EIRL ETF

EIRL ETF
$83.64
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Fund Essentials - as of Oct 16, 2026

Net Assets
$78M
Expense Ratio
0.50%
Dividend Yield (Current)
2.30%
Holdings
33
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.94%
1 Year+23.44%
3 Year+19.35%
5 Year+8.81%
10 Year+10.22%

Asset Allocation

Stocks: 99.24%
Cash: 0.76%
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Top Holdings

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TickerNameWeight
AIBG:IEAnglo Irish Bank Corp Plc18.80%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0014.20%
KRX:IEKingspan Group Plc11.90%
KRZ:IEKerry Group Plc4.97%
ICLRIcon Plc Ordinary Shares4.59%
Top 10 Concentration: 74.97%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EIRL ETF Overview

EIRL ETF (iShares MSCI Ireland ETF) is managed by iShares by BlackRock (US) with $78.4M in net assets. EIRL expense ratio is 0.50%, holding 33 positions across sectors including Industrials, Health Care, Financials. Inception date: 2010-05-05.

EIRL performance shows a YTD return of 12.94%. The 1-year return is 23.44% and the 5-year return is 8.81%. EIRL dividend yield stands at 2.30%, paid semi-annually.

EIRL top holdings include Anglo Irish Bank Corp Plc (18.8%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (14.2%), Kingspan Group Plc (11.9%), Kerry Group Plc (5.0%), Icon Plc Ordinary Shares (4.6%). Go to all EIRL holdings, EIRL sectors, or EIRL dividends.

EIRL can be compared against other funds. Use EIRL overlap to find shared positions, or EIRL vs another fund for a side-by-side view. EIRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+12.94%
1 Year
+23.44%
3 Year
+19.35%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAnglo Irish Bank Corp PlcUnknown18.80%
2BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown14.20%
3KRX:IEKingspan Group PlcUnknown11.90%
4KRZ:IEKerry Group PlcUnknown4.97%
5ICLRIcon Plc Ordinary SharesHealth Care4.59%
6DCC:FFDCC Energy plc Ordinary SharesIndustrials4.57%
7RYA:IERyanair Holdings PlcIndustrials4.32%
8GL9:IEGlanbia Plc (dublin)Unknown4.03%
9GFTU:IEGrafton Group PlcUnknown3.80%
10C5H:IECairn Homes PlcUnknown3.79%