EIRL Holdings: iShares MSCI Ireland Top Holdings
NYSEARCA: EIRLiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EIRL portfolio concentration
The iShares MSCI Ireland ETF (EIRL) reports 10 holdings. Its biggest position is AIB Group PLC (A5G.IR) at 19.60% of assets. The top 10 holdings account for 75.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, EIRL behaves like an equal-weighted fund of about 12 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EIRL holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | A5G.IRAIB Group PLC | 19.60% |
| 2 | BIRG.IRBank of Ireland Group PLC | 14.68% |
| 3 | KRX.IRKingspan Group PLC | 11.74% |
| 4 | KRZ.IRKerry Group PLC Class A | 4.56% |
| 5 | RYA.IRRyanair Holdings PLC | 4.50% |
| 6 | DCC.LDCC Energy PLC | 4.44% |
| 7 | ICLRIcon PLC | 4.43% |
| 8 | GL9.IRGlanbia PLC | 3.86% |
| 9 | C5H.IRCairn Homes PLC | 3.83% |
| 10 | GFTU.LGrafton Group PLC Units | 3.74% |