ETF Exchange > EIRL ETF
EIRL - ETF Fact Sheet
iShares MSCI Ireland ETF - USD
Fund Identification
Ticker
EIRL
ISIN
US46429B5075
Main Metrics
Price
$82.21Expense Ratio
0.5%AuM
$78.10MTracking Difference
-0.43%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
-2.04%
1m flows
$0M
* Net total returns
All data as of 25 September 2026
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EIRL's characteristics
Manager
Manager statistics
1808 funds, $6,553.56Bn 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
92.87%
Other
7.13%
Sectors
Finance
40.66%
Non-Energy Materi.
17.59%
Healthcare
10.81%
Consumer Non-Cycl.
9.25%
Industrials
9.19%
Other
12.50%
Top 5 holdings
AIB Group plc
18.69%
Bank of Ireland Group Plc
14.35%
Kerry Group Plc
10.92%
ICON plc
6.03%
Ryanair Holdings Plc
4.61%
Total holdings
26
Total weight of top 5
54.59%