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
Focused Region
CategoryFocused Region
Number of holdings
35
Number of holdings35
Inception Date
May 5, 2010
Inception DateMay 5, 2010

What's in this fund

Sectors

As of May 15, 2026
Financial Services33.71%
Industrials24.11%
Consumer Defensive14.55%
Healthcare10.43%
Consumer Cyclical9.34%
Energy5.11%
Real Estate2.02%
Basic Materials0.48%
Technology0.25%

Top 10 Holdings (74.47% of total assets)

As of May 15, 2026
NameSymbol% Assets
AIB Group PLCA5G (XDUB)16.07%
Ryanair Holdings PLCRYA (XDUB)15.04%
Bank of Ireland Group PLCBIRG (XDUB)11.52%
Glanbia PLCGL9 (XDUB)5.41%
ICON plcICLR5.40%
DCC PLCDCC (XLON)5.06%
Kerry Group PLC Class AKRZ (XDUB)4.40%
Kingspan Group PLCKRX (XDUB)4.22%
Cairn Homes PLCCRN (XLON)3.77%
Glenveagh Properties PLCGVR (XDUB)3.58%

EIRL Key Statistics

AUM
69.40M
AUM69.40M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
2.67
30-Day yield2.67
Average volume
2.47K
Average volume2.47K
High today
$74.14
High today$74.14
Low today
$73.64
Low today$73.64
Open price
$73.93
Open price$73.93
Volume
3.98K
Volume3.98K
52 Week high
$77.20
52 Week high$77.20
52 Week low
$63.85
52 Week low$63.85
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are valued at $73.64. The company's market cap stands at 70.47M, with a P/E ratio of 13.90 and a dividend yield of 3.1%.

As of 2026-05-21, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock has fluctuated between $73.64 and $74.14. The current price stands at $73.64, placing the stock 0.0% above today's low and -0.7% off the high.

iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are trading with a volume of 3.98K, against a daily average of 2.47K.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $63.85 at its lowest and $77.20 at its peak.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $63.85 at its lowest and $77.20 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.