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EIRL ETF — Holdings & Analysis

The iShares MSCI Ireland ETF (EIRL) offers targeted exposure to the Irish equity market. With approximately $0.07 billion in assets under management, EIRL provides a focused investment in a relatively small number of holdings, currently 25. The fund's expense ratio is 0.50%, and it distinguishes itself by concentrating on Irish companies, offering investors a way to isolate their exposure to this specific geographic region. Past performance does not guarantee future results.

iShares MSCI Ireland ETF (EIRL) ETF — Price, Holdings & Analysis

The iShares MSCI Ireland ETF (EIRL) offers targeted exposure to the Irish equity market. With approximately $0.07 billion in assets under management, EIRL provides a focused investment in a relatively small number of holdings, currently 25. The fund's expense ratio is 0.50%, and it distinguishes itself by concentrating on Irish companies, offering investors a way to isolate their exposure to this specific geographic region. Past performance does not guarantee future results.

ETF Overview

The iShares MSCI Ireland ETF seeks to track the investment results of a broad-based index composed of Irish equities.
The iShares MSCI Ireland ETF (EIRL) aims to replicate the investment outcomes of an index composed of Irish equities. This ETF provides a focused approach to investing in the Irish stock market, offering exposure to companies primarily located in Ireland. EIRL's portfolio consists of 25 holdings, with significant allocations to its top constituents. Ryanair Holdings PLC (RYA.IR) represents the largest holding at 18.26%, followed by AIB Group PLC (A5G.IR) at 12.03% and Bank of Ireland Group PLC (BIRG.IR) at 11.20%. The fund's sector allocation is heavily weighted towards Financial Services (30.3%) and Industrials (29.0%), with Consumer Defensive (14.3%) and Consumer Cyclical (9.8%) sectors also having notable representation. This concentration reflects the composition of the Irish economy. EIRL is suitable for investors seeking to gain targeted exposure to the Irish equity market and who have a specific interest in the performance of Irish companies. Past performance does not guarantee future results.

Risk Metrics

EIRL's risk profile is influenced by its concentrated holdings and sector allocations. The fund's top three holdings constitute over 40% of its portfolio, indicating a high degree of concentration risk. This means that the performance of EIRL is significantly dependent on the performance of these few companies. The fund's sector allocation also presents a risk, with Financial Services and Industrials making up nearly 60% of the portfolio. A downturn in either of these sectors could negatively impact EIRL's performance. With a beta of 1.06, EIRL's volatility is similar to the overall market. The expense ratio of 0.50% creates a slight drag on performance, which should be considered when evaluating potential returns. Past performance does not guarantee future results.

Expense Ratio

0.50%

Top Holdings

Sector Allocation

  • Financial Services: 30.3%
  • Industrials: 29.0%
  • Consumer Defensive: 14.3%
  • Consumer Cyclical: 9.8%
  • Healthcare: 9.4%
  • Energy: 4.4%
  • Real Estate: 2.1%
  • Basic Materials: 0.4%
  • Technology: 0.2%
  • Cash & Others: 0.0%
  • Ireland: 93.6%
  • United Kingdom: 3.3%
  • Luxembourg: 2.1%
  • Bermuda: 0.5%
  • Other: 0.4%
  • Jersey: 0.1%

Dividend Yield

2.68%
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Risk Metrics

  • Beta: 1.06

Questions & Answers

What is EIRL and what does it track?

The iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund designed to track the investment results of a broad-based index composed of Irish equities. This means the fund aims to mirror the performance of the Irish stock market. EIRL provides investors with a convenient way to gain exposure to a basket of companies located and operating primarily in Ireland. As of 2026-03-15, EIRL holds 25 stocks and has an AUM of $0.07 billion, offering a focused investment in the Irish economy.

What is the expense ratio for EIRL?

The expense ratio for the iShares MSCI Ireland ETF (EIRL) is 0.50%. This means that for every $10,000 invested in the fund, $50 is deducted annually to cover the fund's operating expenses. While this is a factor to consider, it's important to weigh the expense ratio against the potential benefits of investing in the Irish equity market. It's important to note that expense ratios can impact overall returns, especially over long investment horizons.

What are the top holdings in EIRL?

As of 2026-03-15, the top holdings in the iShares MSCI Ireland ETF (EIRL) are concentrated in a few key companies. The largest holding is Ryanair Holdings PLC (RYA.IR), comprising 18.26% of the fund. AIB Group PLC (A5G.IR) is the second-largest holding, with a weight of 12.03%, followed by Bank of Ireland Group PLC (BIRG.IR) at 11.20%. Icon PLC (ICLR) and Kingspan Group PLC (KRX.IR) round out the top five, representing 4.96% and 4.71% respectively.

Is EIRL a good long-term investment?

Evaluating EIRL as a long-term investment requires careful consideration of its specific characteristics. The fund offers targeted exposure to the Irish equity market, which can be beneficial for diversification or for investors with specific views on the Irish economy. However, its concentrated holdings and sector allocations introduce certain risks. The fund's expense ratio of 0.50% will also impact long-term returns. Investors should assess their risk tolerance, investment goals, and outlook on the Irish economy before considering EIRL for long-term investment. Past performance does not guarantee future results.

How does EIRL compare to similar ETFs?

EIRL is unique in its focus on Irish equities, making direct comparisons challenging. Most European ETFs offer broader exposure. In terms of expense ratio, EIRL's 0.50% is higher than some broad-based European ETFs but may be reasonable for a niche market fund. With AUM of $0.07 billion, EIRL is relatively small, which can impact liquidity. Investors should weigh these factors against their investment objectives when comparing EIRL to other ETFs.

Does EIRL pay dividends?

Yes, the iShares MSCI Ireland ETF (EIRL) distributes dividends. The current dividend yield for EIRL is 2.68%. It's important to remember that dividend yields can fluctuate based on the performance of the underlying holdings and the fund's distribution policy. Dividends are typically paid out to shareholders on a regular basis, providing a source of income for investors.