EIRL iShares MSCI Ireland ETF
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iShares MSCI Ireland ETF (EIRL) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2010-05-05
- Has Options
- No
- Homepage
- https://www.ishares.com/us
- Expense ratio
- 0.50% issuer, Oct 22, 2026
- Assets
- $77M issuer-reported, Oct 20, 2026
- Trailing yield
- 2.34% paid semi-annual
- Average daily volume
- $264K 30 sessions
- Holdings
- 35 top 10 are 75.0%
- Listed
- May 5, 2010 NYSE Arca
- Net asset value
- $80.78 issuer, Oct 21, 2026 · closed -0.12% to NAV
- Median bid/ask spread
- 0.28% 30 days, issuer-reported
- 30-day SEC yield
- 2.23% issuer, Sep 30, 2026
- Return on NAV, 1 year
- +23.3% issuer, through Sep 30, 2026 · 3 years +17.5% a year · 5 years +9.0% · 10 years +9.6%
- Distributions, 12 months
- $1.89 a share issuer, through Jun 15, 2026: 100% income
- Tracking difference
- -0.10 pts vs index, after fees, FY 2025
Moves with. US large-cap stocks (43% of its variance, beta 1.05); Developed markets ex-US over US (26% of its variance, beta 0.94); Small caps over large (3% of its variance, beta 0.15). These factors explain 65% of its daily moves over the last year.
Stated objective. The iShares MSCI Ireland ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Irish equities. (from the fund's prospectus)
All 35 holdingsFlow historySimilar fundsOverlap toolAll Single Country ETFs
- Oct 20, 2026
- $0 latest day
- Latest 5 trading days
- $0
- Latest 21 trading days
- $0 0.0% of assets
- Year to date
- +$4.2M +$4.2M over 12 months
Each day
| Day | Net flow |
|---|---|
| Oct 20, 2026 | $0 |
| Oct 19, 2026 | $0 |
| Oct 16, 2026 | $0 |
| Oct 15, 2026 | $0 |
| Oct 14, 2026 | $0 |
| Oct 13, 2026 | $0 |
| Oct 12, 2026 | $0 |
| Oct 9, 2026 | $0 |
| Oct 8, 2026 | $0 |
| Oct 7, 2026 | $0 |
| Oct 6, 2026 | $0 |
| Oct 5, 2026 | $0 |
| Oct 2, 2026 | $0 |
| Oct 1, 2026 | $0 |
| Sep 30, 2026 | $0 |
| Sep 29, 2026 | $0 |
| Sep 28, 2026 | $0 |
| Sep 25, 2026 | $0 |
| Sep 24, 2026 | $0 |
| Sep 23, 2026 | $0 |
| Sep 22, 2026 | $0 |
Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.
- May 2026
- $0 latest reported month
- Latest 3 months
- +$1.1M +1.5% of assets
- Latest 12 months
- −$2.1M −2.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | $0 |
| Apr 2026 | $0 |
| Mar 2026 | +$1.1M |
| Feb 2026 | $0 |
| Jan 2026 | +$3.7M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | −$3.4M |
| Jul 2025 | $0 |
| Jun 2025 | −$3.4M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
- Insider buying
- 3% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 6.7% of weight in 7 days; 10.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | ICLRICON PUBLIC LIMITED COMPANY | 2.82% | 5.97% | +73.2% |
| Increase | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | 0.60% | 2.02% | +284.1% |
| Decrease | CAIRN HOMES PUBLIC LIMITED COMPANY | 4.95% | 3.62% | −22.8% |
| Increase | GHRSGH Research PLC | 0.81% | 1.56% | +23.0% |
| Decrease | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 4.11% | 3.45% | −13.2% |
| Increase | KERRY GROUP PUBLIC LIMITED COMPANY | 4.06% | 4.25% | +11.8% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.4%. Full holdings and history
- Authorized participants
- 0 active of 34 with agreements
- Created · redeemed
- $0 · −$53M over the fiscal year
- Redemptions in kind
- 98% creations 0% in kind
- Creation unit
- 50,000 shares
- Securities lending
- authorized, none lent
- Return vs index
- -0.10 pts after fees; +0.40 before; daily s.d. 7.52
