iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. Logo
US46429B5075
A1H6Z5
EIRL

iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N. has already paid €1.00 in dividends. The last payout was in June.

Core data

Name
iShs Tr.-MSCI Ireland Capp.ETF Registered Shares o.N.
Issuer
iShares
Fund domicile
USA
TER 0.50%
Fund size €69.08m
P/E ratio 14.9
P/B ratio 1.73
Inception date 05/05/2010
Website

Ticker symbols

Exchange Symbol
AMEX
EIRL
London
0JKO.L

Composition

Holdings Share
18.39%
14.02%
10.99%
5.42%
5.28%
4.62%
4.56%
4.01%
3.99%
3.89%

As of 02/11/2026

Top sectors

Sector Share

Industrials

31.49%

Consumer Staples

22.63%

Financials

19.67%

Consumer Discretionary

11.35%

Health Care

10.01%

Materials

2.11%

Real Estate

1.94%

Energy

0.33%

Communication Services

0.15%

Top countries

Country Share

Ireland

79.90%

USA

11.81%

United Kingdom

8.30%
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