR |
| 12 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | 3.45% | $2.5M | Equity (common) | Ireland | EUR |
| 13 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | 3.34% | $2.4M | Equity (common) | Ireland | GBP |
| 14 | AVIVA PLC | GB00BPQY8M80 | 3.07% | $2.2M | Equity (common) | United Kingdom | GBP |
| 15 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | 2.69% | $2.0M | Equity (common) | Ireland | USD |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | 2.05% | $1.5M | Equity (common) | Ireland | EUR |
| 17 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY PERMANENT TSB GROUP HOLDINGS PLC | IE00BWB8X525 | 2.02% | $1.5M | Equity (common) | Ireland | EUR |
| 18 | Ardagh Metal Packaging S.A. | LU2369833749 | 1.80% | $1.3M | Equity (common) | Luxembourg | USD |
| 19 | GH Research PLC | IE000GID8VI0 | 1.56% | $1.1M | Equity (common) | Ireland | USD |
| 20 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | 1.48% | $1.1M | Equity (common) | Ireland | GBP |
| 21 | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY IRISH CONTINENTAL GROUP PLC | IE00BLP58571 | 0.59% | $429K | Other | Ireland | EUR |
| 22 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | 0.48% | $347K | Equity (common) | MH | USD |
| 23 | Origin Enterprises plc | IE00B1WV4493 | 0.43% | $313K | Equity (common) | Ireland | EUR |
| 24 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY FBD HOLDINGS PLC | IE0003290289 | 0.37% | $270K | Equity (common) | Ireland | EUR |
| 25 | Fineos Corporation Holdings PLC FINEOS CORP LTD | AU0000054322 | 0.24% | $175K | Other | Ireland | AUD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.34% | |
| Short-term investment vehicles (cash funds) | 5.46% | |
| Other | 0.97% | |
| Equity derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| Ireland | 93.78% | |
| United States | 5.46% | |
| United Kingdom | 3.07% | |
| Luxembourg | 1.80% | |
| MH | 0.48% | |
| Not stated or supranational | 0.14% | |
| Jersey | 0.04% | |
| Germany | 0.03% | |
| Australia | <0.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| Euro (EUR) | 73.75% | |
| US dollar (USD) | 18.00% | |
| British pound (GBP) | 12.81% | |
| Australian dollar (AUD) | 0.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Health Care | 5.97% | |
| Industrials | 1.80% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8870
- 12-month yield
- 2.39%
- Frequency
- Twice a year
- Latest ex-date
- 15 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8870) ÷ latest price ($78.89) × 100 = 2.39%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Jun 2026 | $1.1440 |
| 16 Dec 2025 | $0.7430 |
| 16 Jun 2025 | $1.2470 |
| 17 Dec 2024 | $0.6780 |
| 11 Jun 2024 | $0.8280 |
| 20 Dec 2023 | $0.1500 |
| 7 Jun 2023 | $0.4590 |
| 9 Jun 2022 | $0.5180 |
| 13 Dec 2021 | $0.1300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028681) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EIRL and VXUS Vanguard Total International Stock ETF
- EIRL and VEA Vanguard FTSE Developed Markets ETF
- EIRL and IEFA iShares Core MSCI EAFE ETF
- EIRL and VWO Vanguard FTSE Emerging Markets ETF