EIRL logo

EIRL Overview

Profile

Name:

iShares MSCI Ireland ETF

Assets under management:

$59 M

Expense ratio:

0.50%

Inception date:

May 11, 2010

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

EIRL ETF is an exchange-traded fund that focuses on investments in Ireland. It aims to provide investors with exposure to Irish companies across various sectors, offering a way to diversify portfolios while benefiting from Ireland's economic growth. Ideal for those looking to invest in the Irish market.

Top holdings

Name
Weight
KERRY GROUP PLC(KRZ.IR)
15.68 %
AIB GROUP PLC(A5G.IR)
14.99 %
ICLR logo
ICON Public Limited(ICLR)
14.81 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
5.29 %
KINGSPAN GROUP PLC(KRX.IR)
5.25 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.60 %
DCC(DCC)
4.29 %
GRAFTON GROUP PLC(GFTU)
4.28 %
DALATA HOTEL GROUP PLC(DHG.IR)
3.96 %
CAIRN HOMES PLC(C5H.IR)
3.80 %
DOLE logo
Dole(DOLE)
3.70 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.33 %
GLANBIA PLC(GL9.IR)
3.23 %
UNIPHAR PLC(UPR.IR)
2.71 %
C C GROUP PLC(CCR)
2.66 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
1.99 %
AMBP logo
Ardagh Metal Packaging SA(AMBP)
1.57 %
GAMB logo
Gambling Group Limited(GAMB)
0.90 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.66 %
GHRS logo
GH Research(GHRS)
0.41 %
ASC logo
Ardmore Shipping(ASC)
0.37 %
KENMARE RESOURCES PLC(KMR)
0.36 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.31 %
FBD HOLDINGS PLC(EG7.IR)
0.28 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.21 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.13 %
USD CASH
0.12 %
EUR CASH
0.10 %
CASH COLLATERAL EUR SGAFT(SGAFT)
0.02 %
GBP CASH
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$60.40
EIRL price is $60.40

Price All-time High

$73.77
EIRL price is currently -18.12% below its historical high of $73.77

Price Most Recent Change

-1.76%
EIRL price was down -1.76% on Mar 13, 2025

Price YTD Change

+2.85%
EIRL price is up +2.85% since January 1st

Price 1-Year Change

-11.25%
EIRL price is down -11.25% year-on-year

Price 3-Year Change

+31.39%
EIRL price is up +31.39% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.62
EIRL beta is 0.62

200-day SMA

$64.20
EIRL price is currently -5.91% below its 200-day simple moving average

14-day RSI

47.93
EIRL 14-day relative strength index is 47.93

30-day Relative Volume

0.74
EIRL 30-day relative volume is 0.74

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

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

2.49%
EIRL TTM dividend yield is 2.49%

TTM Dividend Yield 1-Year Change

+176.67%
EIRL TTM dividend yield is up +176.67% year-on-year

Top holdings

Name
Weight
KERRY GROUP PLC(KRZ.IR)
15.68 %
AIB GROUP PLC(A5G.IR)
14.99 %
ICLR logo
ICON Public Limited(ICLR)
14.81 %
BANK OF IRELAND GROUP PLC(BIRG.IR)
5.29 %
KINGSPAN GROUP PLC(KRX.IR)
5.25 %
RYAAY logo
Ryanair Holdings(RYAAY)
4.60 %
DCC(DCC)
4.29 %
GRAFTON GROUP PLC(GFTU)
4.28 %
DALATA HOTEL GROUP PLC(DHG.IR)
3.96 %
CAIRN HOMES PLC(C5H.IR)
3.80 %
DOLE logo
Dole(DOLE)
3.70 %
GLENVEAGH PROPERTIES PLC(GVR.IR)
3.33 %
GLANBIA PLC(GL9.IR)
3.23 %
UNIPHAR PLC(UPR.IR)
2.71 %
C C GROUP PLC(CCR)
2.66 %
IRISH RESIDENTIAL PROPERTIES PLC(IRES.IR)
1.99 %
AMBP logo
Ardagh Metal Packaging SA(AMBP)
1.57 %
GAMB logo
Gambling Group Limited(GAMB)
0.90 %
IRISH CONTINENTAL GROUP UNITS PLC(IR5B.IR)
0.66 %
GHRS logo
GH Research(GHRS)
0.41 %
ASC logo
Ardmore Shipping(ASC)
0.37 %
KENMARE RESOURCES PLC(KMR)
0.36 %
ORIGIN ENTERPRISES PLC(OIZ.IR)
0.31 %
FBD HOLDINGS PLC(EG7.IR)
0.28 %
PERMANENT TSB GROUP HOLDINGS PLC(PTSB.IR)
0.21 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.13 %
USD CASH
0.12 %
EUR CASH
0.10 %
CASH COLLATERAL EUR SGAFT(SGAFT)
0.02 %
GBP CASH
0.00 %

Analyst ratings

FAQ

  • What is EIRL?
  • 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?

What is EIRL?

EIRL ETF is an exchange-traded fund that focuses on investments in Ireland. It aims to provide investors with exposure to Irish companies across various sectors, offering a way to diversify portfolios while benefiting from Ireland's economic growth. Ideal for those looking to invest in the Irish market.

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 (15.68%), AIB GROUP PLC (14.99%) and ICON Public Limited (14.81%)

What is the current assets under management for EIRL?

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

What is EIRL average volume?

Average volume of iShares MSCI Ireland ETF is $10 K

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