iShares MSCI Ireland ETF reported 22 holdings worth US$72.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
iShares MSCI Ireland ETF reported 22 holdings worth US$72.8M as of May 31, 2026. Largest: Ryanair Holdings Plc, Aib Group Plc and Bank Of Ireland Group Plc. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$72.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ryanair Holdings Plc | 405K | US$11.8M | 16.2% |
| Aib Group Plc | 995K | US$11.7M | 16.1% |
| Bank Of Ireland Group Plc | 412K | US$8.37M | 11.5% |
| Icon Plc | 31,933 | US$4.35M | 6.0% |
| Glanbia Plc | 157K | US$3.83M | 5.3% |
| Dcc Plc | 44,348 | US$3.58M | 4.9% |
| Kingspan Group Plc | 34,123 | US$3.12M | 4.3% |
| Kerry Group Plc | 36,107 | US$3.09M | 4.2% |
| Cairn Homes Plc | 959K | US$2.63M | 3.6% |
| Uniphar Plc | 474K | US$2.52M | 3.5% |
| Glenveagh Properties Plc | 945K | US$2.51M | 3.5% |
| Grafton Group Plc | 217K | US$2.43M | 3.3% |
| Aviva Plc | 271K | US$2.23M | 3.1% |
| Dole Plc | 140K | US$1.96M | 2.7% |
| Irish Residential Properties Reit Plc | 1.14M | US$1.49M | 2.0% |
| Permanent Tsb Group Holdings Plc | 435K | US$1.47M | 2.0% |
| Ardagh Metal Packaging S.a. | 326K | US$1.31M | 1.8% |
| Gh Research Plc | 47,400 | US$1.14M | 1.6% |
| C&c Group Plc | 808K | US$1.08M | 1.5% |
| Ardmore Shipping Corporation | 21,576 | US$347K | 0.48% |
| Origin Enterprises Plc | 59,197 | US$313K | 0.43% |
| Gambling.com Group Limited | 10,932 | US$26,018 | 0.04% |