ETF overview
The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.
Current price
80.69 USD+0.94%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 75.99M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 5, 2010
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| AIB GROUP PLC | A5G.IR | 18.75% |
| BANK OF IRELAND GROUP PLC | BIRG.IR | 14.04% |
| KINGSPAN GROUP PLC | KRX.IR | 11.61% |
| KERRY GROUP PLC | KRZ.IR | 5.11% |
| ICON PLC | ICLR | 4.72% |
| DCC ENERGY PLC | DCC.L | 4.57% |
| RYANAIR HOLDINGS PLC | RYA.IR | 4.38% |
| GLANBIA PLC | GL9.IR | 4.12% |
| GRAFTON GROUP PLC | GFTU.L | 3.85% |
| CAIRN HOMES PLC | C5H.IR | 3.79% |
| and 12 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 75.99M USD (all share classes)
- Issuer
- iShares
- Inception date
- May 5, 2010
- Number of holdings
- 25
Breakdown
Holdings (25)
| Name | Ticker | Weight |
|---|---|---|
| AIB GROUP PLC | A5G.IR | 18.75% |
| BANK OF IRELAND GROUP PLC | BIRG.IR | 14.04% |
| KINGSPAN GROUP PLC | KRX.IR | 11.61% |
| KERRY GROUP PLC | KRZ.IR | 5.11% |
| ICON PLC | ICLR | 4.72% |
| DCC ENERGY PLC | DCC.L | 4.57% |
| RYANAIR HOLDINGS PLC | RYA.IR | 4.38% |
| GLANBIA PLC | GL9.IR | 4.12% |
| GRAFTON GROUP PLC | GFTU.L | 3.85% |
| CAIRN HOMES PLC | C5H.IR | 3.79% |
| and 12 more | ||
ETF overview
The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.
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