iShares MSCI Ireland ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
EIRL price
Table
| Date | EIRL close |
|---|---|
| Sep 28, 2026 | $82.99 |
| Sep 29, 2026 | $82.74 |
| Sep 30, 2026 | $81.98 |
| Oct 1, 2026 | $79.56 |
| Oct 2, 2026 | $80.26 |
| Oct 5, 2026 | $80.60 |
| Oct 6, 2026 | $80.72 |
| Oct 7, 2026 | $80.28 |
| Oct 8, 2026 | $79.41 |
| Oct 9, 2026 | $78.50 |
| Oct 12, 2026 | $78.56 |
| Oct 13, 2026 | $79.87 |
| Oct 14, 2026 | $79.11 |
| Oct 15, 2026 | $79.97 |
| Oct 16, 2026 | $79.67 |
| Oct 19, 2026 | $78.89 |
| Oct 20, 2026 | $79.94 |
| Oct 21, 2026 | $80.69 |
| Oct 22, 2026 | $79.62 |
| Oct 23, 2026 | $79.25 |
| Oct 26, 2026 | $79.81 |
| Oct 27, 2026 | $80.77 |
Daily net flows, 1M
Net outflow over the range: −$1M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $693.4K |
| Oct 8 | −$684.8K |
| Oct 9 | $571.2K |
| Oct 12 | −$1M |
| Oct 13 | $450.3K |
| Oct 14 | $0 |
| Oct 15 | −$660.5K |
| Oct 16 | $660.5K |
| Oct 19 | $0 |
| Oct 20 | −$988.3K |
| Oct 21 | $1M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$674.7K |
Money is leaving — −$648K in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned +9.9% so far this year. At 0.50% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AV.Corgi Aerospace & Commercial Aviation ETF | 3.31% | $25.28 | +0.4% | ||
| 2 | ICLRICON | 5.03% | $182.98 | -0.4% | ||
| 3 | DOLEDOLE | 3.17% | $13.20 | -0.8% | ||
| 4 | ASCARDMORE SHIPPING | 2.19% | $20.42 | -1.4% | ||
| 5 | AMBPARDAGH METAL PACKAGING SA | 1.98% | $4.53 | +0.9% | ||
| 6 | GHRSGH RESEARCH | 1.27% | $20.02 | +4.4% | ||
| 7 | CCRC&C GROUP PLC | 0.41% | — | — | — | |
| 8 | DCCDCC PLC COMMON STOCK GBP 0.25 | 4.67% | — | — | — | |
| 9 | EG7FBD HOLDINGS PLC | 0.39% | — | — | — | |
| 10 | FCLFineos Corp. Ltd. | 0.17% | — | — | — | |
| 11 | GFTUGRAFTON GROUP PLC UTS CDI UNIT EUR.05 | 3.98% | — | — | — | |
| 12 | GL9Glanbia plc | 4.09% | — | — | — | |
| 13 | GVRGLENVEAGH PROPERTIES PLC | 3.14% | — | — | — | |
| 14 | IR5BIRISH CONTINENTAL GROUP UNITS PLC | 0.76% | — | — | — | |
| 15 | IRESIrish Residential Properties REIT PLC | 2.35% | — | — | — |
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- Financials38.48%
- Industrials19.72%
- Consumer Staples13.5%
- Health Care9.31%
- Consumer Discretionary7.04%
- Energy6.86%
- Real Estate2.35%
- Materials1.98%
- Cash and/or Derivatives0.59%
- Information Technology0.17%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 38.48% |
| Industrials | 19.72% |
| Consumer Staples | 13.5% |
| Health Care | 9.31% |
| Consumer Discretionary | 7.04% |
| Energy | 6.86% |
| Real Estate | 2.35% |
| Materials | 1.98% |
| Cash and/or Derivatives | 0.59% |
| Information Technology | 0.17% |
Country weights
- Ireland74.5%
- United Kingdom12.46%
- United States10.21%
- Bermuda2.19%
- European Union0.47%
- Australia0.17%
Show as table
| Item | Value (%) |
|---|---|
| Ireland | 74.5% |
| United Kingdom | 12.46% |
| United States | 10.21% |
| Bermuda | 2.19% |
| European Union | 0.47% |
| Australia | 0.17% |
| 1 week | +0.1% |
| 1 month | -1.9% |
| 3 months | +1.4% |
| 6 months | +13.2% |
| YTD | +9.9% |
| 1 year | +17.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$326K |
| 1 month | −$648K |
| 3 months | −$631K |
| YTD | +$4M |
| 1 year | +$4M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $3.7M |
| Feb | $0 |
| Mar | $900K |
| Apr | $0 |
| May | $0 |
| Jul | −$6.5K |
| Aug | −$240.9K |
| Sep | $258K |
| Oct | −$648.1K |
The top holding is 13.9% of the book; the top ten carry 59%. Spread across 28+ names, it behaves like roughly 13 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EIRL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 541× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 244× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 431× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -46bp on fee · 315× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -46bp on fee · 247× the assets · +$412M in over the month | Head-to-head |