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EIRL - ETF Fact Sheet

iShares MSCI Ireland ETF - USD

Fund Identification

Ticker

EIRL

ISIN

US46429B5075

Main Metrics

Price

$66.82

Expense Ratio

0.5%

AuM

$63.47M

Tracking Difference

-0.21%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities.

EIRL's historical prices, performance, and flows

-12.0-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-10%
1m flows
$1M
* Net total returns
All data as of 27 March 2026

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EIRL's characteristics

Manager

Manager statistics

1728 funds, $5,511.04Bn in AUM

Benchmark

MSCI All Ireland Capped Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
EIRL's exposure

Countries

Ireland
92.66%
Other
7.34%

Sectors

Industrials
33.31%
Financials
30.95%
Consumer Staples
14.31%
Consumer Discreti.
8.94%
Health Care
7.02%

Top 5 holdings

RYANAIR HOLDINGS
18.77%
AIB GROUP
14.69%
BANK OF IRELAND GROUP PLC
11.43%
KINGSPAN GROUP
5.10%
GLANBIA PLC
4.93%
Total holdings
25
Total weight of top 5
54.92%
0.0%