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
32
Number of holdings32
Inception Date
May 5, 2010
Inception DateMay 5, 2010

What's in this fund

Sectors

As of September 4, 2026
Financial Services39.93%
Industrials22.56%
Consumer Defensive12.26%
Consumer Cyclical9.22%
Healthcare9.14%
Energy4.33%
Real Estate1.96%
Basic Materials0.41%
Technology0.19%

Top 10 Holdings (75.26% of total assets)

As of September 4, 2026
NameSymbol% Assets
AIB Group PLCA5G (XDUB)19.27%
Bank of Ireland Group PLCBIRG (XDUB)14.91%
Kingspan Group PLCKRX (XDUB)11.67%
Kerry Group PLC Class AKRZ (XDUB)4.44%
Ryanair Holdings PLCRYA (XDUB)4.42%
Glanbia PLCGL9 (XDUB)4.32%
DCC Energy PLCDCC (XLON)4.30%
ICON plcICLR4.16%
Cairn Homes PLCC5H (XDUB)3.99%
Grafton Group PLC UnitsGFTU (XLON)3.78%

EIRL Key Statistics

AUM
80.70M
AUM80.70M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
2.67
30-Day yield2.67
Average volume
3.42K
Average volume3.42K
High today
$85.56
High today$85.56
Low today
$84.73
Low today$84.73
Open price
$84.73
Open price$84.73
Volume
15.69K
Volume15.69K
52 Week high
$85.56
52 Week high$85.56
52 Week low
$65.73
52 Week low$65.73
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 80.32M, iShares MSCI Ireland Capped Investable Market fund(EIRL) trades at $84.75. The stock has a price-to-earnings ratio of 16.26 and currently yields dividends of 2.90%.

As of 2026-09-08, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock has fluctuated between $84.73 and $85.56. The current price stands at $84.75, placing the stock +0.0% above today's low and -0.9% off the high.

iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are trading with a volume of 15.69K, against a daily average of 3.42K.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $65.73 at its lowest and $85.56 at its peak.

During the past year, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock moved between $65.73 at its lowest and $85.56 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.