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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

EIRL iShares MSCI Ireland ETF

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.50%expense ratio
$75Mfund assets
+9.9%return, YTD
+17.7%return, 1 year
−$648Knet flow, 1 month
+$4Mnet flow, 1 year
18.5%realized volatility, 1y
-14.3%worst drawdown, 1y
Top ten holdings
1AV. Corgi Aerospace & Commercial Aviation ETF3.31%
2ICLR ICON5.03%
3DOLE DOLE3.17%
4ASC ARDMORE SHIPPING2.19%
5AMBP ARDAGH METAL PACKAGING SA1.98%
6GHRS GH RESEARCH1.27%
7CCR C&C GROUP PLC0.41%
8DCC DCC PLC COMMON STOCK GBP 0.254.67%
9EG7 FBD HOLDINGS PLC0.39%
10FCL Fineos Corp. Ltd.0.17%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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