EIRL holdings and overlap
iShares MSCI Ireland ETF (EIRL) holds 25 positions in its iShares file of 2026-10-27. Its three largest are Aib Group PLC (A5G.IE) at 18.99%, Bank of Ireland Group PLC (BIRG.IE) at 13.97% and Kingspan Group PLC (KRX.IE) at 11.09%, and its ten largest make up 75.3% of the fund.
In its iShares file of 2026-10-27, EIRL is 36.2% financials, 19.7% industrials and 8.4% consumer staples by sector (no sector found for 22.1%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 87.4% of EIRL is in Ireland, 12.2% in the United Kingdom.
What does EIRL hold, as of its issuer file of 2026-10-27?
Aib Group PLC is 18.99% of EIRL on its own, against a median largest position of 10.9% across the 25 Europe funds with a page here. The position EIRL carries furthest above that group is Bank of Ireland Group PLC at 13.97% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | A5G.IE Aib Group PLC | 18.99% | |
| 2 | BIRG.IE Bank of Ireland Group PLC | 13.97% | |
| 3 | KRX.IE Kingspan Group PLC | 11.09% | |
| 4 | KRZ.IE Kerry Group PLC | 5.31% | |
| 5 | ICLR ICON | 4.91% | |
| 6 | DCC.GB DCC Energy PLC | 4.58% | |
| 7 | RYA.IE Ryanair Holdings PLC | 4.49% | |
| 8 | GL9.IE Glanbia PLC | 4.09% | |
| 9 | C5H.IE Cairn Homes PLC | 3.95% | |
| 10 | GFTU.GB Grafton Group PLC | 3.93% | |
| 11 | AV.GB Aviva PLC | 3.29% | |
| 12 | GVR.IE Glenveagh Properties PLC | 3.12% | |
| 13 | DOLE Dole | 3.07% | |
| 14 | UPR.IE Uniphar PLC | 3.0% | |
| 15 | IRES.IE Irish Residential Properties PLC | 2.34% | |
| 16 | ASC Ardmore Shipping | 2.21% | |
| 17 | PTSB.IE Permanent TSB Group Holdings PLC | 1.97% | |
| 18 | AMBP Ardagh Metal Packaging S.A. | 1.95% | |
| 19 | GHRS GH Research | 1.4% | |
| 20 | IR5B.IE Irish Continental Group Units PLC | 0.75% | |
| 21 | OIZ.IE Origin Enterprises | 0.39% | |
| 22 | CCR.GB C C Group PLC | 0.39% | |
| 23 | EG7.IE FBD Holdings PLC | 0.38% | |
| 24 | FCL.AU Fineos Corporation Holdings Cdi PL | 0.17% | |
| 25 | GRSD Grandstand Limited | 0.02% |
The most recent file iShares has published for EIRL is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 25 positions EIRL holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold A5G.IE, and how their weights compare with the 18.99% EIRL gives it.
Category: Europe, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 88% of its stocks with a known country are in Ireland, which this site counts in Europe. How categories are set.
https://tickerinside.com/api/v1/fund/eirl.jsonhttps://tickerinside.com/api/v1/fund/eirl.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/eirl.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/eirl.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/eirl.jsonHow much money went into or out of EIRL?
On the close of Friday, October 23, 2026, EIRL neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EIRL's own holdings files. Every ETF's latest flows.
How is EIRL split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 36.2% | |
| Industrials | 19.7% | |
| Consumer staples | 8.4% | |
| Health care | 6.3% | |
| Energy | 4.6% | |
| Real estate | 2.3% | |
| No sector found | 22.1% |
| Country | Weight | Weight bar |
|---|---|---|
| Ireland | 87.4% | |
| United Kingdom | 12.2% | |
| Australia | 0.2% |
From its iShares file of 2026-10-27. How these are measured.
What did EIRL hold in its SEC reports since 2019?
In EIRL's SEC filings, its largest position went from CRH plc (CRH) at 22.55% on 2019-11-30 to Ryanair Holdings PLC (RYA.IE) at 16.23% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 22 | CRH 22.55% | 75.9% |
| 2020-11-30 | 23 | FLUT 21.94% | 77.8% |
| 2021-11-30 | 22 | CRH 24.31% | 79.7% |
| 2022-11-30 | 24 | CRH 21.90% | 79.8% |
| 2023-11-30 | 25 | CRH 24.71% | 81.1% |
| 2024-11-30 | 25 | ICLR 17.61% | 75.6% |
| 2025-11-30 | 23 | RYA.IE 19.15% | 76.7% |
| 2026-05-31 | 23 | RYA.IE 16.23% | 75.6% |
The first report, then the last of each year, of the 27 reports EIRL filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eirl/{date}.json. How these are read.
What does EIRL share with other ETFs?
The ETF nearest to EIRL is PBJ: the two hold 2.7% of their weight in common, in the 1 companies both own, and 3.1% of EIRL itself is also held there. EIRL barely overlaps any covered ETF.
| ETF | Overlap by weight | Of EIRL held there | Of that ETF in EIRL | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PBJ | 2.7% | 3.1% | 2.7% | 1 | |
| ERTH | 2.5% | 11.1% | 2.5% | 1 | |
| EUFN | 2.2% | 36.3% | 2.2% | 3 | |
| EWUS | 2.1% | 8.5% | 2.1% | 2 | |
| BBH | 1.9% | 4.9% | 1.9% | 1 | |
| PIZ | 1.8% | 14.0% | 1.8% | 1 | |
| ISVL | 1.3% | 12.0% | 1.3% | 3 | |
| EZU | 1.2% | 54.0% | 1.2% | 5 | |
| HEZU | 1.2% | 54.0% | 1.2% | 5 | |
| IEUS | 1.2% | 25.1% | 1.2% | 7 | |
| ESGD | 1.1% | 41.7% | 1.1% | 4 | |
| PBD | 1.0% | 11.1% | 0.9% | 1 |
BBH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. The other ETFs' holdings are from their issuers' latest files. Check EIRL against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EIRL?
SOXX shares 0% of weight with EIRL and its weekly returns correlate with it at 0.40 over three years. The table lists the covered ETFs with the least in common with EIRL, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SOXX | iShares Semiconductor ETF | 0.0% | 0.40 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.42 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.43 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.45 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.49 | 1 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.50 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.55 | 0 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.50% |
|---|---|
| Dividend yield | 2.31% |
| Total return, 1 year | 23.1% |
| Total return, 3 years cumulative | 59.6% |
| Total return, 5 years cumulative | 54.3% |
| Volatility, annualised | 17.0% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY, 3 years of weekly returns | 0.61 |
| Weight in the ten largest positions | 75.3% |
| Largest single position | 19.0% |
| Assets under management | $0.1B |
Expense ratio, yield and assets are reference data (the expense ratio from EIRL's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.50loosely linked | 118 |
| QQQ | 0.39barely linked | 128 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 13.2% |
| 2025 | 28.8% |
| 2024 | -1.6% |
| 2023 | 35.1% |
| 2022 | -18.8% |
One year
Where to go next
- ENOR, iShares MSCI Norway ETF
- EPOL, iShares MSCI Poland ETF
- EUFN, iShares MSCI Europe Financials ETF
- EWD, iShares MSCI Sweden ETF
- Run a portfolio x-ray to see what EIRL carries once you look through it
- Compare EIRL against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Ireland ETF (EIRL), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eirl/, CC BY 4.0
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