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iShares MSCI Ireland ETF (EIRL) Holdings

iShares MSCI Ireland ETF logo
$59.05 -1.15 (-1.91%)
As of 11:58 AM Eastern

Top 32 EIRL Holdings

RankCompanyCurrent PriceWeightShares Held
1Kerry Group plcN/A15.65%93,172
2
ICON Public Limited stock logo
ICLR
ICON Public
$171.18
-4.4%
14.95%49,870
3AIB Group plcN/A14.81%1,249,180
4Bank of Ireland Group plcN/A5.05%245,068
5Kingspan Group plcN/A5.05%35,119
6
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$42.06
-3.1%
4.62%60,105
7Grafton Group plcN/A4.36%240,077
8DCC plcN/A4.35%39,703
9Dalata Hotel Group plcN/A4.27%423,940
10Cairn Homes plcN/A3.77%1,056,619
11
(DOLE) stock logo
DOLE
(DOLE)
$14.56
+13.5%
3.64%156,318
12Glenveagh Properties PLCN/A3.42%1,307,491
13Glanbia plcN/A3.39%181,827
14Uniphar plcN/A2.72%577,879
15C&C Group plcN/A2.30%891,174
16Irish Residential Properties REIT PlcN/A2.01%1,245,484
17
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.01
+0.2%
1.66%351,395
18
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$12.57
-0.8%
0.87%43,771
19Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 RedN/A0.68%72,553
20
GH Research PLC stock logo
GHRS
GH Research
$10.84
-2.0%
0.44%24,472
21Kenmare Resources plcN/A0.39%44,593
22Euro Stoxx 50 Mar 25N/A0.38%4
23
Ardmore Shipping Co. stock logo
ASC
Ardmore Shipping
$10.02
-1.9%
0.37%23,308
24Origin Enterprises plcN/A0.33%62,371
25FBD Holdings plcN/A0.28%11,608
26Permanent TSB Group Holdings plcN/A0.22%80,109
27EUR CASHN/A0.19%107,105
28BlackRock Cash Funds Treasury SL AgencyN/A0.13%80,000
29USD CASHN/A0.05%31,472
30CASH COLLATERAL EUR SGAFTN/A0.03%16,000
31GBP CASHN/A0.00%1,828
32Cash OffsetN/A-0.38%234,759

Geographic Exposure

  • Ireland
    69.7%
  • United States
    8.2%
  • Luxembourg
    1.7%
  • Jersey
    1.0%
  • Marshall Islands
    0.4%

Currency Exposure

  • EUR
    64.0%
  • USD
    26.6%
  • GBP
    9.4%

Sector Exposure

  • Financials
    19.7%
  • Consumer Discretionary
    16.1%
  • Health Care
    14.8%
  • Industrials
    10.5%
  • Consumer Staples
    6.1%
  • Energy
    4.4%
  • Real Estate
    2.1%
  • Materials
    0.4%

Industry Exposure

  • Banks
    19.4%
  • Health Care Providers & Services
    14.8%
  • Household Durables
    7.5%
  • Building Products
    4.9%
  • Airlines
    4.5%
  • Specialty Retail
    4.5%
  • Oil Gas & Consumable Fuels
    4.4%
  • Hotels Restaurants & Leisure
    4.1%
  • Beverages
    2.4%
  • Equity Real Estate Investment
    2.1%
  • Marine
    0.7%
  • Transportation Infrastructure
    0.4%
  • Food Products
    0.3%
  • Insurance
    0.3%

SubIndustry Exposure

  • Diversified Banks
    19.4%
  • Health Care Services
    14.8%
  • Homebuilding
    7.5%
  • Building Products
    4.9%
  • Airlines
    4.5%
  • Trading Companies & Distributors
    4.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Hotels Resorts & Cruise Lines
    4.1%
  • Distillers & Vintners
    2.4%
  • REIT
    2.1%
  • Marine
    0.7%
  • Marine Ports & Services
    0.4%
  • 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 3/31/2025 by MarketBeat.com Staff
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