Fund Evaluator:
iShares MSCI Ireland ETF (EIRL)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Focused Region
Category
$40.560
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% B
Expense Ratio
$75 Mil
Assets
Open
Status
na
12b-1 Fee
2.37%
TTM Yield
0.00%
Max Load
46%
Portfolio Turnover
Best Performing in Focused Region Over the Last Year
| 39.1% | Vanguard Pacific Stock Index Admiral (VPADX) |
| 36.0% | Fidelity Pacific Basin (FPBFX) |
| 35.6% | T. Rowe Price Latin America (PRLAX) |
| 34.5% | Matthews Asia Dividend Investor (MAPIX) |
| 23.2% | T. Rowe Price Latin America Z (TRZYX) |
Data as of 7/31/2026
1.4% C
1-Mo Return
9.5% A
3-Mo Return
10.2% C
YTD Return
24.6% C
1-Yr Return
12.5% C
3-Yr Return
8.5% C
5-Yr Return
0.20 B
Category Risk Index
1.32
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
5/5/2010
Share Class Type
Equity Investment Style
Mid-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Ireland ETF Overview
EIRL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EIRL Return (NAV) | 1.4% | 9.5% | 24.6% | 12.5% | 8.5% | 9.6% |
| EIRL Grade | C | A | C | C | C | B |
| +/- Category | 1.4% | 9.1% | -5.3% | -4.8% | 1.6% | 1.3% |
| Focused Region Avg | -0.0% | 0.5% | 29.8% | 17.3% | 6.9% | 8.3% |
| EIRL Tax Cost Ratio | na | na | 0.8% | 0.8% | 0.6% | 0.5% |
EIRL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EIRL Return (NAV) | 10.2% | 28.6% | -1.7% | 34.1% | -18.6% | 13.6% | 10.8% | 26.6% | -21.0% | 28.6% | -7.0% |
| EIRL Grade | C | D | D | A | D | C | B | B | F | B | F |
| +/- Category | -3.5% | -7.6% | -4.3% | 14.9% | -0.8% | 3.0% | 2.4% | 2.7% | -9.2% | 2.4% | -21.7% |
| Focused Region Avg | 13.7% | 36.3% | 2.5% | 19.2% | -17.8% | 10.6% | 8.4% | 23.9% | -11.8% | 26.1% | 14.7% |
| Risk Measures | |
| Standard Deviation: | 16.2% |
| Total Risk Index: | 1.32 - Above Average |
| Category Risk Index: | 0.20 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.89 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $75 Mil |
| Fund Total Assets: | $ 75 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 46% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 32 |
| % in Top 10 Holdings: | 74.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 87.1% |
Portfolio Allocation |
|
| Domestic Stock: | 12.5% |
| Foreign Stock: | 87.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | May 5, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.03% |
| Share Class: | iShares MSCI Ireland ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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