EIRL holdings
All 35 positions of iShares MSCI Ireland ETF. as of Oct 20, 2026issuer data
Positions
35
Top 10 weight
75.0%
Effective holdings
11.2
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
89.5%
Asset mix
Sectors
13% of stocks classifiedCountries
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AIB GROUP PLCA5G | Equity | 18.81% | $14M | 1,166,215 | IE |
| 2 | BANK OF IRELAND GROUP PLCBIRG | Equity | 14.37% | $11M | 521,465 | IE |
| 3 | KINGSPAN GROUP PLCKRX | Equity | 11.04% | $8.4M | 79,400 | IE |
| 4 | KERRY GROUP PLCKRZ | Equity | 5.16% | $3.9M | 36,906 | IE |
| 5 | ICLRIcon Plc | Equity | 4.69% | $3.6M | 20,450 | US |
| 6 | DCC ENERGY PLCDCC | Equity | 4.62% | $3.5M | 40,724 | GB |
| 7 | RYANAIR HOLDINGS PLCRYA | Equity | 4.57% | $3.5M | 132,303 | IE |
| 8 | GLANBIA PLCGL9 | Equity | 4.07% | $3.1M | 135,870 | IE |
| 9 | GRAFTON GROUP PLCGFTU | Equity | 3.90% | $3.0M | 225,332 | GB |
| 10 | CAIRN HOMES PLCC5H | Equity | 3.81% | $2.9M | 967,772 | IE |
| 11 | AVIVA PLCAV. | Equity | 3.29% | $2.5M | 261,926 | GB |
| 12 | DOLEDole plc | Equity | 3.10% | $2.4M | 177,507 | US |
| 13 | GLENVEAGH PROPERTIES PLCGVR | Equity | 3.03% | $2.3M | 871,649 | IE |
| 14 | UNIPHAR PLCUPR | Equity | 3.01% | $2.3M | 512,868 | IE |
| 15 | IRISH RESIDENTIAL PROPERTIES PLCIRES | Equity | 2.35% | $1.8M | 1,247,857 | IE |
| 16 | ASCARDMORE SHIPPING CORP | Equity | 2.05% | $1.6M | 82,523 | BM |
| 17 | PERMANENT TSB GROUP HOLDINGS PLCPTSB | Equity | 2.02% | $1.5M | 453,867 | IE |
| 18 | AMBPArdagh Metal Packaging S.A. | Equity | 1.98% | $1.5M | 327,102 | US |
| 19 | GHRSGH RESEARCH PLC | Equity | 1.34% | $1.0M | 53,033 | IE |
| 20 | IRISH CONTINENTAL GROUP UNITS PLCIR5B | Equity | 0.76% | $576K | 64,167 | IE |
| 21 | C C GROUP PLCCCR | Equity | 0.40% | $301K | 219,736 | GB |
| 22 | ORIGIN ENTERPRISES PLCOIZ | Equity | 0.38% | $290K | 64,546 | IE |
| 23 | FBD HOLDINGS PLCEG7 | Equity | 0.38% | $287K | 13,455 | IE |
| 24 | EUR CASH | Cash | 0.37% | $284K | 252,882 | EU |
| 25 | FINEOS CORPORATION HOLDINGS CDI PLFCL | Equity | 0.16% | $122K | 96,462 | AU |
| 26 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.12% | $95K | 94,634 | US |
| 27 | AIB GROUP PLC (swap) | Derivative | 0.12% | $89K | 7,259 | IE |
| 28 | GBP CASH | Cash | 0.09% | $67K | 49,908 | GB |
| 29 | CASH COLLATERAL EUR SGAFT | Cash | 0.05% | $35K | 31,000 | EU |
| 30 | GRSDGRANDSTAND | Equity | 0.02% | $16K | 12,261 | JE |
| 31 | AUD CASH | Cash | 0.00% | $2K | 3,008 | AU |
| 32 | EUR/USD | Derivative | 0.00% | $131 | 46,877 | US |
| 33 | EURO STOXX 50 DEC 26 | Derivative | 0.00% | $0 | 7 | EU |
| 34 | EUR/USD | Derivative | 0.00% | −$0 | -12,879 | US |
| 35 | USD CASH | Cash | -0.04% | −$29K | -28,595 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | ICLRICON PUBLIC LIMITED COMPANY | 2.82% | 5.97% | +73.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | 0.60% | 2.02% | +284.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | CAIRN HOMES PUBLIC LIMITED COMPANY | 4.95% | 3.62% | −22.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GHRSGH Research PLC | 0.81% | 1.56% | +23.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 4.11% | 3.45% | −13.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KERRY GROUP PUBLIC LIMITED COMPANY | 4.06% | 4.25% | +11.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.