EIRL holdings
iShares MSCI Ireland ETF
Positions
31 stored of 31 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | G7727C186 | 16.231% | $11.8M | Equity (common) | Corporate | Ireland | EUR |
| 2 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 16.075% | $11.7M | Equity (common) | Corporate | Ireland | EUR |
| 3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 11.492% | $8.4M | Equity (common) | Corporate | Ireland | EUR |
| 4 | ICON PUBLIC LIMITED COMPANY ICON PLC | IE0005711209 | G4705A100 | 5.968% | $4.3M | Equity (common) | Corporate | Ireland | USD |
| 5 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 5.260% | $3.8M | Equity (common) | Corporate | Ireland | EUR |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 5.255% | $3.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | DCC PUBLIC LIMITED COMPANY DCC PLC | IE0002424939 | Not reported | 4.914% | $3.6M | Equity (common) | Corporate | Ireland | GBP |
| 8 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 4.284% | $3.1M | Equity (common) | Corporate | Ireland | EUR |
| 9 | KERRY GROUP PUBLIC LIMITED COMPANY KERRY GROUP PLC | IE0004906560 | Not reported | 4.249% | $3.1M | Equity (common) | Corporate | Ireland | EUR |
| 10 | CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC | IE00BWY4ZF18 | Not reported | 3.619% | $2.6M | Equity (common) | Corporate | Ireland | EUR |
| 11 | UNIPHAR PUBLIC LIMITED COMPANY UNIPHAR PLC | IE00BJ5FQX74 | Not reported | 3.465% | $2.5M | Equity (common) | Corporate | Ireland | EUR |
| 12 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY GLENVEAGH PROPERTIES PLC | IE00BD6JX574 | Not reported | 3.450% | $2.5M | Equity (common) | Corporate | Ireland | EUR |
| 13 | GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC | IE00B00MZ448 | Not reported | 3.340% | $2.4M | Equity (common) | Corporate | Ireland | GBP |
| 14 | AVIVA PLC | GB00BPQY8M80 | Not reported | 3.068% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | DOLE PUBLIC LIMITED COMPANY DOLE PLC | IE0003LFZ4U7 | G27907107 | 2.691% | $2.0M | Equity (common) | Corporate | Ireland | USD |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY IRISH RESIDENTIAL PROPERTIES REIT PLC | IE00BJ34P519 | Not reported | 2.047% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 17 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY PERMANENT TSB GROUP HOLDINGS PLC | IE00BWB8X525 | Not reported | 2.023% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 18 | Ardagh Metal Packaging S.A. | LU2369833749 | L02235106 | 1.803% | $1.3M | Equity (common) | Corporate | Luxembourg | USD |
| 19 | GH Research PLC | IE000GID8VI0 | G3855L106 | 1.562% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 20 | C & C GROUP PUBLIC LIMITED COMPANY C C GROUP PLC | IE00B010DT83 | Not reported | 1.483% | $1.1M | Equity (common) | Corporate | Ireland | GBP |
| 21 | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY IRISH CONTINENTAL GROUP PLC | IE00BLP58571 | Not reported | 0.589% | $429K | Other | Corporate | Ireland | EUR |
| 22 | ARDMORE SHIPPING CORPORATION | MHY0207T1001 | Y0207T100 | 0.477% | $347K | Equity (common) | Corporate | MH | USD |
| 23 | Origin Enterprises plc | IE00B1WV4493 | G68097107 | 0.430% | $313K | Equity (common) | Corporate | Ireland | EUR |
| 24 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY FBD HOLDINGS PLC | IE0003290289 | Not reported | 0.371% | $270K | Equity (common) | Corporate | Ireland | EUR |
| 25 | Fineos Corporation Holdings PLC FINEOS CORP LTD | AU0000054322 | G3444X108 | 0.240% | $175K | Other | Corporate | Ireland | AUD |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.206% | $150K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 27 | EURO | Not reported | Not reported | 0.137% | $99K | Other | Other | Not stated or supranational | EUR |
| 28 | GAMBLING.COM GROUP LIMITED GAMBLING COM GROUP LTD | JE00BL970N11 | G3R239101 | 0.036% | $26K | Equity (common) | Corporate | Jersey | USD |
| 29 | EURO STOXX 50 JUN26 | Not reported | Not reported | 0.030% | $22K | Equity derivatives | Other | Germany | EUR |
| 30 | GREAT BRITISH POUND | Not reported | Not reported | 0.002% | $2K | Other | Other | United Kingdom | GBP |
| 31 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.002% | $2K | Other | Other | Australia | AUD |