ETF constituents for EIRL

Below, a list of constituents for EIRL (iShares MSCI Ireland ETF) is shown. In total, EIRL consists of 31 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
CRG CRH PLC Materials Equity 11525164.86 21.56
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7084633.57 13.25
ICLR ICON PLC Health Care Equity 6887698.98 12.89
KRZ KERRY GROUP PLC Consumer Staples Equity 2635014.06 4.93
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 2481831.25 4.64
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2441724.33 4.57
RYAAY RYANAIR HOLDINGS ADR REPRESENTING Industrials Equity 2147467.44 4.02
KRX KINGSPAN GROUP PLC Industrials Equity 2087415.36 3.91
GL9 GLANBIA PLC Consumer Staples Equity 1938129.28 3.63
GFTU GRAFTON GROUP UNITS PLC Industrials Equity 1867418.98 3.49
A5G AIB GROUP PLC Financials Equity 1762930.38 3.3
UPR UNIPHAR PLC Health Care Equity 1331058.73 2.49
CCR C C GROUP PLC Consumer Staples Equity 1325685.28 2.48
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1321415.62 2.47
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 1247487.66 2.33
DHG DALATA HOTEL GROUP PLC Consumer Discretionary Equity 1188500.39 2.22
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 1010472.05 1.89
IR5B IRISH CONTINENTAL GROUP UNITS PLC Industrials Equity 852751.3 1.6
OIZ ORIGIN ENTERPRISES PLC Consumer Staples Equity 787956.93 1.47
KMR KENMARE RESOURCES PLC Materials Equity 675682.51 1.26
DOLE DOLE PLC Consumer Staples Equity 287363.78 0.54
GHRS GH RESEARCH PLC Health Care Equity 265683.6 0.5
EG7 FBD HOLDINGS PLC Financials Equity 105023.38 0.2
IL0A PERMANENT TSB GROUP HOLDINGS PLC Financials Equity 83890.58 0.16
EUR EUR CASH Cash and/or Derivatives Cash 83115.97 0.16
GBP GBP CASH Cash and/or Derivatives Cash 13871.1 0.03
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 12394.12 0.02
VGU2 EURO STOXX 50 SEP 22 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX -47.82 0.0
USD USD CASH Cash and/or Derivatives Cash -2031.71 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan