EIRL logo

EIRL ETF

Profile

Name

iShares MSCI Ireland ETF

Assets under management

$67 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 4, 2010

Net asset value

67K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
RYANAIR HOLDINGS PLC(RYA.IR)
17.63 %
KERRY GROUP PLC(KRZ.IR)
14.25 %
AIB GROUP PLC(A5G.IR)
13.03 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
4.62 %
KINGSPAN GROUP PLC(KRX.IR)
4.40 %
GRAFTON GROUP PLC(GFTU)
4.28 %
DCC PLC(DCC)
4.22 %
GLANBIA PLC(GL9.IR)
4.12 %
DALATA HOTEL GROUP PLC(DHG.IR)
3.87 %
CAIRN HOMES PLC(C5H.IR)
3.87 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.40 %
UNIPHAR PLC(UPR.IR)
3.25 %
DOLE logo
Dole(DOLE)
3.16 %
C C GROUP PLC(CCR)
2.88 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
2.18 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.92 %
0.91 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.61 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.36 %
KENMARE RESOURCES PLC(KMR)
0.32 %
0.32 %
FBD HOLDINGS PLC(EG7.IR)
0.26 %
EUR CASH
0.21 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.19 %
GBP CASH
0.13 %
CASH COLLATERAL EUR SGAFT(SGAFT)
0.03 %
USD CASH
0.03 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
RYANAIR HOLDINGS PLC(RYA.IR)
17.63 %
KERRY GROUP PLC(KRZ.IR)
14.25 %
AIB GROUP PLC(A5G.IR)
13.03 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
4.62 %
KINGSPAN GROUP PLC(KRX.IR)
4.40 %
GRAFTON GROUP PLC(GFTU)
4.28 %
DCC PLC(DCC)
4.22 %
GLANBIA PLC(GL9.IR)
4.12 %
DALATA HOTEL GROUP PLC(DHG.IR)
3.87 %
CAIRN HOMES PLC(C5H.IR)
3.87 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.40 %
UNIPHAR PLC(UPR.IR)
3.25 %
DOLE logo
Dole(DOLE)
3.16 %
C C GROUP PLC(CCR)
2.88 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
2.18 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.92 %
0.91 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.61 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.36 %
KENMARE RESOURCES PLC(KMR)
0.32 %
0.32 %
FBD HOLDINGS PLC(EG7.IR)
0.26 %
EUR CASH
0.21 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.19 %
GBP CASH
0.13 %
CASH COLLATERAL EUR SGAFT(SGAFT)
0.03 %
USD CASH
0.03 %

Analyst ratings

FAQ

  • Does EIRL pay dividends?
  • What stocks are in EIRL?
  • What is the current assets under management for EIRL?
  • What is EIRL average volume?
  • What is EIRL expense ratio?
  • What is EIRL inception date?

Does EIRL pay dividends?

Yes, the iShares MSCI Ireland ETF does pays dividends, with the most recent payment being $1.25 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in EIRL?

As of today, iShares MSCI Ireland ETF inlcudes 32 holdings, with 6 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are RYANAIR HOLDINGS PLC (17.63%), KERRY GROUP PLC (14.25%) and AIB GROUP PLC (13.03%)

What is the current assets under management for EIRL?

Assets under management of iShares MSCI Ireland ETF is $67M

What is EIRL average volume?

Average volume of iShares MSCI Ireland ETF is $5675

What is EIRL expense ratio?

Expense ratio of iShares MSCI Ireland ETF is 0.50%

What is EIRL inception date?

Inception date of iShares MSCI Ireland ETF is May 4, 2010
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