iShares MSCI Ireland ETF (EIRL)

Assets	$71.36M
Expense Ratio	0.50%
PE Ratio	13.85
Shares Out	950,000
Dividend (ttm)	$1.99
Dividend Yield	2.63%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	36.35%

Volume	4,540
Open	76.24
Previous Close	75.46
Day's Range	75.73 - 76.32
52-Week Low	64.50
52-Week High	77.20
Beta	0.96
Holdings	34
Inception Date	May 5, 2010

About EIRL

Fund Home Page

The 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

75.13% of assets

Name	Symbol	Weight
AIB Group plc	A5G	16.32%
Ryanair Holdings plc	RYA	16.04%
Bank of Ireland Group plc	BIRG	11.64%
ICON Public Limited Company	ICLR	5.23%
Glanbia plc	GL9	5.21%
DCC plc	DCC	5.14%
Kerry Group plc	KRZ	4.38%
Kingspan Group plc	KRX	4.09%
Cairn Homes plc	CRN	3.60%
Uniphar plc	UPR	3.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.45945	Jun 13, 2023

Performance

EIRL had a total return of 21.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.