ETF Exchange > EIRL ETF
EIRL - ETF Fact Sheet
iShares MSCI Ireland ETF - USD
Fund Identification
Ticker
EIRL
ISIN
US46429B5075
Main Metrics
Price
$78.41Expense Ratio
0.5%AuM
$74.49MTracking Difference
-0.70%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
1m returns
5.94%
1m flows
-$0M
* Net total returns
All data as of 26 June 2026
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EIRL's characteristics
Manager
Manager statistics
1778 funds, $6,321.26Bn 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
92.87%
Other
7.13%
Sectors
Financials
38.59%
Consumer Staples
19.69%
Industrials
18.62%
Health Care
10.26%
Other
12.84%
Top 5 holdings
AIB GROUP
16.80%
BANK OF IRELAND GROUP PLC
15.36%
KERRY GROUP
10.05%
ICON PLC
5.16%
KINGSPAN GROUP
4.79%
Total holdings
25
Total weight of top 5
52.16%
