Fund holdings · iShares MSCI Ireland ETF

EIRL holdings: all 28 positions

EIRL held 28 positions as of Oct 13, 2026. AIB Group PLC is the largest at 18.85%; the top 10 are 75.0% of the fund.

How much of the fund each position is · one bar per position, largest first
AIB Group PLC 18.85%28 positionsGRSD 0.02%
75.0%
top 10 together
18.85%
largest position
9
positions under 1%

Every position

28 of 28 · click a column to sort
EIRL’s 28 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1AIB Group PLC18.85%
2Bank of Ireland Group PLCBIRG14.28%
3Kingspan Group PLCKRX12.05%
4Kerry Group PLCKRZ4.92%
5DCC Energy PLCDCC4.57%
6Ryanair Holdings PLCRYA4.43%
7Icon PLCICLR4.42%
8Glanbia PLC4.00%
9Cairn Homes PLC3.79%
10Grafton Group PLCGFTU3.71%
11Aviva PLCAV.3.16%
12Dole PLCDOLE3.14%
13Glenveagh Properties PLCGVR3.00%
14Uniphar PLCUPR2.98%
15Irish Residential Properties PLCIRES2.38%
16Ardmore Shipping CorpASC2.19%
17Permanent Tsb Group Holdings PLCPTSB2.02%
18Ardagh Metal Packaging SAAMBP1.87%
19GH Research PLCGHRS1.32%
20Irish Continental Group Units PLC0.76%
21Origin Enterprises PLCOIZ0.38%
22FBD Holdings PLC0.38%
23C C Group PLCCCR0.37%
24Fineos Corporation Holdings Cdi PlFCL0.17%
25AIB Group PLC0.09%
26GrandstandGRSD0.02%
27Euro Stoxx 50 Dec 260.00%
28Eur/UsdEUR0.00%
EUR Cash0.51%
BLK Csh Fnd Treasury Sl Agency0.20%
GBP Cash0.11%
Cash Collateral Eur Sgaft0.05%
AUD Cash0.00%
USD Cash−0.12%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions28
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together75.0%
Cash and other net assets0.75%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EIRL, data as of Oct 13, 2026. https://etfiq.com/funds/eirl/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.