iShares MSCI Ireland ETF

Fund Profile

Fund profile

Tickers

EIRL

Fund manager

iShares MBS ETF

Total assets

$66.29 mm

Liabilities

$28.30 k

Net assets

$66.27 mm

Number of holdings

27.00

EIRL stock data

1M 3M 6M 1Y

27 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICON PLC	11.67 mm	55.51 k shares	17.61	Common equity	Long	Ireland
Kerry Group PLC	10.35 mm	106.94 k shares	15.61	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	8.00 mm	181.57 k shares	12.07	Common equity	Long	Ireland
DCC PLC	3.11 mm	42.70 k shares	4.70	Common equity	Long	Ireland
Glanbia PLC	2.97 mm	191.71 k shares	4.48	Common equity	Long	Ireland
Grafton Group PLC	2.94 mm	245.21 k shares	4.43	Common equity	Long	Ireland
AIB Group PLC	2.93 mm	536.72 k shares	4.42	Common equity	Long	Ireland
Bank of Ireland Group PLC	2.90 mm	331.24 k shares	4.38	Common equity	Long	Ireland
Kingspan Group PLC	2.83 mm	37.60 k shares	4.27	Common equity	Long	Ireland
Cairn Homes PLC	2.41 mm	1.11 mm shares	3.64	Common equity	Long	Ireland
Dole PLC	2.25 mm	149.15 k shares	3.39	Common equity	Long	Ireland
Dalata Hotel Group PLC	2.20 mm	471.74 k shares	3.32	Common equity	Long	Ireland
Glenveagh Properties PLC	2.15 mm	1.32 mm shares	3.25	Common equity	Long	Ireland
C&C Group PLC	1.98 mm	1.05 mm shares	2.98	Common equity	Long	Ireland
Uniphar PLC	1.57 mm	669.32 k shares	2.37	Common equity	Long	Ireland
Ardagh Metal Packaging SA	1.50 mm	407.98 k shares	2.27	Common equity	Long	Luxembourg
Irish Residential Properties REIT PLC	1.39 mm	1.45 mm shares	2.10	Common equity	Long	Ireland
Ardmore Shipping Corp	1.21 mm	108.25 k shares	1.82	Common equity	Long	Marshall Islands
Irish Continental Group PLC	490.18 k	84.24 k shares	0.74	Common equity	Long	Ireland
GH Research PLC	253.73 k	28.41 k shares	0.38	Common equity	Long	Ireland
Kenmare Resources PLC	237.17 k	51.77 k shares	0.36	Common equity	Long	Ireland
Origin Enterprises PLC	234.54 k	72.41 k shares	0.35	Common equity	Long	Ireland
FBD Holdings PLC	178.04 k	13.48 k shares	0.27	Common equity	Long	Ireland
Gambling.com Group Ltd	168.47 k	12.71 k shares	0.25	Common equity	Long	Jersey
Permanent TSB Group Holdings PLC	146.61 k	93.11 k shares	0.22	Common equity	Long	Ireland
BlackRock Cash Funds: Treasury, SL Agency Shares	50.00 k	50.00 k shares	0.08	Short-term investment vehicle	Long	USA
EURO STOXX 50 DEC24	-769.45	3.00 contracts	-0.00	Equity derivative	N/A	Germany