EIRL · iShares MSCI Ireland ETF
iShares Trust
$80.69
+0.95%
At close · Oct 21
Net assets $72,804,682
Holdings6
1 month
-1.15%
Year to date
+11.39%
52-week range
$65.85–$85.56
30-session avg volume
3,262
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000028681
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ICON PUBLIC LIMITED COMPANY | ICLR | $4,345,123 | 5.97% |
| DOLE PUBLIC LIMITED COMPANY | DOLE | $1,959,425 | 2.69% |
| Ardagh Metal Packaging S.A. | AMBP | $1,312,704 | 1.80% |
| GH Research PLC | GHRS | $1,137,126 | 1.56% |
| ARDMORE SHIPPING CORPORATION | ASC | $346,942 | 0.48% |
| GAMBLING.COM GROUP LIMITED | GRSD | $26,018 | 0.04% |