EIRL Holdings — iShares MSCI Ireland ETF
All 31 reported holdings of iShares MSCI Ireland ETF (EIRL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ryanair Holdings Public Limited Company | 16.23% | $11.82M |
| Aib Group Public Limited Company | 16.08% | $11.70M |
| Bank Of Ireland Group Public Limited Company | 11.49% | $8.37M |
| Icon Public Limited Company | 5.97% | $4.35M |
| Glanbia Public Limited Company | 5.26% | $3.83M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 5.25% | $3.83M |
| Dcc Public Limited Company | 4.91% | $3.58M |
| Kingspan Group Public Limited Company | 4.28% | $3.12M |
| Kerry Group Public Limited Company | 4.25% | $3.09M |
| Cairn Homes Public Limited Company | 3.62% | $2.63M |
| Uniphar Public Limited Company | 3.47% | $2.52M |
| Glenveagh Properties Public Limited Company | 3.45% | $2.51M |
| Grafton Group Public Limited Company | 3.34% | $2.43M |
| Aviva PLC | 3.07% | $2.23M |
| Dole Public Limited Company | 2.69% | $1.96M |
| Irish Residential Properties REIT Public Limited Company | 2.05% | $1.49M |
| Permanent Tsb Group Holdings Public Limited Company | 2.02% | $1.47M |
| Ardagh Metal Packaging S.A. | 1.80% | $1.31M |
| GH Research PLC | 1.56% | $1.14M |
| C & C Group Public Limited Company | 1.48% | $1.08M |
| Irish Continental Group, Public Limited Company | 0.59% | $428.87K |
| Ardmore Shipping Corporation | 0.48% | $346.94K |
| Origin Enterprises plc | 0.43% | $312.78K |
| F.b.d. Holdings Public Limited Company | 0.37% | $270.44K |
| Fineos Corporation Holdings PLC | 0.24% | $174.75K |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.21% | $150.19K |
| Euro | 0.14% | $99.44K |
| Gambling.com Group Limited | 0.04% | $26.02K |
| Euro Stoxx 50 Jun26 | 0.03% | $21.92K |
| Great British Pound | 0.00% | $1.80K |
| Australian Dollar | 0.00% | $1.72K |
EIRL overview: performance, fees, allocation and SEC filings