iShares MSCI Ireland ETFEIRL

iSharesInternationalRegion & Country#62 of 521 by YTD

$82.82

−1.9% last session

+14.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EIRLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+3.2%	+0.2%	+14.3%	+23.9%	+71.3%	+52.1%	+415.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.50%
Distribution yield: 2.3%
NAV: $82.55
Volume: 10K
Avg. volume 30D: 4K
High today: $84.19
Low today: $82.82
Previous close: $84.45
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+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#21EIRLiShares+14.3%$78.4M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EIRL

$10,000 in EIRL became

$15,213

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EIRL’s Top Holdings

Today

A5G.IRAib Group19.3%BIRG.IR14.2%KRX.IR10.4%ICLR5.2%KRZ.IR5.2%RYA.IR4.8%DCC.L4.5%GL9.IR4.2%GFTU.L4.0%C5H.IR3.8%AV.L3.3%DOLE3.1%UPR.IR3.1%GVR.IR3.0%IRES.IR2.3%AMBP2.0%ASC1.9%PTSB.IR1.9%GHRS1.3%IR5B.CCR.LOIZ.I4 more

Financial ServicesConsumer DefensiveBasic MaterialsIndustrialsHealthcareUtilitiesOther

iShares EIRL · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What EIRL Holds

Today

Financial Services36.9%

A5G.IR 19.3 · BIRG.IR 14.2 · AV.L 3.3

Consumer Defensive12.5%

KRZ.IR 5.2 · GL9.IR 4.2 · DOLE 3.1

Basic Materials10.4%

KRX.IR 10.4

Industrials6.7%

RYA.IR 4.8 · ASC 1.9

Healthcare6.6%

ICLR 5.2 · GHRS 1.3

Utilities4.5%

DCC.L 4.5

Consumer Cyclical2.0%

AMBP 2.0

iShares EIRL · share of the fund by sector · as of Nov 5, 2026

Aib’s Share of EIRL

Today

19.3%

$193 of every $1,000 in EIRL is Aib

Aib held by EIRL

$15.1M

iShares EIRL · each square = $10 of $1,000 · as of Nov 5, 2026

EIRL’s Share of Region & Country ETFs

Today

0.0%

of the $257B in 134 Region & country ETFs

EIRL$78.4M0.0%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$205B79.7%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside EIRL

26 holdings · as of Nov 5, 2026

EIRL

iShares MSCI Ireland ETF

Today

Financial Services36.9%A5G.IRAIB Group19.3%BIRG.IR14.2%AV.LConsumer Defensive12.5%KRZ.IR5.2%GL9.IR4.2%DOLEBasic Materials10.4%KRX.IRKingspan Group10.4%Industrials6.7%RYA.IR4.8%ASCHealthcare6.6%ICLR5.2%GHRSUtilities4.5%DCC.L4.5%Consumer Cyclical2.0%AMBPOther20.4%GFTU.L4.0%C5H.IR3.8%UPR.IR3.1%GVR.IR3.0%IRES.IR2.3%PTSB.IIR5B.I

Financial Services36.9%A5G.IR19.3%BIRG.IR14.2%AV.LConsumer Defensive12.5%KRZ.IR5.2%GL9.IR4.2%DOLEBasic Materials10.4%KRX.IR10.4%Industrials6.7%RYA.IR4.8%ASCHealthcare6.6%ICLR5.2%GHRSUtilities4.5%DCC.L4.5%AMBPOther20.4%GFTU.L4.0%C5H.IR3.8%UPR.IRGVR.IRIRES.IPTSB.6 more

#	Ticker	Company	Weight ▼
1	A5G.IR	AIB Group	19.32%
2	BIRG.IR	Bank OF Ireland Group	14.24%
3	KRX.IR	Kingspan Group	10.44%
4	ICLR	Icon	5.24%
5	KRZ.IR	Kerry Group	5.23%
6	RYA.IR	Ryanair	4.75%
7	DCC.L	DCC Energy	4.47%
8	GL9.IR	Glanbia	4.22%
9	GFTU.L	Grafton Group	3.99%
10	C5H.IR	Cairn Homes	3.80%

See all 31 holdings ↓

Financial ServicesConsumer DefensiveBasic MaterialsIndustrialsHealthcareUtilitiesConsumer CyclicalOther

iShares EIRL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 98.4%

All EIRL Holdings

31 holdings · as of Nov 5, 2026

EIRL

EIRL’s Holdings

Today

#
1	A5G.IRAIB Group	Financial Services	19.32%	$1,931.75	1.2M	$15.4M
2	BIRG.IRBank OF Ireland Group	Financial Services	14.24%	$1,424.42	523K	$11.3M
3	KRX.IRKingspan Group	Basic Materials	10.44%	$1,044.19	80K	$8.3M
4	ICLRIcon	Healthcare	5.24%	$524.21	21K	$4.2M
5	KRZ.IRKerry Group	Consumer Defensive	5.23%	$523.29	37K	$4.2M
6	RYA.IRRyanair	Industrials	4.75%	$475.17	133K	$3.8M
7	DCC.LDCC Energy	Utilities	4.47%	$446.60	41K	$3.5M
8	GL9.IRGlanbia	Consumer Defensive	4.22%	$421.52	136K	$3.4M
9	GFTU.LGrafton Group	—	3.99%	$398.90	226K	$3.2M
10	C5H.IRCairn Homes	—	3.80%	$380.10	971K	$3.0M
11	AV.LAviva	Financial Services	3.33%	$332.93	263K	$2.6M
12	DOLEDOLE	Consumer Defensive	3.10%	$309.83	178K	$2.5M
13	UPR.IRUniphar	—	3.08%	$307.60	514K	$2.4M
14	GVR.IRGlenveagh Properties	—	3.05%	$304.65	874K	$2.4M
15	IRES.IRIrish Residential Properties	—	2.31%	$230.79	1.3M	$1.8M

iShares EIRL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EIRL

iShares MSCI Ireland ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
EIRL	iSharesThis fundRead Desk	0.50%	+14.3%	+23.9%	$78M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+14.3%

EIRL wins+6.4 pts

Past year

+14.9%

+23.9%

EIRL wins+9.0 pts

Fee

0.06%

0.50%

VGK winslower fee

Yield

2.9%

2.3%

VGK wins+0.6 pts

AUM

$29.6B

$78.4M

VGK377.5× more

2–2level

Vanguard VGK and iShares EIRL · year-to-date · as of Nov 6, 2026 · AUM not scored

EIRL vs VOO

YTD

EIRL · iShares MSCI Ireland

+14.3%

VOO · S&P 500

+8.4%

Gap

5.9 pts

iShares EIRL and Vanguard VOO · YTD total return · as of Nov 6, 2026

EIRL vs Its Peer Average

YTD

EIRLAvsBPeer average

1D−1.9%−2.7%

1M+3.2%−3.2%

3M+0.2%−6.2%

YTD+14.3%+6.2%

1Y+23.9%+11.0%

3Y+71.3%+67.7%

5Y+52.1%+52.0%

7–0EIRL wins

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

The Details

EIRL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.08%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−36.7%

52-week range

$82.82

$65.85−3.2% from the high$85.56

iShares EIRL · past-year price moves · as of Nov 6, 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 6, 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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$82.55

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

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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