EIRL ETF

EIRL ETF
$82.99
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Fund Essentials - as of Aug 5, 2026

Net Assets
$79M
Expense Ratio
0.50%
Dividend Yield (Current)
2.36%
Holdings
32
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+9.44%
1 Year+24.59%
3 Year+12.47%
5 Year+8.48%
10 Year+9.57%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AIBG:IEAnglo Irish Bank Corp Plc19.19%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0014.74%
KRZ:IEKerry Group Plc A Common Stock Eur.12510.57%
ICLRIcon Plc Ordinary Shares5.83%
KSP:IEKingspan Group Plc - Ordinary Shares4.72%
Top 10 Concentration: 75.60%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
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 $78.7M in net assets. EIRL expense ratio is 0.50%, holding 32 positions across sectors including Industrials, Materials, Health Care. Inception date: 2010-05-05.

EIRL performance shows a YTD return of 9.44%. The 1-year return is 24.59% and the 5-year return is 8.48%. EIRL dividend yield stands at 2.36%, paid semi-annually.

EIRL top holdings include Anglo Irish Bank Corp Plc (19.2%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (14.7%), Kerry Group Plc A Common Stock Eur.125 (10.6%), Icon Plc Ordinary Shares (5.8%), Kingspan Group Plc - Ordinary Shares (4.7%). 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
+1.42%
YTD
+9.44%
1 Year
+24.59%
3 Year
+12.47%

Top 10 Holdings (75.6% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAnglo Irish Bank Corp PlcUnknown19.19%
2BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown14.74%
3KRZ:IEKerry Group Plc A Common Stock Eur.125Unknown10.57%
4ICLRIcon Plc Ordinary SharesHealth Care5.83%
5KSP:IEKingspan Group Plc - Ordinary SharesMaterials4.72%
6RYA:IERyanair Holdings PlcIndustrials4.59%
7GL9:IEGlanbia PlcUnknown4.36%
8DCC:FFDCC Energy plc Ordinary SharesIndustrials4.25%
9GFTU:LNGrafton Group Plc Each Unit Representing 1 Ordinary ShareMaterials3.93%
10C5H:IECairn Homes PlcUnknown3.42%