iShares MSCI Ireland ETF (EIRL) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
iShares MSCI Ireland ETF (EIRL) has a last stored price of $80.11, as of the Oct 2, 2026 trading session. It has a 0.50% expense ratio and $75M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ryanair Holdings PLC (RYA.IR) at 18.26%, and the largest sector allocation is Financial Services at 30.3%.
iShares MSCI Ireland ETF (EIRL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.06
Expense Ratio
What does EIRL hold?
| Holding | Weight |
|---|---|
| Ryanair Holdings PLC (RYA.IR) | 18.26% |
| AIB Group PLC (A5G.IR) | 12.03% |
| Bank of Ireland Group PLC (BIRG.IR) | 11.20% |
| Icon PLC (ICLR) | 4.96% |
| Kingspan Group PLC (KRX.IR) | 4.71% |
| Glanbia PLC (GL9.IR) | 4.51% |
| Kerry Group PLC Class A (KRZ.IR) | 4.45% |
| DCC PLC (DCC.L) | 4.29% |
| Grafton Group PLC Units (GFTU.L) | 4.01% |
| Cairn Homes PLC (CRN.L) | 3.74% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| 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% |
| Country | Weight |
|---|---|
| Ireland | 93.6% |
| United Kingdom | 3.3% |
| Luxembourg | 2.1% |
| Bermuda | 0.5% |
| Other | 0.4% |
| Jersey | 0.1% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
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.
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.
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%.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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