# EIRL holdings and overlap

iShares MSCI Ireland ETF, Focused Region, iShares.

Canonical page: https://tickerinside.com/etf/eirl/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | A5G | Aib Group PLC | 19.21% |
| 2 | BIRG | Bank of Ireland Group PLC | 14.93% |
| 3 | KRX | Kingspan Group PLC | 11.69% |
| 4 | KRZ | Kerry Group PLC | 4.48% |
| 5 | GL9 | Glanbia PLC | 4.35% |
| 6 | RYA | Ryanair Holdings PLC | 4.34% |
| 7 | DCC | DCC Energy PLC | 4.33% |
| 8 | ICLR | Icon PLC | 4.15% |
| 9 | C5H | Cairn Homes PLC | 3.9% |
| 10 | GFTU | Grafton Group PLC | 3.82% |
| 11 | AV. | Aviva PLC | 3.18% |
| 12 | GVR | Glenveagh Properties PLC | 3.1% |
| 13 | UPR | Uniphar PLC | 3.08% |
| 14 | DOLE | Dole PLC | 3.06% |
| 15 | AMBP | Ardagh Metal Packaging SA | 2.07% |
| 16 | IRES | Irish Residential Properties PLC | 1.94% |
| 17 | PTSB | Permanent TSB Group Holdings PLC | 1.92% |
| 18 | ASC | Ardmore Shipping Corp | 1.85% |
| 19 | GHRS | GH Research PLC | 1.84% |
| 20 | IR5B | Irish Continental Group Units PLC | 0.69% |
| 21 | OIZ | Origin Enterprises PLC | 0.41% |
| 22 | EG7 | FBD Holdings PLC | 0.36% |
| 23 | CCR | C C Group PLC | 0.35% |
| 24 | FCL | Fineos Corporation Holdings Cdi PL | 0.18% |
| 25 | GRSD | Grandstand | 0.03% |

All 25 positions with weights: https://tickerinside.com/api/v1/fund/eirl.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 84.91 USD (+0.62% on the day) |
| Expense ratio | 0.5% |
| Positions | 25 |
| Weight in the ten largest | 75.2% |
| Total return, 1 year | 29.7% |
| Total return, 3 years | 63.5% |
| Volatility, annualised | 17.7% |
| Worst fall, 3 years | -18.3% |
| Beta against SPY | 0.68 |
| Assets | $0.1B |

## What does EIRL share with other funds?

| Fund | Overlap by weight | Of EIRL held there | Of that fund in EIRL | Companies in both |
| --- | --- | --- | --- | --- |
| PBJ | 2.8% | 3.1% | 2.9% | 1 |
| EUFN | 2.1% | 37.6% | 2.1% | 3 |
| EWUS | 2.0% | 8.2% | 2.0% | 2 |
| PIZ | 1.7% | 15.0% | 1.7% | 1 |
| ISVL | 1.3% | 12.2% | 1.3% | 3 |
| EZU | 1.2% | 55.1% | 1.2% | 5 |
| HEZU | 1.2% | 55.1% | 0.6% | 5 |
| IEUS | 1.2% | 26.6% | 1.2% | 8 |
| ESGD | 1.0% | 42.1% | 1.0% | 4 |
| IGRO | 1.0% | 16.5% | 1.0% | 4 |
| DMXF | 0.9% | 42.1% | 0.9% | 4 |
| EWU | 0.9% | 3.2% | 0.9% | 1 |


Method: https://tickerinside.com/how-the-numbers-are-produced/