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
37
Number of holdings37
Inception Date
May 5, 2010
Inception DateMay 5, 2010

What's in this fund

Sectors

As of March 3, 2026
Financial Services31.84%
Industrials28.12%
Consumer Defensive13.98%
Consumer Cyclical9.62%
Healthcare9.46%
Energy4.24%
Real Estate2.06%
Basic Materials0.43%
Technology0.25%

Top 10 Holdings (74.49% of total assets)

As of March 3, 2026
NameSymbol% Assets
Ryanair Holdings PLCRYA (XDUB)18.32%
AIB Group PLCA5G (XDUB)14.52%
Bank of Ireland Group PLCBIRG (XDUB)11.02%
ICON plcICLR5.14%
Kingspan Group PLCKRX (XDUB)4.66%
Glanbia PLCGL9 (XDUB)4.59%
Kerry Group PLC Class AKRZ (XDUB)4.40%
DCC PLCDCC (XLON)4.23%
Grafton Group PLC UnitsGFTU (XLON)3.90%
Cairn Homes PLCCRN (XLON)3.71%

EIRL Key Statistics

AUM
81.00M
AUM81.00M
Price-Earnings ratio
13.21
Price-Earnings ratio13.21
30-Day yield
2.34
30-Day yield2.34
Average volume
13.63K
Average volume13.63K
High today
High today
Low today
Low today
Open price
$69.41
Open price$69.41
Volume
0.00
Volume0.00
52 Week high
$77.20
52 Week high$77.20
52 Week low
$53.51
52 Week low$53.51
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are valued at $70.40. The company's market cap stands at 81.02M, with a P/E ratio of 13.21 and a dividend yield of 3.0%.

On 2026-03-09, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock opened at $69.41, reached a high of —, and a low of —.

The iShares MSCI Ireland Capped Investable Market fund(EIRL)'s current trading volume is 0, compared to an average daily volume of 13.63K.

In the last year, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares hit a 52-week high of $77.20 and a 52-week low of $53.51.

In the last year, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares hit a 52-week high of $77.20 and a 52-week low of $53.51.

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.