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New York Stock Exchange ArcaEquity
At close
$83.945
+$0.0069 · +0.01%
Sep 10, 3:56 PM ET
After-hours
$83.945
$0.00 · 0.00%
Sep 10, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The iShares MSCI Ireland ETF is structured to emulate the financial performance of a comprehensive index, which is comprised of publicly traded Irish companies.
Fund assets
79.68M USD
Expense ratio
0.50%
NAV
$83.88
Average volume
11.21K
Volume
4.42K
Day range
$83.56 – $84.1799
52-week range
$65.73 – $85.56
Previous close
$83.9381
Price change
1 day
+0.01%
1 month
+2.30%
3 months
+9.70%
Year to date
+14.20%
1 year
+25.31%
3 years
+49.58%
5 years
+37.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Jun 15, 2026
Jun 18, 2026
$1.1435
Semiannual
Dec 16, 2025
Dec 16, 2025
Dec 19, 2025
$0.7431
Semiannual
Jun 16, 2025
Jun 16, 2025
Jun 20, 2025
$1.2473
Semiannual
Dec 17, 2024
Dec 17, 2024
Dec 20, 2024
$0.6777
Semiannual
Jun 11, 2024
Jun 11, 2024
Jun 17, 2024
$0.8279
Semiannual
Dec 20, 2023
Dec 21, 2023
Dec 27, 2023
$0.1501
Semiannual
Jun 7, 2023
Jun 8, 2023
Jun 13, 2023
$0.4595
Annual
Jun 9, 2022
Jun 10, 2022
Jun 15, 2022
$0.5181
Semiannual
Dec 13, 2021
Dec 14, 2021
Dec 17, 2021
$0.1305
Semiannual
Jun 10, 2021
Jun 11, 2021
Jun 16, 2021
$0.3344
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
