EIRL — iShares MSCI Ireland ETF
Data updated: 2026-07-27
EIRL — iShares MSCI Ireland ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $72.80M AUM · 0.50% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
EIRL Fund Overview
EIRL — iShares MSCI Ireland ETF is a US ETF managed by iSHARES TRUST, categorised as Europe Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Europe Blend / Core Equity
- Assets under management: $72.80M
- 1-year return: 20.0%
- Ticker: EIRL
- SEC CIK: 0001100663
- SEC series ID: S000028681
- Share class ID: C000087779
EIRL Holdings
Top 10 holdings of iShares MSCI Ireland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ryanair Holdings Public Limited Company | 16.23% |
| Aib Group Public Limited Company | 16.08% |
| Bank Of Ireland Group Public Limited Company | 11.49% |
| Icon Public Limited Company | 5.97% |
| Glanbia Public Limited Company | 5.26% |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.25% |
| Dcc Public Limited Company | 4.91% |
| Kingspan Group Public Limited Company | 4.28% |
| Kerry Group Public Limited Company | 4.25% |
| Cairn Homes Public Limited Company | 3.62% |
EIRL Portfolio Allocation
Asset-class allocation of iShares MSCI Ireland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 5.5% |
| Other | 1.0% |
EIRL Performance
Total returns for EIRL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 20.0% |
| 3 years (annualised) | 14.2% |
| 5 years (annualised) | 6.8% |
EIRL Risk Information
Risk metrics for EIRL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
EIRL Costs and Fees
EIRL costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 46%
- Brokerage commissions: 2.26 bps of average net assets (SEC N-CEN)
EIRL Cashflows
Over the 12 months to 2026-02, iShares MSCI Ireland ETF had net outflows of $3.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $3.67M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EIRL Debt Constituents
No individual debt constituents are reported in iShares MSCI Ireland ETF's latest SEC N-PORT filing.
EIRL Prospectus and SEC Filings
Official iShares MSCI Ireland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.