EIRL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares MSCI Ireland ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 30 |
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| SEC series ID | S000028681 |
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Positions 1–30 of 30
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 18.348475% | 12,952,722.15 | 400,826 NS |
|---|
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 14.613446% | 10,316,056.67 | 993,859 NS |
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| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 11.219486% | 7,920,161.63 | 406,761 NS |
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| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 5.230893% | 3,692,639.38 | 37,298 NS |
|---|
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 5.02605% | 3,548,035 | 171,585 NS |
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| CAIRN HOMES P.L.C | CAIRN HOMES P.L.C | 4.950477% | 3,494,685.79 | 1,242,326 NS |
|---|
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PUBLIC LIMITED COMPANY | 4.557627% | 3,217,361.85 | 240,966 NS |
|---|
| DCC PUBLIC LIMITED COMPANY | DCC PUBLIC LIMITED COMPANY | 4.121024% | 2,909,150.48 | 41,719 NS |
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| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | 4.105861% | 2,898,446.77 | 1,087,798 NS |
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| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PUBLIC LIMITED COMPANY | 4.061962% | 2,867,456.82 | 32,271 NS |
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| AVIVA PLC | AVIVA PLC | 3.843364% | 2,713,142.43 | 294,413 NS |
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| DOLE PUBLIC LIMITED COMPANY | DOLE PUBLIC LIMITED COMPANY | 3.357923% | 2,370,455.36 | 147,784 NS |
|---|
| Uniphar Plc | Uniphar Plc | 3.29346% | 2,324,949.16 | 483,731 NS |
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| ICON PUBLIC LIMITED COMPANY | ICON PUBLIC LIMITED COMPANY | 2.822799% | 1,992,695.78 | 18,427 NS |
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| AMBP | Ardagh Metal Packaging S.A. | 2.125709% | 1,500,599.7 | 309,402 NS |
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| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | 1.95178% | 1,377,817.97 | 1,085,718 NS |
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| C & C GROUP PUBLIC LIMITED COMPANY | C & C GROUP PUBLIC LIMITED COMPANY | 1.72222% | 1,215,765.16 | 767,123 NS |
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| FINEOS Corporation Holdings PLC | FINEOS Corporation Holdings PLC | 0.91012% | 642,480.47 | 349,924 NS |
|---|
| GHRS | GH Research PLC | 0.810353% | 572,051.7 | 38,522 NS |
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| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | 0.686745% | 484,793.52 | 61,420 NS |
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| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | 0.602505% | 425,326.15 | 113,063 NS |
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| ASC | ARDMORE SHIPPING CORPORATION | 0.462027% | 326,158.56 | 19,912 NS |
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| Origin Enterprises plc | Origin Enterprises plc | 0.395786% | 279,396.82 | 55,768 NS |
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| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | 0.360098% | 254,203.54 | 12,655 NS |
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| EURO | EURO | 0.191427% | 135,133.76 | 114,365.05 NS |
|---|
| GAMBLING.COM GROUP LIMITED | GAMBLING.COM GROUP LIMITED | 0.068297% | 48,212.88 | 11,058 NS |
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| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.065783% | 46,437.95 | 46,437.95 NS |
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| GREAT BRITISH POUND | GREAT BRITISH POUND | 0.034248% | 24,176.54 | 17,939.77 NS |
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| VGH6 | EURO STOXX 50 MAR26 | 0.013057% | 9,217.41 | 3 NC |
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| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.004028% | 2,843.18 | 3,995.2 NS |
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