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iShares MSCI Ireland ETF (EIRL)
USD78.41
-0.69 (-0.87%)
AMEX USD US Equity
NAV
USD 78.72
-0.39% vs NAV
as of 2026-07-13
AUM
USD 74.79M
TER
0.50%
Yield (TTM)
2.41%
Distribution
Distributing · Semi-Annual
52-week range
64.99 – 79.87
Holdings
31
Issuer
IShares
About this ETF
The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.
ISIN
US46429B5075
Issuer
IShares
Domicile
US
Inception
2010-05-05
Asset class
Equity
Price
Top 10 holdings
| AIB GROUP PLC A5G.IR | 16.53% |
| BANK OF IRELAND GROUP PLC BIRG.IR | 14.81% |
| KERRY GROUP PLC KRZ.IR | 10.75% |
| ICON PLC ICLR | 6.21% |
| RYANAIR HOLDINGS PLC RYA.IR | 4.97% |
| GLANBIA PLC GL9.IR | 4.92% |
| KINGSPAN GROUP PLC KRX.IR | 4.61% |
| DCC PLC DCC.L | 4.32% |
| GRAFTON GROUP PLC GFTU.L | 3.49% |
| CAIRN HOMES PLC C5H.IR | 3.48% |
Sector mix
Price chart
USD78.41
-0.69 (-0.87%)
Loading historical data…
Returns
| 1 month | +2.47% |
| 3 months | +8.20% |
| 6 months | +6.06% |
| Year to date | +6.67% |
| 1 year | +16.32% |
| 3 years (ann.) | +12.43% |
| 5 years (ann.) | +6.10% |
| 10 years (ann.) | +8.11% |
Risk profile
| Volatility (1y, ann.) | 18.16% |
| Sharpe (1y) | 0.92 |
| Sharpe (3y) | 0.74 |
| Sortino (1y) | 1.46 |
| Max drawdown (1y) | -14.28% |
| Max drawdown (5y) | -40.95% |
| Max drawdown (full) | -48.31% |
| Beta vs S&P 500 (1y) | 0.87 |
| Correlation vs S&P 500 (1y) | 0.60 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.15%
GARCH vol forecast (22d)
1.09%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
74.1%
Effective holdings
12
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EIRL
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.1435 |
| 2025-12-16 | 2025-12-19 | USD 0.7431 |
| 2025-06-16 | 2025-06-20 | USD 1.2473 |
| 2024-12-17 | 2024-12-20 | USD 0.6777 |
| 2024-06-11 | 2024-06-17 | USD 0.8279 |
| 2023-12-20 | 2023-12-27 | USD 0.1501 |
| 2023-06-07 | 2023-06-13 | USD 0.4595 |
| 2022-06-09 | 2022-06-15 | USD 0.5181 |
| 2021-12-13 | 2021-12-17 | USD 0.1305 |
| 2021-06-10 | 2021-06-16 | USD 0.3344 |
| 2020-12-14 | 2020-12-18 | USD 0.0124 |
| 2020-06-15 | 2020-06-19 | USD 0.2387 |
| 2019-12-16 | 2019-12-20 | USD 0.4262 |
| 2019-06-17 | 2019-06-21 | USD 0.5515 |
| 2018-12-18 | 2018-12-24 | USD 0.1229 |
| 2018-06-19 | 2018-06-25 | USD 0.4393 |
| 2017-12-19 | 2017-12-26 | USD 0.3418 |
| 2017-06-20 | 2017-06-26 | USD 0.3480 |
| 2016-12-21 | 2016-12-28 | USD 0.2010 |
| 2016-06-22 | 2016-06-28 | USD 0.3030 |
| 2015-12-21 | — | USD 0.2530 |
| 2015-06-25 | 2015-07-01 | USD 0.4530 |
| 2014-12-17 | — | USD 0.4230 |
| 2014-06-25 | — | USD 0.3540 |
| 2013-12-18 | — | USD 0.3260 |
| 2013-06-27 | 2013-07-05 | USD 0.2650 |
| 2012-12-18 | — | USD 0.0920 |
| 2012-06-21 | — | USD 0.2430 |
| 2011-12-20 | — | USD 0.1150 |
| 2011-06-22 | — | USD 0.2970 |
| 2010-12-21 | — | USD 0.4120 |
| 2010-06-23 | — | USD 0.0340 |
ESG profile
Derived from holdings
covers 14.3% of the portfolio by weight
(6 scored constituents)
Environmental
56.9
class avg 63.0
Social
66.4
class avg 62.3
Governance
60.3
class avg 64.9
Total ESG
61.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.1% |
