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 August 17, 2026
Financial Services39.42%
Consumer Defensive18.41%
Industrials16.15%
Healthcare10.63%
Consumer Cyclical8.69%
Energy4.19%
Real Estate1.85%
Basic Materials0.45%
Technology0.21%

Top 10 Holdings (75.48% of total assets)

As of August 17, 2026
NameSymbol% Assets
AIB Group PLCA5G (XDUB)18.98%
Bank of Ireland Group PLCBIRG (XDUB)14.77%
Kerry Group PLC Class AKRZ (XDUB)10.21%
ICON plcICLR5.90%
Kingspan Group PLCKRX (XDUB)5.53%
Glanbia PLCGL9 (XDUB)4.36%
Ryanair Holdings PLCRYA (XDUB)4.25%
DCC Energy PLCDCC (XLON)4.17%
Grafton Group PLC UnitsGFTU (XLON)3.85%
Cairn Homes PLCC5H (XDUB)3.46%

EIRL Key Statistics

AUM
78.41M
AUM78.41M
Price-Earnings ratio
15.95
Price-Earnings ratio15.95
30-Day yield
2.67
30-Day yield2.67
Average volume
2.43K
Average volume2.43K
High today
$83.00
High today$83.00
Low today
$82.55
Low today$82.55
Open price
$83.00
Open price$83.00
Volume
2.11K
Volume2.11K
52 Week high
$83.20
52 Week high$83.20
52 Week low
$65.73
52 Week low$65.73
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are valued at $82.56. The company's market cap stands at 78.43M, with a P/E ratio of 15.95 and a dividend yield of 3.04%.

As of 2026-08-19, iShares MSCI Ireland Capped Investable Market fund(EIRL) stock has fluctuated between $82.55 and $83.00. The current price stands at $82.56, placing the stock +0.0% above today's low and -0.5% off the high.

iShares MSCI Ireland Capped Investable Market fund(EIRL) shares are trading with a volume of 2.11K, against a daily average of 2.43K.

In the last year, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares hit a 52-week high of $83.20 and a 52-week low of $65.73.

In the last year, iShares MSCI Ireland Capped Investable Market fund(EIRL) shares hit a 52-week high of $83.20 and a 52-week low of $65.73.

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.