ETF Exchange > EIRL ETF
EIRL - ETF Fact Sheet
iShares MSCI Ireland ETF - USD
Fund Identification
Ticker
EIRL
ISIN
US46429B5075
Main Metrics
Price
$82.47Expense Ratio
0.5%AuM
$78.35MTracking Difference
1.14%Ratings
Trackinsight rating
★★★★★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
1m returns
4.76%
1m flows
$0M
* Net total returns
All data as of 12 August 2026
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EIRL's characteristics
Manager
Manager statistics
1804 funds, $6,559.1Bn in AUM
Benchmark
MSCI All Ireland Capped Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EIRL's exposure
Countries
Ireland
93.34%
Sectors
Finance
40.19%
Non-Energy Materi.
17.39%
Healthcare
11.39%
Consumer Non-Cycl.
9.37%
Industrials
9.33%
Other
12.33%
Top 5 holdings
AIB Group plc
16.39%
Bank of Ireland Group Plc
14.65%
Kerry Group Plc
10.51%
ICON plc
6.46%
Ryanair Holdings Plc
5.10%
Total holdings
25
Total weight of top 5
53.10%
