EIRL
iShares MSCI Ireland ETF·NYSE
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iShares MSCI Ireland ETF Fundamentals
Assets Under Management
65.62MUSD
Fund Flows (1Y)
-2.10MUSD
Dividend Yield (TTM)
2.88%
Discount/Premium to NAV
-0.09%
Shares Outstanding
950.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.99% | -6.21% | -6.21% | +15.12% | +26.60% | +23.17% |
NAV Total Return | -2.96% | -6.96% | -6.24% | +18.84% | +34.20% | +34.68% |
Ratings
Aime Ratings
No data is currently available
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
Financial Services
33.43%
Industrials
26.80%
Consumer Defensive
14.13%
Healthcare
9.73%
Consumer Cyclical
8.96%
Energy
4.20%
Real Estate
2.06%
Basic Materials
0.47%
Technology
0.22%
Financial Services
33.43%
Industrials
26.80%
Consumer Defensive
14.13%
Healthcare
9.73%
Consumer Cyclical
8.96%
Energy
4.20%
Real Estate
2.06%
Basic Materials
0.47%
Technology
0.22%
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
17.24%
AIB GROUP PLC
15.52%
BANK OF IRELAND GROUP PLC
11.28%
ICLR
Icon
5.50%
GLANBIA PLC
4.62%
KINGSPAN GROUP PLC
4.31%
KERRY GROUP PLC
4.25%
DCC PLC
4.24%
GRAFTON GROUP PLC
3.90%
CAIRN HOMES PLC
3.57%
Top 10 Weight 74.43%
33 Total Holdings
Is SPY better than EIRL?
Dividends
Dividend Payout History
Ex-Div 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
How Much Does EIRL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EIRL?
Fund Flows
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