EIRL ETF

$79.67

Fund Essentials - as of Apr 30, 2026

Net Assets
$75M
Expense Ratio
0.50%
Dividend Yield (Current)
2.41%
Holdings
33
Inception Date
May 5, 2010
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.09%
1 Year+17.71%
3 Year+12.93%
5 Year+8.20%
10 Year+9.77%

Asset Allocation

Stocks: 98.17%
Cash: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AIBGYAib Group Plc16.23%
RYA:IERyanair Holdings Plc15.08%
BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.0011.47%
ICLRIcon Plc5.35%
GLB:IEGlanbia Plc5.17%
Top 10 Concentration: 73.95%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Semi-Annually
Latest Distribution
$1.14
Jun 15, 2026
12M Distributions
2 payments
Total: $1.89

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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EIRL ETF Overview

EIRL ETF (iShares MSCI Ireland ETF) is managed by iShares by BlackRock (US) with $74.9M in net assets. EIRL expense ratio is 0.50%, holding 33 positions across sectors including Unknown, Industrials, Health Care. Inception date: 2010-05-05.

EIRL performance shows a YTD return of 9.09%. The 1-year return is 17.71% and the 5-year return is 8.20%. EIRL dividend yield stands at 2.41%, paid semi-annually.

EIRL top holdings include Aib Group Plc (16.2%), Ryanair Holdings Plc (15.1%), Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 (11.5%), Icon Plc (5.3%), Glanbia Plc (5.2%). View all EIRL holdings, sector breakdown, or dividend history.

EIRL can be compared against other funds using the overlap calculator or side-by-side comparison tool. EIRL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.40%
YTD
+9.09%
1 Year
+17.71%
3 Year
+12.93%

Top 10 Holdings (74.0% of portfolio)

#TickerNameSectorWeight
1AIBGYAib Group PlcUnknown16.23%
2RYA:IERyanair Holdings PlcIndustrials15.08%
3BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.00Unknown11.47%
4ICLRIcon PlcHealth Care5.35%
5GLB:IEGlanbia PlcUnknown5.17%
6DCC:FFDcc PlcIndustrials4.73%
7KRX:IEKingspan Group PlcUnknown4.46%
8KYG.A:IEKerry Group Plc-AUnknown4.33%
9GFTU:LNGrafton Group PlcMaterials3.66%
10CRN:LNCairn Homes PlcUnknown3.47%