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-15 | 2026-06-18 | $1.1435 | CD |
| 2025-12-16 | 2025-12-19 | $0.7431 | CD |
| 2025-06-16 | 2025-06-20 | $1.2473 | CD |
| 2024-12-17 | 2024-12-20 | $0.6777 | CD |
| 2024-06-11 | 2024-06-17 | $0.8279 | CD |
| 2023-12-20 | 2023-12-27 | $0.1500 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| A5G | AIB GROUP PLC | 18.81% | Equity (Foreign) | IE |
| BIRG | BANK OF IRELAND GROUP PLC | 14.37% | Equity (Foreign) | IE |
| KRX | KINGSPAN GROUP PLC | 11.04% | Equity (Foreign) | IE |
| KRZ | KERRY GROUP PLC | 5.16% | Equity (Foreign) | IE |
| ICLR | ICON PLC | 4.69% | Equity (US) | US |
| DCC | DCC ENERGY PLC | 4.62% | Equity (Foreign) | GB |
| RYA | RYANAIR HOLDINGS PLC | 4.57% | Equity (Foreign) | IE |
| GL9 | GLANBIA PLC | 4.07% | Equity (Foreign) | IE |
| GFTU | GRAFTON GROUP PLC | 3.90% | Equity (Foreign) | GB |
| C5H | CAIRN HOMES PLC | 3.81% | Equity (Foreign) | IE |
| AV. | AVIVA PLC | 3.29% | Equity (Foreign) | GB |
| DOLE | DOLE PLC | 3.10% | Equity (US) | US |
| GVR | GLENVEAGH PROPERTIES PLC | 3.03% | Equity (Foreign) | IE |
| UPR | UNIPHAR PLC | 3.01% | Equity (Foreign) | IE |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | 2.35% | Equity (Foreign) | IE |
| ASC | ARDMORE SHIPPING CORP | 2.05% | Equity (Foreign) | BM |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC | 2.02% | Equity (Foreign) | IE |
| AMBP | ARDAGH METAL PACKAGING SA | 1.98% | Equity (US) | US |
| GHRS | GH RESEARCH PLC | 1.34% | Equity (Foreign) | IE |
| IR5B | IRISH CONTINENTAL GROUP UNITS PLC | 0.76% | Equity (Foreign) | IE |
| CCR | C C GROUP PLC | 0.40% | Equity (Foreign) | GB |
| OIZ | ORIGIN ENTERPRISES PLC | 0.38% | Equity (Foreign) | IE |
| EG7 | FBD HOLDINGS PLC | 0.38% | Equity (Foreign) | IE |
| — | EUR CASH | 0.37% | Cash/Money Market | EU |
| FCL | FINEOS CORPORATION HOLDINGS CDI PL | 0.16% | Equity (Foreign) | AU |
| — | BLK CSH FND TREASURY SL AGENCY | 0.12% | Cash/Money Market | US |
| — | AIB GROUP PLC (swap) | 0.12% | Derivative | IE |
| — | GBP CASH | 0.09% | Cash/Money Market | GB |
| — | CASH COLLATERAL EUR SGAFT | 0.05% | Cash/Money Market | EU |
| GRSD | GRANDSTAND | 0.02% | Equity (Foreign) | JE |
| — | AUD CASH | 0.00% | Cash/Money Market | AU |
| — | EUR/USD | 0.00% | Derivative | US |
| — | EURO STOXX 50 DEC 26 | 0.00% | Derivative | EU |
| — | EUR/USD | 0.00% | Derivative | US |
| — | USD CASH | -0.04% | Cash/Money Market | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 5.46% | $4.0M | 2 |
| Other | 0.97% | $706578 | 5 |
| Derivative (equity) | 0.03% | $21917 | 1 |
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.83% | -2.82% | 12.32% | 3.54% | 2.84% | 1.71% | 1.96% |
| Feb | 4.05% | -8.05% | -2.38% | 5.07% | 2.52% | -0.68% | 0.09% |
| Mar | 5.99% | -3.02% | 4.17% | 4.48% | -2.61% | -6.47% | 0.42% |
| Apr | 3.60% | -3.94% | 2.67% | -3.57% | 3.73% | 6.55% | 1.51% |
| May | 2.78% | 2.90% | -2.67% | 5.16% | 6.70% | 2.78% | 2.94% |
| Jun | -4.85% | -13.29% | 3.43% | -8.48% | 1.30% | 2.04% | -3.31% |
| Jul | 0.29% | 5.90% | 4.32% | 7.56% | -2.50% | 0.81% | 2.73% |
| Aug | 5.74% | -1.54% | -2.60% | 1.87% | 3.62% | 4.12% | 1.87% |
| Sep | -5.59% | -9.92% | -6.34% | 0.48% | 1.60% | -0.67% | -3.41% |
| Oct | 0.20% | 10.70% | -1.88% | -6.50% | 0.14% | 0.40%* | 0.51% |
| Nov | -12.18% | 10.47% | 7.97% | -4.97% | 6.43% | -- | 1.54% |
| Dec | 8.66% | -2.10% | 5.77% | -2.57% | 0.44% | -- | 2.04% |
