Holdings (Monthly)
Guide ↗
iShares MSCI Ireland ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | Feb 2026 | 404,831 | +4,005 | $11.8M | -8.8% | 16.23% | EC |
| 2 | AIB GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 994,536 | -91,182 | $11.7M | +749.4% | 16.08% | EC |
| 3 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 411,763 | NEW | $8.4M | — | 11.49% | EC |
| 4 | ICON PUBLIC LIMITED COMPANY | G4705A100 | Feb 2026 | 31,933 | +13,506 | $4.3M | +118.1% | 5.97% | EC |
| 5 | GLANBIA PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 157,379 | NEW | $3.8M | — | 5.26% | EC |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | May 2026 | 3,824,619 | NEW | $3.8M | — | 5.25% | STIV |
| 7 | DCC PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 44,348 | NEW | $3.6M | — | 4.91% | EC |
| 8 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 34,123 | NEW | $3.1M | — | 4.28% | EC |
| 9 | KERRY GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 36,107 | NEW | $3.1M | — | 4.25% | EC |
| 10 | CAIRN HOMES PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 959,264 | NEW | $2.6M | — | 3.62% | EC |
| 11 | UNIPHAR PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 474,358 | NEW | $2.5M | — | 3.47% | EC |
| 12 | GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 944,582 | NEW | $2.5M | — | 3.45% | EC |
| 13 | GRAFTON GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 217,494 | NEW | $2.4M | — | 3.34% | EC |
| 14 | AVIVA PLC | N/A | Feb 2026 | 271,354 | NEW | $2.2M | — | 3.07% | EC |
| 15 | DOLE PUBLIC LIMITED COMPANY | G27907107 | Feb 2026 | 140,059 | -7,725 | $2.0M | -17.3% | 2.69% | EC |
| 16 | IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 1,144,711 | NEW | $1.5M | — | 2.05% | EC |
| 17 | PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 434,571 | NEW | $1.5M | — | 2.02% | EC |
| 18 | Ardagh Metal Packaging S.A. | L02235106 | Feb 2026 | 325,733 | +16,331 | $1.3M | -12.5% | 1.80% | EC |
| 19 | GH Research PLC | G3855L106 | Feb 2026 | 47,400 | +8,878 | $1.1M | +98.8% | 1.56% | EC |
| 20 | C & C GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 808,213 | NEW | $1.1M | — | 1.48% | EC |
| 21 | IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 57,094 | NEW | $429K | — | 0.59% | — |
| 22 | ARDMORE SHIPPING CORPORATION | Y0207T100 | Feb 2026 | 21,576 | +1,664 | $347K | +6.4% | 0.48% | EC |
| 23 | Origin Enterprises plc | G68097107 | Feb 2026 | 59,197 | +3,429 | $313K | +11.9% | 0.43% | EC |
| 24 | F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 13,675 | NEW | $270K | — | 0.37% | EC |
| 25 | Fineos Corporation Holdings PLC | G3444X108 | Feb 2026 | 94,605 | -255,319 | $175K | -72.8% | 0.24% | — |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Feb 2026 | 150,188 | +103,750 | $150K | +223.4% | 0.21% | STIV |
| 27 | EURO | N/A | Feb 2026 | 85,253 | NEW | $99K | — | 0.14% | — |
| 28 | GAMBLING.COM GROUP LIMITED | G3R239101 | Feb 2026 | 10,932 | -126 | $26K | -46.0% | 0.04% | EC |
| 29 | EURO STOXX 50 JUN26 | VGM6 | Feb 2026 | 8 | NEW | $22K | — | 0.03% | DE |
| 30 | GREAT BRITISH POUND | N/A | Feb 2026 | 1,338 | NEW | $2K | — | 0.00% | — |
| 31 | AUSTRALIAN DOLLAR | N/A | Feb 2026 | 2,387 | NEW | $2K | — | 0.00% | — |