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EIRL · ARCA · ETF

iShares MSCI Ireland ETF (EIRL) Price, Holdings & Fees

$1,005.72+0.47%+$4.72End-of-day price as of Oct 9, 2026

iShares MSCI Ireland ETF (EIRL) closed at $1,005.72 on Oct 9, 2026, up 0.47% from the previous close of $1,001.00.

Share price, past year

1Y +1.00%

52-week range $922.22 – $1,066.62. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,005.72
Sep 30, 2026$960.33
Aug 31, 2026$985.20
Jul 31, 2026$953.72
Jun 30, 2026$1,032.04
May 29, 2026$1,033.77
Apr 30, 2026$992.01
Mar 31, 2026$1,015.89
Feb 27, 2026$1,050.84
Jan 30, 2026$1,050.71
Dec 31, 2025$984.83
Nov 28, 2025$1,008.11
Oct 31, 2025$1,004.19

Key statistics

Expense ratio
0.50%
as of Aug 31, 2025
Net assets
$72.8M
as of May 31, 2026
Holdings
31
as of May 31, 2026
52-week range
$922.22 – $1,066.62

iShares MSCI Ireland ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

iShares MSCI Ireland ETF held 31 investments worth $72.80M as of May 31, 2026. Its largest holding was RYANAIR HOLDINGS PUBLIC LIMITED COMPANY, at 16.23% of the fund.

iShares MSCI Ireland ETF largest holdings by share of net assets
#Holding% of fundValue
1RYANAIR HOLDINGS PUBLIC LIMITED COMPANY16.23%$13.78M
2AIB GROUP PUBLIC LIMITED COMPANY16.08%$13.65M
3BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY11.49%$9.76M
4ICON PUBLIC LIMITED COMPANY5.97%$4.35M
5GLANBIA PUBLIC LIMITED COMPANY5.26%$4.47M
6BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares5.25%$3.83M
7DCC PUBLIC LIMITED COMPANY4.91%$4.82M
8KINGSPAN GROUP PUBLIC LIMITED COMPANY4.28%$3.64M
9KERRY GROUP PUBLIC LIMITED COMPANY4.25%$3.61M
10CAIRN HOMES PUBLIC LIMITED COMPANY3.62%$3.07M
11UNIPHAR PUBLIC LIMITED COMPANY3.47%$2.94M
12GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY3.45%$2.93M
13GRAFTON GROUP PUBLIC LIMITED COMPANY3.34%$3.27M
14AVIVA PLC3.07%$3.01M
15DOLE PUBLIC LIMITED COMPANY2.69%$1.96M
16IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY2.05%$1.74M
17PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY2.02%$1.72M
18Ardagh Metal Packaging S.A.1.80%$1.31M
19GH Research PLC1.56%$1.14M
20C & C GROUP PUBLIC LIMITED COMPANY1.48%$1.45M
21IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY0.59%$500.23K
22ARDMORE SHIPPING CORPORATION0.48%$346.94K
23Origin Enterprises plc0.43%$364.83K
24F.B.D. HOLDINGS PUBLIC LIMITED COMPANY0.37%$315.44K
25Fineos Corporation Holdings PLC0.24%$125.60K

Top 25 of 31 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares MSCI Ireland ETF holdings by asset type
Asset type% of fund
Stocks98.34%
Cash and short-term investments5.46%
Other0.97%
Derivatives0.03%
iShares MSCI Ireland ETF holdings by country, largest 8
Country% of fund
Ireland93.78%
United States5.46%
United Kingdom3.07%
Luxembourg1.80%
Marshall Islands0.48%
XX0.14%
Jersey0.04%
Germany0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares MSCI Ireland ETF's total return was +3.13%, as reported to the SEC.

iShares MSCI Ireland ETF monthly total returns
MonthTotal return
May 31, 2026+4.13%
Apr 30, 2026+6.62%
Mar 31, 2026−7.11%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares MSCI Ireland ETF
Ticker
EIRL
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000028681
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares MSCI Ireland ETF, and cover all of its funds.

Frequently asked questions

What is EIRL's price?

iShares MSCI Ireland ETF (EIRL) closed at $1,005.72 on Oct 9, 2026, up 0.47% from the previous close of $1,001.00.

What is EIRL's expense ratio?

iShares MSCI Ireland ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does EIRL hold?

iShares MSCI Ireland ETF held 31 investments worth $72.80M as of May 31, 2026. Its largest holding was RYANAIR HOLDINGS PUBLIC LIMITED COMPANY, at 16.23% of the fund. Its five largest holdings were RYANAIR HOLDINGS PUBLIC LIMITED COMPANY, AIB GROUP PUBLIC LIMITED COMPANY, BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY, ICON PUBLIC LIMITED COMPANY, GLANBIA PUBLIC LIMITED COMPANY.

How has EIRL performed?

Over the 3 months to May 31, 2026, iShares MSCI Ireland ETF's total return was +3.13%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures