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›ETF Providers›iShares›EIRL
EIRL
US46429B5075
Passive ETFEquity

EIRL ETF · iShares MSCI Ireland ETF

The EIRL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI All Ireland Capped Index. The EIRL ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-11.72%
Last price
$66.32
1M perf.
-10.08%
1M flows
+€791K
AuM
€55M
E/R
0.5%
Rating
ESG Consensus®
esg grade icon
EIRL
$66.32

Performance & flows

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December 29, 2025 → March 27, 2026
0-10-8-6-4-202468%JANFEBMAR
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EIRL
$66.82
-9.14%
Europe Blended Cap
-4.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-10.08%
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-9.14%
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+13.53%
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+34.22%
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+31.58%
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-10.08%
-8.69%
-8.69%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46429B507
ISIN
US46429B5075
AuM
€55M
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E/R
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/27/2026
$66.82
1D NAV change
-1.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
5/5/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI All Ireland Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares MSCI Ireland Capped ETF seeks to track the investment results of a broad-based index composed of Irish equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-9.14%
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+13.53%
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+34.22%
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+31.58%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Ireland
92.39%
United Kingdom
3.80%
Luxembourg
2.02%
Unavailable
0.74%
Other
1.06%
Sectors
Industrials
33.21%
Financials
30.86%
Consumer Staples
14.27%
Consumer Discretionary
8.92%
Health Care
7.00%
Materials
2.02%
Real Estate
1.92%
Unavailable
1.29%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of February 28, 2026
RYANAIR HOLDINGS
AIB GROUP
BANK OF IRELAND GROUP PLC
KINGSPAN GROUP
GLANBIA PLC
CAIRN HOMES
GRAFTON GROUP UNT
DCC PLC
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GLENVEAGH PROPERTIES
KERRY GROUP
AVIVA
UNIPHAR PLC
DOLE
ICON PLC
ARDAGH METAL PACKAGING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EIRL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


EIRL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
82.25% of holdings have positive scoring
18.04% of holdings have negative scoring
9.23%
56.65%
16.37%
17.39%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI All Ireland Capped Net Total Return Index - USD
Index ticker
M1AIECP Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.79T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
AuM
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IEFA
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AGG
iShares Core U.S. Aggregate Bond ETF€119.78B
IEMG
iShares Core MSCI Emerging Markets ETF€114.83B
CSSPX
iShares Core S&P 500 UCITS ETF€108.42B

Frequently asked questions about EIRL

What does iShares MSCI Ireland ETF, EIRL, invest in?

EIRL is a Passive ETF. This ETF provides exposure to Irish Equities.

Which benchmark or index does EIRL replicate?

EIRL tracks the MSCI All Ireland Capped Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of EIRL?

EIRL carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EIRL launched?

EIRL was introduced to the market on May 5, 2010. It trades on United States

Who is the ETF issuer of EIRL?

iShares MSCI Ireland ETF, EIRL, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of EIRL?

EIRL oversees €55M in assets as of March 27, 2026.

How has EIRL performed lately?

Based on data from March 27, 2026, EIRL returned -10.08% over the past month, -9.14% over the last three months and -8.69% year-to-date.

What are the latest inflows or outflows for EIRL?

As of March 27, 2026, EIRL recorded net flows of +€661K over the last month and +€3.8M year-to-date.

Does EIRL distribute dividends?

EIRL follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 2.98%.

What are the main country or region exposures of EIRL?

As of February 28, 2026, EIRL has significant geographic allocations in Ireland, United Kingdom and Luxembourg.

In which sector or theme does EIRL invest in?

As of February 28, 2026, EIRL focuses largely on Industrials, Financials and Consumer Staples.

How many securities does EIRL hold and how diversified is it?

As of February 28, 2026, EIRL holds 26 positions in its portfolio, with 91.70% of assets concentrated in its top 15 holdings.

What are the main positions in EIRL?

As of February 28, 2026, EIRL top three holdings include RYANAIR HOLDINGS, AIB GROUP and BANK OF IRELAND GROUP PLC.

What is the base currency of EIRL?

The base currency of EIRL is USD.

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