EIRL iShares MSCI Ireland ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

EIRL — —
Key stats
About

iShares MSCI Ireland ETF (EIRL) ETF

No description available.

Exchange
ARCX
Inception
2010-05-05
Has Options
No
Homepage
https://www.ishares.com/us
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
International Equity Single Country#107 of 163 by assets iShares Ireland Developed ex-US Index-tracking
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
Closure risk, 12 months
1.6%
low: trading volume · model
Tracking difference
-0.10 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
33
how it is built
Cost51
Liquidity14
Scale33
Diversification27

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

Fund flows
daily as of Oct 20, 2026issuer datathrough May 2026SEC filings
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
Net creations of EIRL by day, Sep 22, 2026 to Oct 20, 2026
DayNet 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
Jun 2025: −$3.4MJul 2025: $0JulAug 2025: −$3.4M−$3.4MSep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: +$3.7M+$3.7MJanFeb 2026: $0Mar 2026: +$1.1MMarApr 2026: $0May 2026: $0May
View as a table
Net flows of EIRL by month, Jun 2025 to May 2026
MonthNet 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

Similar funds
FundOverlapFeeAssets1Y
BAIVBrown Advisory International Value Select ETF11%0.60%$108M—compare
PIEQPrincipal International Equity ETF6%0.48%$1.3B+12.0%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
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
Holdings reporting in the next 14 days · weighted implied move this week 1.03%

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.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseICLRICON PUBLIC LIMITED COMPANY2.82%5.97%+73.2%
IncreasePERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.60%2.02%+284.1%
DecreaseCAIRN HOMES PUBLIC LIMITED COMPANY4.95%3.62%−22.8%
IncreaseGHRSGH Research PLC0.81%1.56%+23.0%
DecreaseGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY4.11%3.45%−13.2%
IncreaseKERRY GROUP PUBLIC LIMITED COMPANY4.06%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

Under the hood
fiscal year to Aug 31, 2025SEC census
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.

ETF Profile
holdings as of 2026-10-20
Holdings
35
AUM
$76.7M
Provider
iShares (BlackRock)
Inception
2010-05-05
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.50%
Dividend Yield
2.34%
Distribution
Semi-Annual
Recent distributions
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
Asset Allocation
Top Holdings
top 35 of 35 holdings
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
Geographic Breakdown
Non-Equity Breakdown
iShares MSCI Ireland ETF · NPORT-P period 2026-05-31 (filed 2026-07-27)
Net assets: $73M · 31 total positions · equity 98.34% · non-equity 6.46%
Non-equity holdings — 8 positions, 6.46% of NAV
Category Weight Value Positions
Short-term investment 5.46% $4.0M 2
Other 0.97% $706578 5
Derivative (equity) 0.03% $21917 1
Chart
Seasonality
Month'21'22'23'24'25'26Avg
Jan-5.83%-2.82%12.32%3.54%2.84%1.71%1.96%
Feb4.05%-8.05%-2.38%5.07%2.52%-0.68%0.09%
Mar5.99%-3.02%4.17%4.48%-2.61%-6.47%0.42%
Apr3.60%-3.94%2.67%-3.57%3.73%6.55%1.51%
May2.78%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%
Jul0.29%5.90%4.32%7.56%-2.50%0.81%2.73%
Aug5.74%-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%
Oct0.20%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%
Dec8.66%-2.10%5.77%-2.57%0.44%--2.04%
Total0.73%-16.48%25.89%0.54%26.50%10.52%7.95%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • 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.
Momentum Oscillators
  • 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.

Volume & Volatility
  • 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

SMA 20: $80.30
SMA 50: $82.10
SMA 200: $76.60
Current: $79.88
EMA 12: $79.96
EMA 26: $80.61
MACD: -0.6466 | Signal: 0.1089
BEARISH
ADX (14): 14.42
RANGE
+DI: 30.91
−DI: 36.95

Momentum Oscillators

RSI (14): 45.78
NEUTRAL
Stoch %K: 60.04
Stoch %D: 46.93
Williams %R: -49.38

Volume & Volatility

BB Upper: $82.85
BB Lower: $77.74
NEUTRAL
OBV: -27,034
Vol SMA 20: 2,979
Vol ROC: 85.55%
ATR: $0.88
True Range: $0.82
HV 20: 18.0%
HV 30: 16.7%
HV 60: 14.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

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.

Generated

EIRL Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

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.

Stage 2 — Skew Adjustment (±25% cap)

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.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How 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.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which 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.
Reading them together

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.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

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.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8764
Alpha: 5.67%
Correlation: 0.6049
R-Squared: 36.6%
Stock Volatility: 18.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

EIRL Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional 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.

37 filers485,075 shares$38.74M value
# Filer Shares Value % of Total % of Float Period
1 Marotta Asset Management 158,094 $12.96M 33.46% — 2026-09-30
2 TD Waterhouse Canada Inc. 64,824 $5.16M 13.33% — 2026-09-30
3 Jane Street Group, LLC Custodian 41,600 $3.26M 8.41% — 2026-06-30
4 Hilltop Holdings Inc. 28,346 $2.22M 5.73% — 2026-06-30
5 Susquehanna International Group, LLP Custodian 25,199 $1.97M 5.10% — 2026-06-30
6 Aberdeen Group plc 23,580 $1.85M 4.77% — 2026-06-30
7 Finer Wealth Management, Inc. 21,889 $1.79M 4.63% — 2026-09-30
8 Equitable Holdings, Inc. 20,000 $1.57M 4.05% — 2026-06-30
9 Texas Yale Capital Corp. 12,900 $1.01M 2.61% — 2026-06-30
10 Curbstone Financial Management Corp 11,390 $892.36K 2.30% — 2026-06-30
11 FLOW TRADERS U.S. LLC 11,273 $883.00K 2.28% — 2026-06-30
12 Morgan Stanley Custodian 10,639 $833.52K 2.15% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 9,790 $766.99K 1.98% — 2026-06-30
14 Citadel Advisors LLC Custodian 6,158 $482.45K 1.25% — 2026-06-30
15 Wealthfront Advisers LLC 4,910 $384.68K 0.99% — 2026-06-30
16 Focus Partners Wealth 4,602 $360.57K 0.93% — 2026-06-30
17 UBS Group AG Custodian 4,443 $348.09K 0.90% — 2026-06-30
18 Idaho Trust Co 4,040 $316.49K 0.82% — 2026-06-30
19 HighTower Advisors, LLC 3,125 $244.82K 0.63% — 2026-06-30
20 CreativeOne Wealth, LLC 3,100 $242.87K 0.63% — 2026-06-30
21 Mariner, LLC 3,091 $242.17K 0.63% — 2026-06-30
22 Brookstone Capital Management 3,030 $237.39K 0.61% — 2026-06-30
23 LPL Financial LLC Custodian 2,565 $200.97K 0.52% — 2026-06-30
24 Wells Fargo & Company Custodian 2,487 $194.82K 0.50% — 2026-06-30
25 MGB Wealth Management, LLC 1,394 $102.47K 0.26% — 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
EIRL Constituent Performance

Click any bar to view the full quote for that stock.

EIRL Constituents (6 of 25)
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%