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iShares MSCI Ireland ETF (EIRL) Holdings

iShares MSCI Ireland ETF logo
$59.04 -1.00 (-1.67%)
(As of 11/15/2024 ET)

Top 29 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kerry Group plcN/A20.65%155,075
2
ICON Public Limited stock logo
ICLR
ICON Public
$189.64
-5.2%
16.40%56,683
3Cairn Homes plcN/A5.38%1,768,299
4
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$44.87
-0.5%
5.23%89,910
5Glanbia plcN/A4.75%213,643
6Grafton Group plcN/A4.70%275,206
7Kingspan Group plcN/A4.54%40,557
8Greencoat Renewables PLCN/A4.51%3,508,241
9AIB Group plcN/A4.43%637,213
10
(DOLE) stock logo
DOLE
(DOLE)
$14.73
-0.5%
4.37%206,856
11Bank of Ireland Group plcN/A4.12%328,077
12Glenveagh Properties PLCN/A4.07%1,804,086
13Dalata Hotel Group plcN/A4.00%663,956
14C&C Group plcN/A3.24%1,203,319
15
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.62
-1.1%
2.37%464,736
16Uniphar plcN/A2.35%692,622
17Irish Residential Properties REIT PlcN/A1.97%1,595,849
18Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 RedN/A0.74%97,109
19EUR CASHN/A0.40%281,705
20Origin Enterprises plcN/A0.39%85,280
21FBD Holdings plcN/A0.35%19,593
22Kenmare Resources plcN/A0.35%60,238
23
GH Research PLC stock logo
GHRS
GH Research
$9.09
+1.3%
0.32%32,303
24Permanent TSB Group Holdings plcN/A0.24%105,842
25BlackRock Cash Funds Treasury SL AgencyN/A0.13%100,000
26CASH COLLATERAL EUR SGAFTN/A0.04%25,000
27GBP CASHN/A0.01%3,577
28Euro Stoxx 50 Dec 24N/A0.00%7
29USD CASHN/A-0.02%18,829

Geographic Exposure

  • Ireland
    64.7%
  • United States
    9.9%
  • Luxembourg
    2.3%

Currency Exposure

  • EUR
    66.6%
  • USD
    28.4%
  • GBP
    5.0%

Sector Exposure

  • Consumer Discretionary
    18.9%
  • Health Care
    15.7%
  • Industrials
    10.8%
  • Financials
    9.7%
  • Consumer Staples
    8.2%
  • Real Estate
    2.0%
  • Materials
    0.3%

Industry Exposure

  • Health Care Providers & Services
    15.7%
  • Household Durables
    9.9%
  • Banks
    9.4%
  • Airlines
    5.6%
  • Specialty Retail
    4.6%
  • Building Products
    4.4%
  • Hotels Restaurants & Leisure
    4.4%
  • Beverages
    3.2%
  • Equity Real Estate Investment
    2.0%
  • Marine
    0.8%
  • Food Products
    0.4%
  • Insurance
    0.4%

SubIndustry Exposure

  • Health Care Services
    15.7%
  • Homebuilding
    9.9%
  • Diversified Banks
    9.4%
  • Airlines
    5.6%
  • Trading Companies & Distributors
    4.6%
  • Building Products
    4.4%
  • Hotels Resorts & Cruise Lines
    4.4%
  • Distillers & Vintners
    3.2%
  • REIT
    2.0%
  • Marine
    0.8%
  • Agricultural Products
    0.4%
  • Multi-line Insurance
    0.4%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EIRL) was last updated on 11/17/2024 by MarketBeat.com Staff
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