ETF:EIRL | ETF Holdings | iShares MSCI Ireland ETF

Companies included in EIRL

This is EIRL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–30 of 30.

TickerIssuerShares ownedUnitReported weight
RYANAIR HOLDINGS PUBLIC LIMITED COMPANYRYANAIR HOLDINGS PUBLIC LIMITED COMPANY400,826NS18.348475%
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY993,859NS14.613446%
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANYBANK OF IRELAND GROUP PUBLIC LIMITED COMPANY406,761NS11.219486%
KINGSPAN GROUP PUBLIC LIMITED COMPANYKINGSPAN GROUP PUBLIC LIMITED COMPANY37,298NS5.230893%
GLANBIA PUBLIC LIMITED COMPANYGLANBIA PUBLIC LIMITED COMPANY171,585NS5.02605%
CAIRN HOMES P.L.CCAIRN HOMES P.L.C1,242,326NS4.950477%
GRAFTON GROUP PUBLIC LIMITED COMPANYGRAFTON GROUP PUBLIC LIMITED COMPANY240,966NS4.557627%
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY41,719NS4.121024%
GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANYGLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY1,087,798NS4.105861%
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY32,271NS4.061962%
AVIVA PLCAVIVA PLC294,413NS3.843364%
DOLE PUBLIC LIMITED COMPANYDOLE PUBLIC LIMITED COMPANY147,784NS3.357923%
Uniphar PlcUniphar Plc483,731NS3.29346%
ICON PUBLIC LIMITED COMPANYICON PUBLIC LIMITED COMPANY18,427NS2.822799%
AMBPArdagh Metal Packaging S.A.309,402NS2.125709%
IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANYIRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY1,085,718NS1.95178%
C & C GROUP PUBLIC LIMITED COMPANYC & C GROUP PUBLIC LIMITED COMPANY767,123NS1.72222%
FINEOS Corporation Holdings PLCFINEOS Corporation Holdings PLC349,924NS0.91012%
GHRSGH Research PLC38,522NS0.810353%
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY61,420NS0.686745%
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY113,063NS0.602505%
ASCARDMORE SHIPPING CORPORATION19,912NS0.462027%
Origin Enterprises plcOrigin Enterprises plc55,768NS0.395786%
F.B.D. HOLDINGS PUBLIC LIMITED COMPANYF.B.D. HOLDINGS PUBLIC LIMITED COMPANY12,655NS0.360098%
EUROEURO114,365.05NS0.191427%
GAMBLING.COM GROUP LIMITEDGAMBLING.COM GROUP LIMITED11,058NS0.068297%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares46,437.95NS0.065783%
GREAT BRITISH POUNDGREAT BRITISH POUND17,939.77NS0.034248%
VGH6EURO STOXX 50 MAR263NC0.013057%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR3,995.2NS0.004028%

SEC N-PORT snapshot as of .

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