Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 33 securities.
Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).
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| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| ICLR | ICON PLC | Health Care | Equity | 11244547.16 | 17.57 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 10114490.56 | 15.8 |
| RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 7996588.11 | 12.49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2951400.31 | 4.61 |
| GFTU | GRAFTON GROUP PLC | Industrials | Equity | 2907782.35 | 4.54 |
| A5G | AIB GROUP PLC | Financials | Equity | 2884120.26 | 4.51 |
| DCC | DCC PLC | Industrials | Equity | 2752882.23 | 4.3 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2711652.21 | 4.24 |
| GL9 | GLANBIA PLC | Consumer Staples | Equity | 2633566.12 | 4.11 |
| C5H | CAIRN HOMES PLC | Consumer Discretionary | Equity | 2611125.96 | 4.08 |
| DHG | DALATA HOTEL GROUP PLC | Consumer Discretionary | Equity | 2210190.95 | 3.45 |
| GVR | GLENVEAGH PROPERTIES PLC | Consumer Discretionary | Equity | 2139598.6 | 3.34 |
| DOLE | DOLE PLC | Consumer Staples | Equity | 2039018.88 | 3.19 |
| CCR | C C GROUP PLC | Consumer Staples | Equity | 1916828.64 | 2.99 |
| UPR | UNIPHAR PLC | Health Care | Equity | 1409791.56 | 2.2 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 1314891.24 | 2.05 |
| AMBP | ARDAGH METAL PACKAGING SA | Materials | Equity | 1223744.28 | 1.91 |
| ASC | ARDMORE SHIPPING CORP | Energy | Equity | 1209813.82 | 1.89 |
| IR5B | IRISH CONTINENTAL GROUP UNITS PLC | Industrials | Equity | 453519.08 | 0.71 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 290000.0 | 0.45 |
| OIZ | ORIGIN ENTERPRISES PLC | Consumer Staples | Equity | 211009.47 | 0.33 |
| GHRS | GH RESEARCH PLC | Health Care | Equity | 207474.25 | 0.32 |
| KMR | KENMARE RESOURCES PLC | Materials | Equity | 202192.17 | 0.32 |
| GAMB | GAMBLING COM GROUP LTD | Communication | Equity | 187162.48 | 0.29 |
| EG7 | FBD HOLDINGS PLC | Financials | Equity | 186051.26 | 0.29 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC | Financials | Equity | 141575.94 | 0.22 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 82880.68 | 0.13 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 17507.2 | 0.03 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8303.2 | 0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 45.58 | 0.0 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -257248.88 | -0.4 |
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