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iShares MSCI Ireland ETF (EIRL) Holdings

iShares MSCI Ireland ETF logo
$57.88 -0.80 (-1.36%)
(As of 05:11 PM ET)

Top 31 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1
ICON Public Limited stock logo
ICLR
ICON Public
$202.90
-0.2%
17.63%55,514
2Kerry Group plcN/A15.61%106,944
3
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$45.79
+0.8%
12.08%181,566
4DCC plcN/A4.69%42,703
5Glanbia plcN/A4.47%191,712
6Grafton Group plcN/A4.43%245,205
7AIB Group plcN/A4.41%536,719
8Bank of Ireland Group plcN/A4.38%331,241
9Kingspan Group plcN/A4.27%37,596
10Cairn Homes plcN/A3.64%1,109,757
11
(DOLE) stock logo
DOLE
(DOLE)
$14.33
-0.1%
3.40%149,148
12Dalata Hotel Group plcN/A3.32%471,738
13Glenveagh Properties PLCN/A3.24%1,324,694
14C&C Group plcN/A2.98%1,049,784
15Uniphar plcN/A2.36%669,324
16
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.14
-0.3%
2.27%407,980
17Irish Residential Properties REIT PlcN/A2.10%1,446,046
18
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$11.37
+1.3%
1.83%108,247
19Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 RedN/A0.74%84,236
20
GH Research PLC stock logo
GHRS
GH Research
$8.23
-2.7%
0.38%28,413
21Kenmare Resources plcN/A0.36%51,774
22Origin Enterprises plcN/A0.35%72,414
23FBD Holdings plcN/A0.27%13,478
24
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$15.53
-2.6%
0.25%12,705
25Permanent TSB Group Holdings plcN/A0.22%93,110
26EUR CASHN/A0.21%134,459
27BlackRock Cash Funds Treasury SL AgencyN/A0.08%50,000
28CASH COLLATERAL EUR SGAFTN/A0.02%11,000
29Euro Stoxx 50 Dec 24N/A0.00%3
30GBP CASHN/A0.00%1,310
31USD CASHN/A0.00%2,637

Geographic Exposure

  • Ireland
    62.0%
  • United States
    15.7%
  • Luxembourg
    2.0%
  • Marshall Islands
    1.8%
  • Jersey
    0.3%

Currency Exposure

  • EUR
    53.1%
  • USD
    37.5%
  • GBP
    9.3%

Sector Exposure

  • Industrials
    19.1%
  • Health Care
    17.3%
  • Consumer Discretionary
    15.4%
  • Financials
    9.7%
  • Consumer Staples
    7.5%
  • Energy
    4.4%
  • Real Estate
    2.1%
  • Materials
    0.3%

Industry Exposure

  • Health Care Providers & Services
    17.3%
  • Airlines
    12.4%
  • Banks
    9.4%
  • Household Durables
    7.5%
  • Specialty Retail
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Building Products
    4.1%
  • Hotels Restaurants & Leisure
    3.3%
  • Beverages
    3.1%
  • Equity Real Estate Investment
    2.1%
  • Transportation Infrastructure
    1.8%
  • Marine
    0.7%
  • Food Products
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Health Care Services
    17.3%
  • Airlines
    12.4%
  • Diversified Banks
    9.4%
  • Homebuilding
    7.5%
  • Trading Companies & Distributors
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Building Products
    4.1%
  • Hotels Resorts & Cruise Lines
    3.3%
  • Distillers & Vintners
    3.1%
  • REIT
    2.1%
  • Marine Ports & Services
    1.8%
  • Marine
    0.7%
  • Agricultural Products
    0.3%
  • Multi-line Insurance
    0.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:EIRL) was last updated on 12/18/2024 by MarketBeat.com Staff
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