iSharesFocused RegionEIRL · NYSE Arca

iShares MSCI Ireland ETF (EIRL)

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Price: $82.95; —12 Nov 2026
Assets: $77M; Total net assets
Expense ratio: 0.50%; Category 0.00%
Yield: 2.33%; Trailing distributions

1Y return: 19.8%+10.2%; Category 9.6%
3Y CAGR: 18.2%+0.8%; Category 17.3%
5Y CAGR: 9.6%+1.9%; Category 7.7%

$82.95—12 Nov 2026

Fund

Assets: $77M
Expense: 0.50%
Categ. exp: 0.00%
Yield: 2.33%

ReturnFundCateg.

1Y19.8%9.6%

3Y18.2%17.3%

5Y9.6%7.7%

Launch9.9%—

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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: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	0.0%	+14.5%	+14.5%	+19.8%	+18.2%	+9.6%	+10.0%	+9.9%
Focused Region average	-3.2%	-5.2%	-3.6%	6.4%	9.6%	17.3%	7.7%	7.8%	6.1%
Difference	+7.1%	+5.3%	+18.2%	+8.1%	+10.2%	+0.8%	+1.9%	+2.2%	+3.9%

Holdings

The 10 largest positions make up 75.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
A5G.IR	AIB Group PLC	19.60%
BIRG.IR	Bank of Ireland Group PLC	14.68%
KRX.IR	Kingspan Group PLC	11.74%
KRZ.IR	Kerry Group PLC Class A	4.56%
RYA.IR	Ryanair Holdings PLC	4.50%
DCC.L	DCC Energy PLC	4.44%
ICLR	Icon PLC	4.43%
GL9.IR	Glanbia PLC	3.86%
C5H.IR	Cairn Homes PLC	3.83%
GFTU.L	Grafton Group PLC Units	3.74%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 16.0
P/B: 1.7
P/S: 1.0
P/CF: 10.6

Sector allocation

Share of the equity the fund holds.

Financial services40.0%
Industrials22.9%
Consumer staples11.8%
Health care9.1%
Consumer discretionary8.8%
Energy4.5%
Real estate2.4%
Materials0.4%
Technology0.2%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: iShares
Category: Equity · Focused Region
Ticker: EIRL
Exchange: NYSE Arca
Inception: 5 May 2010 (16.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.00%)
Holdings turnover: 46%
Distribution yield: 2.33%
Beta, 3 years: 0.84
Total net assets: $77M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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