iShares MSCI Ireland ETF (EIRL)
NYSEARCA: EIRL · Real-Time Price · USD
77.31
+0.14 (0.18%)
Jun 18, 2026, 4:00 PM EDT - Market closed
0.18% (1D)
| Assets | $86.87M |
| Expense Ratio | 0.50% |
| PE Ratio | 15.11 |
| Shares Out | 1.15M |
| Dividend (ttm) | $1.89 |
| Dividend Yield | 2.44% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 35.77% |
| Volume | 3,793 |
| Open | 77.37 |
| Previous Close | 77.17 |
| Day's Range | 77.31 - 77.47 |
| 52-Week Low | 64.50 |
| 52-Week High | 79.00 |
| Beta | 0.96 |
| Holdings | 34 |
| Inception Date | May 5, 2010 |
About EIRL
Fund Home PageThe iShares MSCI Ireland ETF (EIRL) is an exchange-traded fund that is based on the MSCI All Ireland Capped index, a market-cap-weighted index of Irish firms. EIRL was launched on May 5, 2010 and is issued by BlackRock.
Asset Class Equity
Category Focused Region
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol EIRL
ETF Provider BlackRock
Index Tracked MSCI All Ireland Capped Index
Top 10 Holdings
72.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of Ireland Group plc | BIRG | 15.73% |
| AIB Group plc | A5G | 14.27% |
| Kerry Group plc | KRZ | 10.03% |
| Kingspan Group plc | KRX | 5.60% |
| ICON Public Limited Company | ICLR | 5.38% |
| Ryanair Holdings plc | RYA | 5.23% |
| DCC plc | DCC | 4.59% |
| Glanbia plc | GL9 | 4.48% |
| Grafton Group plc | GFTU | 4.03% |
| Permanent TSB Group Holdings plc | PTSB | 3.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.1435 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7431 | Dec 19, 2025 |
| Jun 16, 2025 | $1.24735 | Jun 20, 2025 |
| Dec 17, 2024 | $0.6777 | Dec 20, 2024 |
| Jun 11, 2024 | $0.82793 | Jun 17, 2024 |
| Dec 20, 2023 | $0.15005 | Dec 27, 2023 |
Performance
EIRL had a total return of 22.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.
News
Irish Central Bank Cuts Growth Forecast as Volatility Roils Eurozone
The central bank now expects GDP to fall by 2.7% this year due to a large drop in U.S. exports, having forecast in March that it would grow by 1.3%.
1 day ago - WSJ
Popular Irish ETF skids lower after Sinn Fein election win
An exchange-traded fund that tracks shares of Irish companies declined on Monday morning after general election results perceived as less investor-friendly.
6 years ago - Market Watch