Summary
iShares MSCI Ireland ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 31. The ten largest make up 75% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $75.8M
- Positions
- 31
- Dividend yield
- 2.39%
- Running since
- 2010
What speaks for it
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2010.
What to watch
- The ten largest positions make up 75% of the fund, so its result rests on a few names.
- 92% of the fund is in one country (Ireland).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 41% from its high.
- A small fund with $75.8M under management; small funds get closed more often.
- It trades little: only about $897.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- +1.7%
- This year
- +8.3%
- 1 year
- +17%
- 3 years
- +54%
- 5 years
- +34%
- 10 years
- +115%
- Avg. market cap
- $15.1B
- P/E
- 15.2x
- Forward P/E
- 12.8x
- P/S
- 1.2x
- P/B
- 1.7x
- P/FCF
- 9.8x
- EV/EBITDA
- 10.3x
- Dividend yield
- 3.25%
- ROIC
- 9.0%
- ROE
- 11.8%
- Gross margin
- 24.6%
- Operating margin
- 21.2%
- Net margin
- 17.6%
- Payout ratio
- 49.2%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.94
Weighted average of the 21 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 A5AIB Group plc A5G.IR 19%
- 2 BIBank of Ireland Group plc BIRG.IR 14%
- 3 KRKingspan KRX.IR 12%
- 4 KRKerry Group KRZ.IR 5.1%
- 5 ICICON ICLR 4.7%
- 6 DCC ENERGY PLC 4.6%
- 7 RYRyanair Holdings plc RYA.IR 4.4%
- 8 GLGlanbia GL9.IR 4.1%
- 9 GRAFTON GROUP PLC 3.9%
- 10 C5Cairn Homes plc C5H.IR 3.8%
Positions in the fund: 31. The ten largest make up 75% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Industrials 21%
- Energy 6.6%
- Real estate 2.4%
- Other 70%
By country
- Ireland 92%
- United Kingdom 3.2%
- Bermuda 2.2%
- Luxembourg 1.9%
- Other countries 0.4%
By company size
- Large cap 67%
- Mid cap 7.0%
- Small cap 26%
- Micro cap 0.03%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest sector: Industrials (21%). Largest country: Ireland (92%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -41%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.39%
- Payments a year
- 2
- Last payment
- $1.14
Over the last 12 months it paid $1.89 per share, which is 2.39% of today's price. The last payment was $1.14 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $897.8K
- Shares a day
- 11K
On an average day about $897.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.2
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 62%
- Fairly valued 4.7%
- Overvalued 33%
On average the companies inside trade for 15.2 times their yearly profit. By Fair Price, 62% of the rated weight comes out as undervalued.
Counted from its largest companies (21), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.