EIRL
·NYSE
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Key Stats
Assets Under Management
66.53MUSD
Fund Flows (1Y)
-12.78MUSD
Dividend Yield
2.59%
Discount/Premium to NAV
0.68%
Shares Outstanding
900.00K
Expense Ratio
0.50%
About iShares MSCI Ireland ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 5, 2010
Structure
Open-Ended Fund
Index Tracked
MSCI All Ireland Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
EIRL tracks a RIC-compliant version of the MSCI Ireland IMI, to have broad-based exposure to the Emerald Isle. The index includes Irish companies that meets MSCI's country classification, those headquartered and listed in Ireland, as well as those whose majority of operations are in the country. The fund's underlying index diversifies by employing a capping methodology, such that no group entity exceeds 25% of index weight and the aggregate weight of issuers with over 5% weight in the index are capped at 50% weight of the portfolio. The fund is rebalanced quarterly.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Europe
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.56% | +10.17% | +26.00% | +23.17% | +63.87% | +48.92% |
NAV Total Return | +4.17% | +9.74% | +29.09% | +26.41% | +69.59% | +60.16% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Consumer Cyclical
37.34%
Healthcare
20.97%
Industrials
15.18%
Consumer Defensive
15.01%
Financial Services
8.70%
Real Estate
1.73%
Basic Materials
1.08%
Consumer Cyclical
37.34%
Healthcare
20.97%
Industrials
15.18%
Consumer Defensive
15.01%
Financial Services
8.70%
Real Estate
1.73%
Basic Materials
1.08%
Asset
Region
77.7%
21.22%
1.08%
Category
Ratio
Europe
77.70%
North America
21.22%
Asia
1.08%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Value
Includes companies of various sizes that are seen as undervalued. These ETFs invest across different market caps in firms with lower valuation metrics.
Top 10 Holdings
Symbol
Ratio
RYANAIR HOLDINGS PLC
20.14%
AIB GROUP PLC
14.87%
BANK OF IRELAND GROUP PLC
10.84%
ICLR
Icon
4.96%
KINGSPAN GROUP PLC
4.71%
DCC PLC
4.64%
GRAFTON GROUP PLC
4.31%
CAIRN HOMES PLC
4.24%
GLANBIA PLC
4.22%
KERRY GROUP PLC
4.10%
Top 10 Weight 77.03%
32 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.247 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.678 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.828 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.150 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.459 |
| 2022-06-09 | 2022-06-10 | 2022-06-15 | 0.518 |
| 2021-12-13 | 2021-12-14 | 2021-12-17 | 0.131 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
