Holdings of iShares MSCI Ireland ETF
iShares Trust · 23 declared positions · as of Feb 28, 2026
Original filing · Net assets 70.6M $ · Ten largest lines: 77.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| IE | 20 | 65M $ | 93.84 % |
| GB | 1 | 2.7M $ | 3.92 % |
| LU | 1 | 1.5M $ | 2.17 % |
| JE | 1 | 48.2K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Ryanair Holdings PLC | 400,826 | 13M $ | 18.35 % |
| AIB Group PLC | 993,859 | 10.3M $ | 14.61 % |
| Bank of Ireland Group PLC | 406,761 | 7.9M $ | 11.22 % |
| Kingspan Group PLC | 37,298 | 3.7M $ | 5.23 % |
| Glanbia PLC | 171,585 | 3.5M $ | 5.03 % |
| Cairn Homes PLC | 1,242,326 | 3.5M $ | 4.95 % |
| Grafton Group PLC | 240,966 | 3.2M $ | 4.56 % |
| DCC PLC | 41,719 | 2.9M $ | 4.12 % |
| Glenveagh Properties PLC | 1,087,798 | 2.9M $ | 4.11 % |
| Kerry Group PLC | 32,271 | 2.9M $ | 4.06 % |
| Aviva PLC | 294,413 | 2.7M $ | 3.84 % |
| Dole PLC | 147,784 | 2.4M $ | 3.36 % |
| Uniphar PLC | 483,731 | 2.3M $ | 3.29 % |
| ICON PLC | 18,427 | 2M $ | 2.82 % |
| Ardagh Metal Packaging SA | 309,402 | 1.5M $ | 2.13 % |
| Irish Residential Properties REIT PLC | 1,085,718 | 1.4M $ | 1.95 % |
| C&C Group PLC | 767,123 | 1.2M $ | 1.72 % |
| GH RESEARCH PLC | 38,522 | 572.1K $ | 0.81 % |
| Permanent TSB Group Holdings PLC | 113,063 | 425.3K $ | 0.60 % |
| Ardmore Shipping Corp | 19,912 | 326.2K $ | 0.46 % |
| Origin Enterprises PLC | 55,768 | 279.4K $ | 0.40 % |
| FBD Holdings PLC | 12,655 | 254.2K $ | 0.36 % |
| Gambling.com Group Ltd | 11,058 | 48.2K $ | 0.07 % |