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iShares MSCI Ireland ETF (EIRL)

Focused Region · iShares · NYSE

Focused RegionETF
iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund in the Focused Region category. It has $74.41M in assets, an expense ratio of 0.50% and a 2.41% dividend yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
Assets under management$74.41M
Expense ratio0.50%
CategoryFocused Region
Dividend yield2.41%
NAV$79.89
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares MSCI Ireland ETF reports, by weight.

HoldingNameWeight
A5G.IR AIB Group PLC 16.39%
BIRG.IR Bank of Ireland Group PLC 14.65%
KRZ.IR Kerry Group PLC Class A 10.50%
ICLR Icon PLC 6.46%
RYA.IR Ryanair Holdings PLC 5.10%
GL9.IR Glanbia PLC 5.03%
KRX.IR Kingspan Group PLC 4.66%
DCC.L DCC PLC 4.27%
GFTU.L Grafton Group PLC Units 3.56%
C5H.IR Cairn Homes PLC 3.52%

Other Focused Region ETFs

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