Holdings (Monthly) Guide ↗

iShares MSCI Ireland ETF

· iShares Trust

Monthly Holdings $77M AUM 20 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 20 New 7 Added 4 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	N/A	Feb 2026	411,763	NEW	$8.4M	—	11.49%	EC
2	GLANBIA PUBLIC LIMITED COMPANY	N/A	Feb 2026	157,379	NEW	$3.8M	—	5.26%	EC
3	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	066922519	May 2026	3,824,619	NEW	$3.8M	—	5.25%	STIV
4	DCC PUBLIC LIMITED COMPANY	N/A	Feb 2026	44,348	NEW	$3.6M	—	4.91%	EC
5	KINGSPAN GROUP PUBLIC LIMITED COMPANY	N/A	Feb 2026	34,123	NEW	$3.1M	—	4.28%	EC
6	KERRY GROUP PUBLIC LIMITED COMPANY	N/A	Feb 2026	36,107	NEW	$3.1M	—	4.25%	EC
7	CAIRN HOMES PUBLIC LIMITED COMPANY	N/A	Feb 2026	959,264	NEW	$2.6M	—	3.62%	EC
8	UNIPHAR PUBLIC LIMITED COMPANY	N/A	Feb 2026	474,358	NEW	$2.5M	—	3.47%	EC
9	GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY	N/A	Feb 2026	944,582	NEW	$2.5M	—	3.45%	EC
10	GRAFTON GROUP PUBLIC LIMITED COMPANY	N/A	Feb 2026	217,494	NEW	$2.4M	—	3.34%	EC
11	AVIVA PLC	N/A	Feb 2026	271,354	NEW	$2.2M	—	3.07%	EC
12	IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY	N/A	Feb 2026	1,144,711	NEW	$1.5M	—	2.05%	EC
13	PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY	N/A	Feb 2026	434,571	NEW	$1.5M	—	2.02%	EC
14	C & C GROUP PUBLIC LIMITED COMPANY	N/A	Feb 2026	808,213	NEW	$1.1M	—	1.48%	EC
15	IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY	N/A	Feb 2026	57,094	NEW	$429K	—	0.59%	—
16	F.B.D. HOLDINGS PUBLIC LIMITED COMPANY	N/A	Feb 2026	13,675	NEW	$270K	—	0.37%	EC
17	EURO	N/A	Feb 2026	85,253	NEW	$99K	—	0.14%	—
18	EURO STOXX 50 JUN26	VGM6	Feb 2026	8	NEW	$22K	—	0.03%	DE
19	GREAT BRITISH POUND	N/A	Feb 2026	1,338	NEW	$2K	—	0.00%	—
20	AUSTRALIAN DOLLAR	N/A	Feb 2026	2,387	NEW	$2K	—	0.00%	—