# EIRL (iShares MSCI Ireland ETF)

iShares · Stock ETFs · Europe · data as of Oct 2, 2026

EIRL tracks an index and returned +20.9% over the past year.

## Key facts

- EIRL, total return, 1 year: +20.9%, as of Oct 2, 2026.
- EIRL, expense ratio: 0.50%, as of Oct 2, 2026.
- EIRL, holdings: 34, as of Oct 2, 2026.
- EIRL, below its high: −5.5%, as of Oct 2, 2026.
- EIRL, net assets: $76m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EIRL over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.9% | +3.6% | −2.6 pts | −4.4 pts |
| 6 months | +18.0% | +17.9% | +0.1 pts | −10.4 pts |
| 1 year | +20.9% | +16.2% | +4.6 pts | −3.5 pts |
| 3 years | +64.0% | +89.3% | −25.3 pts | −50.8 pts |
| Since listing | +361.7% | +789.6% | −427.8 pts | −1347.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Europe | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $80.26 | ETFIQ |
| Listed since | May 11, 2010 | ETFIQ |
| Net assets | $76m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.5% | ETFIQ |
| Holdings | 34 | ETFIQ |
| Top ten weight | 74.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has EIRL performed?

Over the year to Oct 2, 2026, EIRL returned +20.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +64.0%.

### What does EIRL cost?

The prospectus expense ratio is 0.50% a year.

### What does EIRL hold?

34 positions as published by its issuer for Oct 1, 2026, with the top ten at 74.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is EIRL below its high?

5.5% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, EIRL, data as of Oct 2, 2026. https://etfiq.com/funds/eirl
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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