evenfolioETF Details
iShares·Focused Region·EIRL · NYSE Arca
iShares MSCI Ireland ETF (EIRL)
- Price
- $82.32
- —25 Sept 2026
- Assets
- $78.8M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.00%
- Yield
- 2.27%
- Trailing distributions
- 1Y return
- 27.2%+5.6%
- Category 21.6%
- 3Y CAGR
- 17.4%-1.5%
- Category 19.0%
- 5Y CAGR
- 8.0%-1.1%
- Category 9.1%
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iShares MSCI Ireland ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.9% | +4.8% | +24.9% | +13.6% | +27.2% | +17.4% | +8.0% | +9.7% | +10.0% |
| Focused Region average | -2.6% | 2.8% | 11.1% | 11.8% | 21.6% | 19.0% | 9.1% | 7.7% | 6.8% |
| Difference | +0.7% | +2.1% | +13.8% | +1.9% | +5.6% | -1.5% | -1.1% | +2.0% | +3.1% |
Holdings
The 10 largest positions make up 75.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| A5G.IR | AIB Group PLC | 18.86% |
| BIRG.IR | Bank of Ireland Group PLC | 14.51% |
| KRX.IR | Kingspan Group PLC | 11.93% |
| KRZ.IR | Kerry Group PLC Class A | 4.54% |
| RYA.IR | Ryanair Holdings PLC | 4.50% |
| DCC.L | DCC Energy PLC | 4.44% |
| GL9.IR | Glanbia PLC | 4.41% |
| ICLR | Icon PLC | 4.26% |
| GFTU.L | Grafton Group PLC Units | 4.02% |
| C5H.IR | Cairn Homes PLC | 3.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 1.7
- P/S
- 1.0
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Financial services39.2%
- Industrials23.1%
- Consumer staples12.5%
- Health care9.3%
- Consumer discretionary8.9%
- Energy4.5%
- Real estate2.0%
- Materials0.4%
- Technology0.2%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- EIRL
- Exchange
- NYSE Arca
- Inception
- 5 May 2010 (16.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.00%)
- Holdings turnover
- 46%
- Distribution yield
- 2.27%
- Beta, 3 years
- 0.91
- Total net assets
- $78.8M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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