Holdings of iShares MSCI Ireland ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 72.8M $ including 71.6M $ in equities, 98.3 %
- Positions
- 23 in 4 countries
- Top ten
- 75.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 404,831 | 11.8M $ | 16.23 % |
| 2 | AIB Group PLC | 994,536 | 11.7M $ | 16.08 % |
| 3 | Bank of Ireland Group PLC | 411,763 | 8.4M $ | 11.49 % |
| 4 | ICON PLC | 31,933 | 4.3M $ | 5.97 % |
| 5 | Glanbia PLC | 157,379 | 3.8M $ | 5.26 % |
| 6 | DCC PLC | 44,348 | 3.6M $ | 4.91 % |
| 7 | Kingspan Group PLC | 34,123 | 3.1M $ | 4.28 % |
| 8 | Kerry Group PLC | 36,107 | 3.1M $ | 4.25 % |
| 9 | Cairn Homes PLC | 959,264 | 2.6M $ | 3.62 % |
| 10 | Uniphar PLC | 474,358 | 2.5M $ | 3.47 % |
| 11 | Glenveagh Properties PLC | 944,582 | 2.5M $ | 3.45 % |
| 12 | Grafton Group PLC | 217,494 | 2.4M $ | 3.34 % |
| 13 | AVIVA PLC | 271,354 | 2.2M $ | 3.07 % |
| 14 | Dole PLC | 140,059 | 2M $ | 2.69 % |
| 15 | Irish Residential Properties REIT PLC | 1,144,711 | 1.5M $ | 2.05 % |
| 16 | Permanent TSB Group Holdings PLC | 434,571 | 1.5M $ | 2.02 % |
| 17 | Ardagh Metal Packaging SA | 325,733 | 1.3M $ | 1.80 % |
| 18 | GH RESEARCH PLC | 47,400 | 1.1M $ | 1.56 % |
| 19 | C&C Group PLC | 808,213 | 1.1M $ | 1.48 % |
| 20 | Ardmore Shipping Corp | 21,576 | 346.9K $ | 0.48 % |
| 21 | Origin Enterprises PLC | 59,197 | 312.8K $ | 0.43 % |
| 22 | FBD Holdings PLC | 13,675 | 270.4K $ | 0.37 % |
| 23 | Gambling.com Group Ltd | 10,932 | 26K $ | 0.04 % |
Sector breakdown
- Consumer discretionary 16.5 %
- Unattributed 83.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 74.2 %
- GBP 13.0 %
- USD 12.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Ireland 93.5 %
- United Kingdom 4.6 %
- Luxembourg 1.8 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 19 | 66.9M $ | 93.50 % |
| 2 | United Kingdom | 2 | 3.3M $ | 4.63 % |
| 3 | Luxembourg | 1 | 1.3M $ | 1.83 % |
| 4 | Jersey | 1 | 26K $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares MSCI Ireland ETF". https://titelia.com/en/funds/S000028681