EIRL logo

EIRL ETF

Profile

Name

iShares MSCI Ireland ETF

Assets under management

$59 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

May 11, 2010

Net asset value

59K USD

Website

http://www.ishares.com

Last ex-dividend date

December 17, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
KERRY GROUP PLC(KRZ.IR)
15.90 %
ICLR logo
ICON Public Limited(ICLR)
14.82 %
AIB GROUP PLC(A5G.IR)
13.52 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
4.92 %
KINGSPAN GROUP PLC(KRX.IR)
4.85 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.49 %
GRAFTON GROUP PLC(GFTU)
4.47 %
DCC PLC(DCC)
4.43 %
DALATA HOTEL GROUP PLC(DHG.IR)
4.07 %
DOLE logo
Dole(DOLE)
3.72 %
CAIRN HOMES PLC(C5H.IR)
3.71 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.56 %
GLANBIA PLC(GL9.IR)
3.34 %
UNIPHAR PLC(UPR.IR)
2.86 %
C C GROUP PLC(CCR)
2.44 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
2.08 %
AMBP logo
Ardagh Metal Packaging SA(AMBP)
1.73 %
EUR CASH
1.05 %
GAMB logo
Gambling Group Limited(GAMB)
0.96 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.72 %
GHRS logo
GH Research(GHRS)
0.49 %
KENMARE RESOURCES PLC(KMR)
0.40 %
ASC logo
Ardmore Shipping(ASC)
0.39 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.34 %
FBD HOLDINGS PLC(EG7.IR)
0.29 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.24 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD CASH
0.06 %
GBP CASH
0.04 %
CASH COLLATERAL EUR SGAFT(SGAFT)
0.03 %

Price

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Current Price

$59.81
EIRL price is $59.81

Price All-time High

$73.77
EIRL price is currently -18.92% below its historical high of $73.77

Price Most Recent Change

+1.1%
EIRL price was up +1.1% on Apr 3, 2025

Price YTD Change

+1.84%
EIRL price is up +1.84% since January 1st

Price 1-year Change

-12.02%
EIRL price is down -12.02% year-on-year

Price 3-year Change

+23.93%
EIRL price is up +23.93% over the past 3 years

Technical Indicators

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Beta

0.55
EIRL beta is 0.55

200-day SMA

$63.60
EIRL price is currently -5.95% below its 200-day simple moving average

50-day SMA

$60.50
EIRL price is currently -1.15% below its 50-day simple moving average

RSI

43.81
EIRL 14-day relative strength index is 43.81

Volume

1.46
EIRL 30-day relative volume is 1.46

ATR

$0.72
EIRL average true range is $0.72

10-day Historical Volatility

13.43%
EIRL 10-day historical volatility is 13.43%

Dividend

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Dividend per share

Last Paid Dividend

$0.68
EIRL last dividend was $0.68 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.51
EIRL TTM dividend per share is $1.51

TTM Dividend Per Share 1-Year Change

+147.06%
EIRL TTM dividend per share is up +147.06% year-on-year

TTM Dividend Per Share 3-Year Change

+223.85%
EIRL TTM dividend per share is up +223.85% over the past 3 years

Dividend yield

TTM Dividend Yield

2.52%
EIRL TTM dividend yield is 2.52%

TTM Dividend Yield 1-Year Change

+180%
EIRL TTM dividend yield is up +180% year-on-year

Top holdings

Name
Weight
KERRY GROUP PLC(KRZ.IR)
15.90 %
ICLR logo
ICON Public Limited(ICLR)
14.82 %
AIB GROUP PLC(A5G.IR)
13.52 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
4.92 %
KINGSPAN GROUP PLC(KRX.IR)
4.85 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.49 %
GRAFTON GROUP PLC(GFTU)
4.47 %
DCC PLC(DCC)
4.43 %
DALATA HOTEL GROUP PLC(DHG.IR)
4.07 %
DOLE logo
Dole(DOLE)
3.72 %
CAIRN HOMES PLC(C5H.IR)
3.71 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.56 %
GLANBIA PLC(GL9.IR)
3.34 %
UNIPHAR PLC(UPR.IR)
2.86 %
C C GROUP PLC(CCR)
2.44 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
2.08 %
AMBP logo
Ardagh Metal Packaging SA(AMBP)
1.73 %
EUR CASH
1.05 %
GAMB logo
Gambling Group Limited(GAMB)
0.96 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.72 %
GHRS logo
GH Research(GHRS)
0.49 %
KENMARE RESOURCES PLC(KMR)
0.40 %
ASC logo
Ardmore Shipping(ASC)
0.39 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.34 %
FBD HOLDINGS PLC(EG7.IR)
0.29 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.24 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.07 %
USD CASH
0.06 %
GBP CASH
0.04 %
CASH COLLATERAL EUR SGAFT(SGAFT)
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 $0.68 per share. The last ex-dividend date was on December 17, 2024, 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 7 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are KERRY GROUP PLC (15.9%), ICON Public Limited (14.82%) and AIB GROUP PLC (13.52%)

What is the current assets under management for EIRL?

Assets under management of iShares MSCI Ireland ETF is $59M

What is EIRL average volume?

Average volume of iShares MSCI Ireland ETF is $10K

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 11, 2010
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