iShares MSCI Ireland Capped Investable Market fund

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About EIRL

EIRL tracks a market-cap-weighted index of Irish firms. The listed name for EIRL is iShares MSCI Ireland ETF. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
49
Number of holdings49
Inception Date
May 5, 2010
Inception DateMay 5, 2010

What's in this fund

Sectors

As of December 17, 2025
Financial Services31.00%
Industrials29.91%
Consumer Defensive13.61%
Consumer Cyclical9.71%
Healthcare8.31%
Energy4.49%
Real Estate1.70%
Technology0.88%
Basic Materials0.39%

Top 10 Holdings (77.00% of total assets)

As of December 17, 2025
NameSymbol% Assets
Ryanair Holdings PLCRYA (XDUB)19.88%
AIB Group PLCA5G (XDUB)15.15%
Bank of Ireland Group PLCBIRG (XDUB)11.11%
ICON plcICLR4.74%
Kingspan Group PLCKRX (XDUB)4.64%
DCC PLCDCC (XLON)4.48%
Grafton Group PLC UnitsGFTU (XLON)4.35%
Cairn Homes PLCCRN (XLON)4.30%
Glanbia PLCGL9 (XDUB)4.19%
Kerry Group PLC Class AKRZ (XDUB)4.16%

EIRL Key Statistics

AUM
65.91M
AUM65.91M
Price-Earnings ratio
14.17
Price-Earnings ratio14.17
30-Day yield
2.27
30-Day yield2.27
Average volume
4.21K
Average volume4.21K
High today
$73.96
High today$73.96
Low today
$73.96
Low today$73.96
Open price
$73.96
Open price$73.96
Volume
1.65K
Volume1.65K
52 Week high
$74.64
52 Week high$74.64
52 Week low
$53.51
52 Week low$53.51
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 66.45M, iShares MSCI Ireland Capped Investable Market fund(EIRL) trades at $73.84. The stock has a price-to-earnings ratio of 14.17 and currently yields dividends of 2.9%.

On 2025-12-22, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock traded between a low of $73.96 and a high of $73.96. Shares are currently priced at $73.84, which is -0.2% above the low and -0.2% below the high.

The iShares MSCI Ireland Capped Investable Market fund(EIRL)'s current trading volume is 1.65K, compared to an average daily volume of 4.21K.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $53.51 at its lowest and $74.64 at its peak.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $53.51 at its lowest and $74.64 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.