EIRL · iShares

iShares MSCI Ireland ETF

See how 33 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$80.26 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E31.61×12.34% coverage

Latest-quarter run-rate P/E23.06×12.34% coverage

Trailing P/S0.43×12.34% coverage

Latest-quarter run-rate P/S0.41×12.34% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
A5G.IRAIB GROUP PLC	19.21%	10.77×*	5.11×*
BIRG.IRBANK OF IRELAND GROUP PLC	14.70%	14.57×*	4.20×*
KRZ.IRKERRY GROUP PLC	10.45%	20.58×*	2.01×*
ICLRICON PLC	5.95%	37.96×	1.51×
KRX.IRKINGSPAN GROUP PLC	5.55%	26.85×*	1.96×*
GL9GLANBIA PLC	4.26%	Unavailable	Unavailable
DCC.LDCC ENERGY PLC	4.16%	Unavailable	Unavailable
RYA.IRRYANAIR HOLDINGS PLC	4.08%	14.85×*	1.72×*
GFTUGRAFTON GROUP PLC	3.87%	Unavailable	Unavailable
C5HCAIRN HOMES PLC	3.38%	Unavailable	Unavailable

Top 10 of 33 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4138386168 · Oakmark Select Fund4.95% holdings overlap · United States
IPKW · Invesco International BuyBack Achievers™ ETF4.05% holdings overlap · Nasdaq
TMFG · Motley Fool Global Opportunities ETF3.08% holdings overlap · Cboe BZX
BASV · Brown Advisory Sustainable Value ETF3.03% holdings overlap · Nasdaq
FEUZ · First Trust Eurozone AlphaDEX® ETF2.32% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.