Holdings (Monthly)
Guide ↗
iShares MSCI Ireland ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | Feb 2026 | 400,826 | $13.0M | 18.35% | EC |
| 2 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 993,859 | $10.3M | 14.61% | EC |
| 3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 406,761 | $7.9M | 11.22% | EC |
| 4 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 37,298 | $3.7M | 5.23% | EC |
| 5 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 171,585 | $3.5M | 5.03% | EC |
| 6 | CAIRN HOMES P.L.C | N/A | Feb 2026 | 1,242,326 | $3.5M | 4.95% | EC |
| 7 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 240,966 | $3.2M | 4.56% | EC |
| 8 | DCC PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 41,719 | $2.9M | 4.12% | EC |
| 9 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 1,087,798 | $2.9M | 4.11% | EC |
| 10 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 32,271 | $2.9M | 4.06% | EC |
| 11 | AVIVA PLC | N/A | Feb 2026 | 294,413 | $2.7M | 3.84% | EC |
| 12 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Feb 2026 | 147,784 | $2.4M | 3.36% | EC |
| 13 | Uniphar Plc | N/A | Feb 2026 | 483,731 | $2.3M | 3.29% | EC |
| 14 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Feb 2026 | 18,427 | $2.0M | 2.82% | EC |
| 15 | Ardagh Metal Packaging S.A. | L02235106 | Feb 2026 | 309,402 | $1.5M | 2.13% | EC |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 1,085,718 | $1.4M | 1.95% | EC |
| 17 | C & C GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 767,123 | $1.2M | 1.72% | EC |
| 18 | FINEOS Corporation Holdings PLC | G3444X108 | Feb 2026 | 349,924 | $642K | 0.91% | — |
| 19 | GH Research PLC | G3855L106 | Feb 2026 | 38,522 | $572K | 0.81% | EC |
| 20 | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 61,420 | $485K | 0.69% | — |
| 21 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 113,063 | $425K | 0.60% | EC |
| 22 | ARDMORE SHIPPING CORPORATION | Y0207T100 | Feb 2026 | 19,912 | $326K | 0.46% | EC |
| 23 | Origin Enterprises plc | G68097107 | Feb 2026 | 55,768 | $279K | 0.40% | EC |
| 24 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 12,655 | $254K | 0.36% | EC |
| 25 | EURO | N/A | Feb 2026 | 114,365 | $135K | 0.19% | — |
| 26 | GAMBLING.COM GROUP LIMITED | G3R239101 | Feb 2026 | 11,058 | $48K | 0.07% | EC |
| 27 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 46,438 | $46K | 0.07% | STIV |
| 28 | GREAT BRITISH POUND | N/A | Feb 2026 | 17,940 | $24K | 0.03% | — |
| 29 | EURO STOXX 50 MAR26 | VGH6 | Feb 2026 | 3 | $9K | 0.01% | DE |
| 30 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 3,995 | $3K | 0.00% | — |