iShares MSCI Ireland ETFEIRL

iSharesInternationalRegion & Country#92 of 521 by YTD

$84.45

+4.1% last session

+16.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEIRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+4.1%	+4.6%	+3.8%	+16.6%	+26.5%	+74.9%	+56.4%	+425.2%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $80M
Expense ratio: 0.50%
Distribution yield: 2.2%
NAV: $83.99
Volume: 23K
Avg. volume 30D: 4K
High today: $84.45
Low today: $83.60
Previous close: $81.16
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#30EIRLiShares+16.6%$79.8M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIRL

$10,000 in EIRL became

$15,639

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

EIRL’s Top Holdings

Today

A5G.IRAib Group18.6%BIRG.IR13.8%KRX.IR11.2%ICLR5.4%KRZ.IR5.3%RYA.IR4.6%DCC.L4.6%GFTU.L4.0%C5H.IR3.9%GL9.IR3.9%AV.L3.3%GVR.IR3.1%UPR.IR3.1%DOLE3.0%IRES.IR2.4%ASC2.1%PTSB.IR2.0%AMBP1.9%GHRS1.4%IR5B.IRCCR.LOIZ.I4 more

Financial ServicesConsumer DefensiveBasic MaterialsHealthcareIndustrialsUtilitiesOther

iShares EIRL · 26 holdings · tile size = share of the fund · as of Nov 4, 2026

What EIRL Holds

Today

Financial Services35.8%

A5G.IR 18.6 · BIRG.IR 13.8 · AV.L 3.3

Consumer Defensive12.2%

KRZ.IR 5.3 · GL9.IR 3.9 · DOLE 3.0

Basic Materials11.2%

KRX.IR 11.2

Healthcare6.8%

ICLR 5.4 · GHRS 1.4

Industrials6.7%

RYA.IR 4.6 · ASC 2.1

Utilities4.6%

DCC.L 4.6

Consumer Cyclical1.9%

AMBP 1.9

iShares EIRL · share of the fund by sector · as of Nov 4, 2026

Aib’s Share of EIRL

Today

18.6%

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

Aib held by EIRL

$14.9M

iShares EIRL · each square = $10 of $1,000 · as of Nov 4, 2026

EIRL’s Share of Region & Country ETFs

Today

0.0%

of the $264B in 134 Region & country ETFs

EIRL$79.8M0.0%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.8%

Region & country ETF AUM · Nov 5, 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 5, 2026

Inside EIRL

26 holdings · as of Nov 4, 2026

EIRL

iShares MSCI Ireland ETF

Today

Financial Services35.8%A5G.IRAIB Group18.6%BIRG.IR13.8%AV.LConsumer Defensive12.2%KRZ.IR5.3%GL9.IR3.9%DOLE3.0%Basic Materials11.2%KRX.IRKingspan Group11.2%Healthcare6.8%ICLR5.4%GHRSIndustrials6.7%RYA.IR4.6%ASCUtilities4.6%DCC.L4.6%Consumer Cyclical1.9%AMBPOther20.8%GFTU.L4.0%C5H.IR3.9%GVR.IR3.1%UPR.IR3.1%IRES.IR2.4%PTSB.IIR5B.ICCR.L

Financial Services35.8%A5G.IR18.6%BIRG.IR13.8%AV.LConsumer Defensive12.2%KRZ.IR5.3%GL9.IR3.9%DOLEBasic Materials11.2%KRX.IR11.2%Healthcare6.8%ICLR5.4%Industrials6.7%RYA.IR4.6%ASCUtilities4.6%DCC.L4.6%AMBPOther20.8%GFTU.L4.0%C5H.IR3.9%GVR.IR3.1%UPR.IRIRES.IPTSB.6 more

#	Ticker	Company	Weight ▼
1	A5G.IR	AIB Group	18.62%
2	BIRG.IR	Bank OF Ireland Group	13.81%
3	KRX.IR	Kingspan Group	11.20%
4	ICLR	Icon	5.41%
5	KRZ.IR	Kerry Group	5.29%
6	RYA.IR	Ryanair	4.60%
7	DCC.L	DCC Energy	4.58%
8	GFTU.L	Grafton Group	4.01%
9	C5H.IR	Cairn Homes	3.94%
10	GL9.IR	Glanbia	3.89%

Financial ServicesConsumer DefensiveBasic MaterialsHealthcareIndustrialsUtilitiesConsumer CyclicalOther

iShares EIRL · current holdings by weight · as of Nov 4, 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%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
EIRL	iSharesThis fundRead Desk	0.50%	+16.6%	+26.5%	$80M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+16.6%

EIRL wins+6.4 pts

Past year

+16.0%

+26.5%

EIRL wins+10.5 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.2%

VGK wins+0.6 pts

AUM

$29.6B

$79.8M

VGK371.0× more

2–2level

Vanguard VGK and iShares EIRL · year-to-date · as of Nov 5, 2026 · AUM not scored

EIRL vs VOO

YTD

EIRL · iShares MSCI Ireland

+16.6%

VOO · S&P 500

+13.4%

Gap

3.2 pts

iShares EIRL and Vanguard VOO · YTD total return · as of Nov 5, 2026

EIRL vs Its Peer Average

YTD

EIRLAvsBPeer average

1D+4.1%+2.1%

1M+4.6%−1.9%

3M+3.8%−3.0%

YTD+16.6%+9.2%

1Y+26.5%+13.0%

3Y+74.9%+73.3%

5Y+56.4%+57.3%

6–1EIRL wins

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

The Details

EIRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.97%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−35.1%

52-week range

$84.45

$65.85−1.3% from the high$85.56

iShares EIRL · past-year price moves · as of Nov 5, 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 5, 2026

EIRL

Payouts by Year

13Y

$1.14per share, Jun 2026

Distribution yield2.2%

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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$83.99

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D4K

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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