ETF · holdings as filed 2026-05-31
What's inside EIRL?
iShares MSCI Ireland ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 74%
- of fund assets
- Expense ratio
- 0.50%
- net, per year
- Fund size
- $73M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RYAOFRYANAIR HOLDINGS PLC | 15.49% | |
| 2 | A  | AIBRFAIB GROUP PLC | 15.34% | |
| 3 | B  | BKRIFBANK OF IRELAND GROUP PLC | 10.97% | |
| 4 | I  | ICLRICON PLC | 5.69% | |
| 5 | G  | GLAPFGLANBIA PLC | 5.02% | |
| 6 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 5.01% | |
| 7 | D  | DCCPFDCC PLC | 4.69% | |
| 8 | K  | KGSPFKINGSPAN GROUP PLC | 4.09% | |
| 9 | K  | KRYAFKERRY GROUP PLC-A | 4.05% | |
| 10 | C  | CRRNFCAIRN HOMES PLC | 3.45% | |
| 11 | U  | UPRUNIPHAR PLC | 3.31% | |
| 12 | G  | GLVHFGLENVEAGH PROPERTIES PLC | 3.29% | |
| 13 | G  | GROUFGRAFTON GROUP PLC-UTS -CDI | 3.19% | |
| 14 | A  | AIVAFAVIVA PLC | 2.93% | |
| 15 | D  | DOLEDOLE PLC | 2.57% | |
| 16 | R  | RSHPFIRISH RESIDENTIAL PROPERTIES | 1.95% | |
| 17 | I  | ILPMFPERMANENT TSB GROUP HOLDINGS | 1.93% | |
| 18 | A  | AMBPARDAGH METAL PACKAGING SA | 1.72% | |
| 19 | G  | GHRSGH RESEARCH PLC | 1.49% | |
| 20 | C  | CGPZFC&C GROUP PLC | 1.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AIBRFAIB GROUP PLC
15.34%2
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%3
G
GLAPFGLANBIA PLC
5.02%4
D
DCCPFDCC PLC
4.69%5
K
KGSPFKINGSPAN GROUP PLC
4.09%6
K
KRYAFKERRY GROUP PLC-A
4.05%7
C
CRRNFCAIRN HOMES PLC
3.45%8
U
UPRUNIPHAR PLC
3.31%9
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%10
G
GROUFGRAFTON GROUP PLC-UTS -CDI
3.19%Top holdings — Ireland
Your 10 largest positions in this country
1
R
RYAOFRYANAIR HOLDINGS PLC
15.49%2
A
AIBRFAIB GROUP PLC
15.34%3
B
BKRIFBANK OF IRELAND GROUP PLC
10.97%4
I
ICLRICON PLC
5.69%5
G
GLAPFGLANBIA PLC
5.02%6
D
DCCPFDCC PLC
4.69%7
K
KGSPFKINGSPAN GROUP PLC
4.09%8
K
KRYAFKERRY GROUP PLC-A
4.05%9
C
CRRNFCAIRN HOMES PLC
3.45%10
G
GLVHFGLENVEAGH PROPERTIES PLC
3.29%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.