| Total | 0.73% | -16.48% | 25.89% | 0.54% | 26.50% | 10.52% | 7.95% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: EIRL
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with short-term momentum slowing down
- Recent volume trends indicate institutional interest and potential support for the stock
- Low volatility suggests a stable market environment
Primary Risks:
- Lack of recent news or earnings catalysts may lead to stagnant price action
- Potential for mean reversion from overbought levels if technical signals diverge
Investment Thesis: EIRL's neutral trend, coupled with low volatility and institutional interest, presents an opportunity for a balanced portfolio. However, the absence of recent news and earnings data limits the stock's short-term potential.
Recent News Sentiment Impact: N/A (No recent news available)
Technical Analysis
Trend Direction: Neutral
- Short-term (1-4 weeks): Consolidation around current levels
- Medium-term (1-3 months): Uptrend, but momentum slowing down
- Long-term (3-12 months): Bullish trend
Support/Resistance Levels:
- Upper Bollinger Band: $71.39
- Middle Line: $69.06
- Lower Bollinger Band: $66.73
- Trend Line: $68.85 (EMA 26)
Momentum Signals:
- RSI (14): Neutral, suggesting a pause in the trend
- MACD: Bullish, indicating momentum strength
News & Sentiment Analysis
Recent Headlines Summary: N/A (No recent news available)
Sentiment Assessment: N/A (No recent news available)
Catalyst Identification: None
Market Narrative: The lack of recent news and earnings data has contributed to the neutral trend.
Risk & Volatility Assessment
Beta Interpretation: 0.63 (Low volatility, relative to SPY)
Volatility Regime: Low volatility environment, with stock moves less than market
Options Market Signals:
- IV rank: N/A (No options data available)
- Put/Call ratios: N/A (No options data available)
- Unusual activity: N/A (No options data available)
Market Context & Positioning
Sector Performance: N/A (No sector data available)
Institutional Activity: Volume trends indicate institutional interest and potential support for the stock
Correlation Analysis: EIRL's correlation with SPY is 0.67, indicating a relatively stable market environment
Relative Valuation: The stock is trading within its historical range, suggesting a balanced valuation.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $71.39
- Middle Line: $69.06
- Lower Bollinger Band: $66.73
- Trend Line: $68.85 (EMA 26)
Breakout/Breakdown Levels: N/A (No specific levels available)
Time-Sensitive Catalysts: Earnings data and news headlines are expected to be released in the near future.
Risk Management: Consider a stop-loss order around the lower Bollinger Band ($66.73) or the trend line ($68.85).
This report provides an objective analysis of the stock, highlighting both bullish and bearish cases. The neutral trend, low volatility, and institutional interest suggest a balanced portfolio opportunity. However, the absence of recent news and earnings data limits the stock's short-term potential.
EIRL Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
EIRL Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 4.69% | $183.86 | -0.75% | +4.98% | +5.73% |
| DOLE | DOLE PLC | 3.10% | $13.45 | +2.59% | +0.30% | +4.26% |
| ASC | ARDMORE SHIPPING CORP | 2.05% | $19.52 | -0.51% | +2.85% | +9.48% |
| AMBP | ARDAGH METAL PACKAGING SA | 1.98% | $4.71 | +2.51% | +0.75% | +9.16% |
| GHRS | GH RESEARCH PLC | 1.34% | $18.64 | -1.43% | -0.90% | -23.76% |
| GRSD | GRANDSTAND | 0.02% | $1.26 | -2.33% | -7.35% | -19.75% |