EIRL ETF

EIRL ETF
$82.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$78M
Expense Ratio
0.50%
Dividend Yield (Current)
2.27%
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+9.44%
1 Year+24.59%
3 Year+12.48%
5 Year+8.49%
10 Year+9.58%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AIBG:IEAnglo Irish Bank Corp Plc18.85%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0014.50%
KRX:IEKingspan Group Plc11.92%
KRZ:IEKerry Group Plc4.54%
RYA:IERyanair Holdings Plc4.50%
Top 10 Concentration: 75.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
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 9.44%. The 1-year return is 24.59% and the 5-year return is 8.49%. EIRL dividend yield stands at 2.27%, paid semi-annually.

EIRL top holdings include Anglo Irish Bank Corp Plc (18.9%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (14.5%), Kingspan Group Plc (11.9%), Kerry Group Plc (4.5%), Ryanair Holdings Plc (4.5%). 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
+12.48%

Top 10 Holdings (75.0% of portfolio)

#TickerNameSectorWeight
1AIBG:IEAnglo Irish Bank Corp PlcUnknown18.85%
2BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown14.50%
3KRX:IEKingspan Group PlcUnknown11.92%
4KRZ:IEKerry Group PlcUnknown4.54%
5RYA:IERyanair Holdings PlcIndustrials4.50%
6DCC:FFDCC Energy plc Ordinary SharesIndustrials4.44%
7GL9:IEGlanbia PlcUnknown4.41%
8ICLRIcon PlcHealth Care4.26%
9GFTU:IEGrafton Group PlcUnknown4.01%
10C5H:IECairn Homes PlcUnknown3.58%