iShares MSCI Ireland ETF EIRL · ETF Open iShares MSCI Ireland ETF in new tab
Weights
Sector Weights
Country Weights
Ireland
Luxembourg
Bermuda
United Kingdom
iShares MSCI Ireland ETF Analysis (EIRL)
Investment Objective: iShares MSCI Ireland ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 79.94 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (28%),
the Financial Services sector (22%),
the Consumer Defensive sector (21%)
and markets in
Ireland (97%),
Luxembourg (2%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.83%.
Investor FAQ
Does iShares MSCI Ireland ETF pay a dividend?
Yes, it pays an annual dividend of 1.93 USD (2.83% yield).
What asset class is iShares MSCI Ireland ETF?
iShares MSCI Ireland ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.61 USD
|
| June 21, 2027 (estimated) | 1.6116 |
| ▸2026 |
1.89 USD
|
| Dec. 21, 2026 (estimated) | 0.7431 |
| June 18, 2026 | 1.1435 |
| ▸2025 |
1.99 USD
|
| Dec. 19, 2025 | 0.7431 |
| June 20, 2025 | 1.2473 |
| ▸2024 |
1.51 USD
|
| Dec. 20, 2024 | 0.6777 |
| June 17, 2024 | 0.8279 |
| ▸2023 |
0.61 USD
|
| Dec. 27, 2023 | 0.1501 |
| June 13, 2023 | 0.4595 |
| ▸2022 |
0.52 USD
|
| June 15, 2022 | 0.5180 |
| ▸2021 |
0.46 USD
|
| Dec. 17, 2021 | 0.1300 |
| June 16, 2021 | 0.3340 |
| ▸2020 |
0.25 USD
|
| Dec. 18, 2020 | 0.0120 |
| June 19, 2020 | 0.2390 |
| ▸2019 |
0.98 USD
|
| Dec. 20, 2019 | 0.4260 |
| June 21, 2019 | 0.5510 |
| ▸2018 |
0.56 USD
|
| Dec. 24, 2018 | 0.1230 |
| June 25, 2018 | 0.4390 |
| ▸2017 |
0.69 USD
|
| Dec. 26, 2017 | 0.3420 |
| June 26, 2017 | 0.3480 |
| ▸2016 |
0.50 USD
|
| Dec. 28, 2016 | 0.2010 |
| June 28, 2016 | 0.3030 |
| ▸2015 |
0.71 USD
|
| Dec. 21, 2015 | 0.2530 |
| July 1, 2015 | 0.4530 |
| ▸2014 |
0.78 USD
|
| Dec. 17, 2014 | 0.4230 |
| June 25, 2014 | 0.3540 |
| ▸2013 |
0.59 USD
|
| Dec. 18, 2013 | 0.3260 |
| July 5, 2013 | 0.2650 |
| ▸2012 |
0.33 USD
|
| Dec. 18, 2012 | 0.0920 |
| June 21, 2012 | 0.2430 |
| ▸2011 |
0.41 USD
|
| Dec. 20, 2011 | 0.1150 |
| June 22, 2011 | 0.2970 |
| ▸2010 |
0.45 USD
|
| Dec. 21, 2010 | 0.4120 |
| June 23, 2010 | 0.0340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Ireland ETF | Jun 18, 2026 | Paid | 1.14351 USD |
| iShares MSCI Ireland ETF | Dec 19, 2025 | Paid | 0.7431 USD |
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