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Dividend Vision

EIRL — iShares MSCI Ireland ETF

iShares MSCI Ireland ETF (EIRL)

EIRL pays a 2.76% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.68%. Total return is 416.6% over the past 16.3 years, 414.6 points behind SPY at 831.2%. Its deepest 1-year drawdown was 14.3%.

iShares MSCI Ireland ETF tracks a broad-based, free float-adjusted market capitalization-weighted index of Irish equities, investing at least 80% of its assets in the component securities of the underlying index. The fund distributes semi-annually and carries a modest current distribution rate with an expense ratio of 0.50%. It appeals to investors seeking exposure to the Irish equity market with a straightforward, passively managed approach.

EIRL key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
2.68%
Issuer
iShares
Asset type
ETF
Asset class
Equity
Inception date
05/05/2010
Expense ratio
0.50%
Distribution rate
2.76%
Distribution frequency
Semi-Annual
Trailing yield
2.27%
Last close
$82.99
AUM
$86,869,925
Average volume
2599.0
Last dividend
$1.1440
Ex-dividend date
06/15/2026
Payment date
06/18/2026
Beta
0.9
P/E ratio
16.8087