Holdings of iShares MSCI Ireland ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.6M $ including 69.2M $ in equities, 98.1 %
- Positions
- 23 in 4 countries
- Top ten
- 76.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ryanair Holdings PLC | 400,826 | 13M $ | 18.35 % |
| 2 | AIB Group PLC | 993,859 | 10.3M $ | 14.61 % |
| 3 | Bank of Ireland Group PLC | 406,761 | 7.9M $ | 11.22 % |
| 4 | Kingspan Group PLC | 37,298 | 3.7M $ | 5.23 % |
| 5 | Glanbia PLC | 171,585 | 3.5M $ | 5.03 % |
| 6 | Cairn Homes PLC | 1,242,326 | 3.5M $ | 4.95 % |
| 7 | Grafton Group PLC | 240,966 | 3.2M $ | 4.56 % |
| 8 | DCC PLC | 41,719 | 2.9M $ | 4.12 % |
| 9 | Glenveagh Properties PLC | 1,087,798 | 2.9M $ | 4.11 % |
| 10 | Kerry Group PLC | 32,271 | 2.9M $ | 4.06 % |
| 11 | Aviva PLC | 294,413 | 2.7M $ | 3.84 % |
| 12 | Dole PLC | 147,784 | 2.4M $ | 3.36 % |
| 13 | Uniphar PLC | 483,731 | 2.3M $ | 3.29 % |
| 14 | ICON PLC | 18,427 | 2M $ | 2.82 % |
| 15 | Ardagh Metal Packaging SA | 309,402 | 1.5M $ | 2.13 % |
| 16 | Irish Residential Properties REIT PLC | 1,085,718 | 1.4M $ | 1.95 % |
| 17 | C&C Group PLC | 767,123 | 1.2M $ | 1.72 % |
| 18 | GH RESEARCH PLC | 38,522 | 572.1K $ | 0.81 % |
| 19 | Permanent TSB Group Holdings PLC | 113,063 | 425.3K $ | 0.60 % |
| 20 | Ardmore Shipping Corp | 19,912 | 326.2K $ | 0.46 % |
| 21 | Origin Enterprises PLC | 55,768 | 279.4K $ | 0.40 % |
| 22 | FBD Holdings PLC | 12,655 | 254.2K $ | 0.36 % |
| 23 | Gambling.com Group Ltd | 11,058 | 48.2K $ | 0.07 % |
Sector breakdown
- Consumer discretionary 18.7 %
- Unattributed 81.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 75.6 %
- GBP 14.5 %
- USD 9.8 %
The quoted currency of each line, as declared.
Country breakdown
- Ireland 93.8 %
- United Kingdom 3.9 %
- Luxembourg 2.2 %
- Jersey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Ireland | 20 | 65M $ | 93.84 % |
| 2 | United Kingdom | 1 | 2.7M $ | 3.92 % |
| 3 | Luxembourg | 1 | 1.5M $ | 2.17 % |
| 4 | Jersey | 1 | 48.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares MSCI Ireland ETF". https://titelia.com/en/funds/S000028681