iShares MSCI Ireland ETFEIRL

iSharesInternationalRegion & Country#168 of 521 by YTD

$81.16

−0.8% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026EIRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	+0.7%	0.0%	+12.0%	+21.9%	+71.7%	+48.9%	+404.7%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $77M
Expense ratio: 0.50%
Distribution yield: 2.3%
NAV: $81.08
Volume: 2K
Avg. volume 30D: 3K
High today: $81.70
Low today: $81.16
Previous close: $81.79
52-week high: $85.56
52-week low: $65.85
Our risk indicator: 4/5

EIRL in One Breath

EIRL Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#39EIRLiShares+12.0%$77.0M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIRL

$10,000 in EIRL became

$14,894

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

EIRL’s Top Holdings

Today

A5G.IRAib Group18.6%BIRG.IR13.9%KRX.IR11.0%ICLR5.6%KRZ.IR5.3%DCC.L4.6%RYA.IR4.4%GL9.IR4.1%C5H.IR3.9%GFTU.L3.9%AV.L3.4%GVR.IR3.1%DOLE3.0%UPR.IR3.0%IRES.IR2.3%ASC2.3%PTSB.IR2.0%AMBP1.9%GHRS1.4%IR5B.CCR.LEG7.I4 more

Financial ServicesConsumer DefensiveBasic MaterialsHealthcareIndustrialsUtilitiesOther

iShares EIRL · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What EIRL Holds

Today

Financial Services35.9%

A5G.IR 18.6 · BIRG.IR 13.9 · AV.L 3.4

Consumer Defensive12.4%

KRZ.IR 5.3 · GL9.IR 4.1 · DOLE 3.0

Basic Materials11.0%

KRX.IR 11.0

Healthcare7.1%

ICLR 5.6 · GHRS 1.4

Industrials6.7%

RYA.IR 4.4 · ASC 2.3

Utilities4.6%

DCC.L 4.6

Consumer Cyclical1.9%

AMBP 1.9

iShares EIRL · share of the fund by sector · as of Nov 3, 2026

Aib’s Share of EIRL

Today

18.6%

$186 of every $1,000 in EIRL is Aib

Aib held by EIRL

$14.3M

iShares EIRL · each square = $10 of $1,000 · as of Nov 3, 2026

EIRL’s Share of Region & Country ETFs

Today

0.0%

of the $262B in 134 Region & country ETFs

EIRL$77.0M0.0%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.7%

Region & country ETF AUM · Nov 4, 2026

EIRL Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

EIRL$0.50

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside EIRL

26 holdings · as of Nov 3, 2026

EIRL

iShares MSCI Ireland ETF

Today

Financial Services35.9%A5G.IRAIB Group18.6%BIRG.IR13.9%AV.LConsumer Defensive12.4%KRZ.IR5.3%GL9.IR4.1%DOLEBasic Materials11.0%KRX.IRKingspan Group11.0%Healthcare7.1%ICLR5.6%GHRSIndustrials6.7%RYA.IR4.4%ASCUtilities4.6%DCC.L4.6%Consumer Cyclical1.9%AMBPOther20.5%C5H.IR3.9%GFTU.L3.9%GVR.IR3.1%UPR.IR3.0%IRES.IR2.3%PTSB.IIR5B.I

Financial Services35.9%A5G.IR18.6%BIRG.IR13.9%AV.LConsumer Defensive12.4%KRZ.IR5.3%GL9.IR4.1%DOLEBasic Materials11.0%KRX.IR11.0%Healthcare7.1%ICLR5.6%Industrials6.7%RYA.IR4.4%ASCUtilities4.6%DCC.L4.6%AMBPOther20.5%C5H.IR3.9%GFTU.L3.9%GVR.IR3.1%UPR.IRIRES.IPTSB.6 more

#	Ticker	Company	Weight ▼
1	A5G.IR	AIB Group	18.60%
2	BIRG.IR	Bank OF Ireland Group	13.92%
3	KRX.IR	Kingspan Group	10.95%
4	ICLR	Icon	5.63%
5	KRZ.IR	Kerry Group	5.28%
6	DCC.L	DCC Energy	4.58%
7	RYA.IR	Ryanair	4.41%
8	GL9.IR	Glanbia	4.12%
9	C5H.IR	Cairn Homes	3.91%
10	GFTU.L	Grafton Group	3.89%

Financial ServicesConsumer DefensiveBasic MaterialsHealthcareIndustrialsUtilitiesConsumer CyclicalOther

iShares EIRL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 98.4%

How It Compares

EIRL

iShares MSCI Ireland ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
EIRL	iSharesThis fundRead Desk	0.50%	+12.0%	+21.9%	$77M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put EIRL head to head with VGK →

VGK vs EIRL

YTD

VGKVanguard · Region & countryEIRLiShares · Region & country

Year to date

+6.9%

+12.0%

EIRL wins+5.2 pts

Past year

+12.3%

+21.9%

EIRL wins+9.5 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.3%

VGK wins+0.6 pts

AUM

$29.6B

$77.0M

VGK384.3× more

2–2level

Vanguard VGK and iShares EIRL · year-to-date · as of Nov 4, 2026 · AUM not scored

EIRL vs VOO

YTD

EIRL · iShares MSCI Ireland

+12.0%

VOO · S&P 500

+11.5%

Gap

0.5 pts

iShares EIRL and Vanguard VOO · YTD total return · as of Nov 4, 2026

EIRL vs Its Peer Average

YTD

EIRLAvsBPeer average

1D−0.8%−0.4%

1M+0.7%−3.7%

3M0.0%−5.3%

YTD+12.0%+7.1%

1Y+21.9%+11.1%

3Y+71.7%+71.9%

5Y+48.9%+53.2%

4–3EIRL wins

133 Region & country peers · each row scaled to its leader

The Details

EIRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.57%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−36.2%

52-week range

$81.16

$65.85−5.1% from the high$85.56

iShares EIRL · past-year price moves · as of Nov 4, 2026

EIRL

Fund Facts

Today

2010launched May 5

Tracks[…]

Exchange · CUSIPAMEX · 46429B507

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EIRL · fund facts · as of Nov 4, 2026

EIRL

Payouts by Year

13Y

$1.14per share, Jun 2026

Distribution yield2.3%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.48 a share

iShares EIRL · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$81.08

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.14
Dec 16, 2025	Dec 19, 2025	$0.74
Jun 16, 2025	Jun 20, 2025	$1.25
Dec 17, 2024	Dec 20, 2024	$0.68
Jun 11, 2024	Jun 17, 2024	$0.83
Dec 20, 2023	Dec 27, 2023	$0.15
Jun 7, 2023	Jun 13, 2023	$0.46
Jun 9, 2022	Jun 15, 2022	$0.52
Dec 13, 2021	Dec 17, 2021	$0.13
Jun 10, 2021	Jun 16, 2021	$0.33
Dec 14, 2020	Dec 18, 2020	$0.0124
Jun 15, 2020	Jun 19, 2020	$0.24

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