iShares MSCI Ireland ETF
EIRLETF · NYSE Arca
$81.80
-$0.21 (-0.26%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.49%
- Dividend yield (TTM)
- 2.31%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $79M
- Stocks held
- 26
- Other positions
- 8
- Turnover (last fiscal year)
- 22%
- 52-week range
- $65.85 to $85.56
Top 10 holdings
All holdings75.4% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| AIAib Group PlcA5G | 18.81% | n/a |
| BABank Of Ireland Group PlcBIRG | 14.28% | n/a |
| KIKingspan Group PlcKRX | 11.00% | n/a |
| 5.66% | 23 | |
| KEKerry Group PlcKRZ | 5.15% | n/a |
| DCDcc Energy PlcDCC | 4.51% | n/a |
| RYRyanair Holdings PlcRYA | 4.32% | n/a |
| 4.05% | 40 | |
| CACairn Homes PlcC5H | 3.84% | n/a |
| GRGrafton Group PlcGFTU | 3.81% | n/a |
Sector allocation
Share of the fund's assets
- Financials38.8%
- Industrials22.1%
- Consumer Staples10.0%
- Consumer Discretionary8.8%
- Healthcare7.1%
- Other (5)13.0%
All 10 sectors
- Financials38.8%
- Industrials22.1%
- Consumer Staples10.0%
- Consumer Discretionary8.8%
- Healthcare7.1%
- Energy4.5%
- Materials3.0%
- Health Care3.0%
- Real Estate2.3%
- Information Technology0.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 20% in companies below 50.
Where it invests
Stock weight by the company's home country
- Ireland74.8%
- United Kingdom12.0%
- United States10.6%
- Bermuda2.2%
- Australia0.2%
- Jersey0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyEIRL pays semi-annual. Over the last twelve months it paid $1.89 per share, a 2.31% yield at today's price. The latest payment was $1.14, ex-dividend Jun 15, 2026.
EIRL questions
What does EIRL invest in?+
iShares MSCI Ireland ETF is an exchange-traded fund. Its largest holdings are Aib Group Plc (18.81%), Bank Of Ireland Group Plc (14.28%), Kingspan Group Plc (11.00%).
What is EIRL's expense ratio?+
0.49% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $49.00 a year.
How much does EIRL pay in dividends?+
EIRL paid $1.89 per share over the last twelve months, a 2.31% yield at the Oct 29, 2026 close of $81.80. It pays semi-annual.
How good are the companies EIRL owns?+
Weighted by position size, the stocks in EIRL average a Quality score of 34 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 20% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.