iShares MSCI Ireland ETF
About
iShares MSCI Ireland ETF (US46429B5075) is a US-listed equity ETF tracking the MSCI All Ireland Capped Index (Net). With a expense ratio of 0.5%, its costs are on the higher end for an ETF, paying distributions. The fund holds 32 positions across 4 regions with 89M in assets, with heavy concentration — 67% in Ireland, 33% in Financials.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.6 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.0 |
| Liquidity (25%) | 5.5 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker EIRL
ISIN
Fund Size $88.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception May 2010
Base Currency USD
Index MSCI All Ireland Capped Index (Net)
Asset Class Equities
Category Other Country Equity
Costs
7.6 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.50% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +19.95% |
| 3 Years | +14.15% |
| 5 Years | +6.77% |
| 10 Years | +8.13% |
| YTD | +4.74% |
| Since Inception | +9.66% |
Holdings
This fund invests into 32 individual investments.
View all holdings (32)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Bank of Ireland Group PLC | BIRG | 1586.14% |
| 2 | AIB Group PLC | A5G | 1426.84% |
| 3 | Kerry Group PLC | KRZ | 1006.99% |
| 4 | ICON PLC | ICLR | 551.11% |
| 5 | Kingspan Group PLC | KRX | 541.02% |
| 6 | Ryanair Holdings PLC | RYA | 525.70% |
| 7 | Glanbia PLC | GL9 | 457.93% |
| 8 | DCC PLC | DCC | 457.68% |
| 9 | Grafton Group PLC | GFTU | 392.85% |
| 10 | PERMANENT TSB GROUP HOLDINGS PLC | PTSB | 336.26% |
| 11 | Cairn Homes PLC | C5H | 332.58% |
| 12 | Uniphar PLC | UPR | 323.55% |
| 13 | Aviva PLC | AV. | 309.93% |
| 14 | Glenveagh Properties PLC | GVR | 296.08% |
| 15 | DOLE PLC | DOLE | 250.71% |
| 16 | Irish Residential Properties REIT PLC | IRES | 223.11% |
| 17 | Ardagh Metal Packaging SA | AMBP | 198.96% |
| 18 | ARDMORE SHIPPING CORP | ASC | 179.23% |
| 19 | GH RESEARCH PLC | GHRS | 163.15% |
| 20 | C&C Group PLC | CCR | 156.44% |
| 21 | IRISH CONTINENTAL GROUP UNITS PLC | IR5B | 82.96% |
| 22 | FBD HOLDINGS PLC | EG7 | 75.83% |
| 23 | Origin Enterprises Plc | OIZ | 61.04% |
| 24 | Fineos Corp Ltd | FCL | 21.20% |
| 25 | EUR CASH | EUR | 14.92% |
| 26 | GBP CASH | GBP | 9.95% |
| 27 | GAMBLING COM GROUP LTD | GAMB | 7.57% |
| 28 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 4.58% |
| 29 | USD CASH | USD | 3.17% |
| 30 | CASH COLLATERAL EUR SGAFT | SGAFT | 2.45% |
| 31 | AUD CASH | AUD | 0.09% |
| 32 | EURO STOXX 50 SEP 26 | VGU6 | 0.00% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 3323.00% |
| Consumer Staples | 1933.00% |
| Industrials | 1460.00% |
| Unknown | 879.00% |
| Health Care | 875.00% |
| Consumer Discretionary | 629.00% |
| Energy | 458.00% |
| Real Estate | 223.00% |
| Materials | 199.00% |
| Technology | 21.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| Ireland | 6720.00% |
| United Kingdom | 1317.00% |
| United States | 1001.00% |
| UNKNOWN | 941.00% |
| Australia | 21.00% |
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