iShares MSCI Ireland ETF

Fund Profile

Fund profile

Tickers

EIRL

Fund manager

iShares MBS ETF

Total assets

$118.14 mm

Liabilities

$46.95 k

Net assets

$118.09 mm

Number of holdings

25.00

EIRL stock data

1M 3M 6M 1Y

25 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ICON PLC	27.83 mm	86.42 k shares	23.57	Common equity	Long	Ireland
Kingspan Group PLC	19.75 mm	226.88 k shares	16.73	Common equity	Long	Ireland
Kerry Group PLC	6.45 mm	64.24 k shares	5.46	Common equity	Long	Ireland
Grafton Group PLC	6.22 mm	438.55 k shares	5.26	Common equity	Long	Ireland
AIB Group PLC	5.93 mm	984.27 k shares	5.02	Common equity	Long	Ireland
Bank of Ireland Group PLC	5.54 mm	482.05 k shares	4.69	Common equity	Long	Ireland
Cairn Homes PLC	5.46 mm	2.54 mm shares	4.62	Common equity	Long	Ireland
RYAAY Ryanair Holdings plc	5.03 mm	45.12 k shares	4.26	Common equity	Long	Ireland
Glanbia PLC	5.00 mm	282.48 k shares	4.23	Common equity	Long	Ireland
Greencoat Renewables PLC	4.98 mm	4.71 mm shares	4.22	Common equity	Long	Ireland
Dalata Hotel Group PLC	4.28 mm	879.84 k shares	3.63	Common equity	Long	Ireland
Dole PLC	4.11 mm	254.90 k shares	3.48	Common equity	Long	Ireland
Glenveagh Properties PLC	3.60 mm	2.27 mm shares	3.05	Common equity	Long	Ireland
C&C Group PLC	3.31 mm	1.61 mm shares	2.80	Common equity	Long	Ireland
Uniphar PLC	2.70 mm	958.64 k shares	2.29	Common equity	Long	Ireland
Ardagh Metal Packaging SA	2.21 mm	617.02 k shares	1.87	Common equity	Long	Luxembourg
Irish Residential Properties REIT PLC	1.93 mm	1.97 mm shares	1.63	Common equity	Long	Ireland
Permanent TSB Group Holdings PLC	999.93 k	565.37 k shares	0.85	Common equity	Long	Ireland
Irish Continental Group PLC	769.85 k	127.89 k shares	0.65	Common equity	Long	Ireland
GH Research PLC	451.34 k	42.99 k shares	0.38	Common equity	Long	Ireland
Origin Enterprises PLC	405.75 k	111.57 k shares	0.34	Common equity	Long	Ireland
FBD Holdings PLC	376.91 k	25.26 k shares	0.32	Common equity	Long	Ireland
Kenmare Resources PLC	360.45 k	78.31 k shares	0.31	Common equity	Long	Ireland
BlackRock Cash Funds: Treasury, SL Agency Shares	150.00 k	150.00 k shares	0.13	Short-term investment vehicle	Long	USA
EURO STOXX 50 SEP24	7.70 k	6.00 contracts	0.01	Equity derivative	N/A	Germany