iShares MSCI Ireland ETF (EIRL)
AMEX: EIRL
· Real-Time Price · USD
68.41
-0.13 (-0.19%)
At close: Aug 18, 2025, 3:59 PM
-0.19% (1D)
| Bid | 64.2 |
| Market Cap | 61.84M |
| AUM | 64.75M |
| NAV | 68.16 |
| EPS (ttm) | 4.90 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 904.05K |
| Inception Date | May 5, 2010 |
| Ask | 72.68 |
| Volume | 684 |
| Open | 68.41 |
| Previous Close | 68.54 |
| Day's Range | 68.32 - 68.41 |
| 52-Week Range | 53.51 - 69.78 |
| Holdings | 25 |
| Expense Ratio | 0.50% |
About EIRL
The iShares MSCI Ireland ETF seeks to track the investment results of a broad-based index composed of Irish equities.
Asset Class Equity
Ticker Symbol EIRL
Inception Date May 5, 2010
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 28.32% |
| Consumer Defensive | 22.29% |
| Financial Services | 19.26% |
| Consumer Cyclical | 13.69% |
| Healthcare | 9.57% |
Top 10 Holdings 74.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ryanair Holdings Plc | RYA | 19.15% |
| Aib Group Plc | A5G | 13.40% |
| Kerry Group Plc | KRZ | 11.54% |
| Icon Public Limited ... | ICLR | 5.57% |
| Bank Of Ireland Grou... | BIRG | 4.84% |
| Glanbia Plc | GL9 | 4.65% |
| Dcc Plc | DCC.L | 4.15% |
| Kingspan Group Plc | KRX | 3.97% |
| Dalata Hotel Group P... | DHG | 3.86% |
| Cairn Homes Plc | C5H | 3.80% |
Dividends Dividend Yield 2.9%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 16, 2025 | $1.2473 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Jun 11, 2024 | $0.8279 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1500 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4595 | Jun 13, 2023 |
