Summary
EIRL
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 22.45% Volatility 19.69% Sharpe 0.76
Official loaded data — not a live quote.

ISHARES MSCI IRELAND ETF

Symbol: EIRL

Exchange: NYSE

Sector: Financial_Services

Category: Focused Region

Inception date: 05/05/2010

Latest date: 15/10/2026

Current price: $79.97

Expense ratio: 0.50%

Assets under management
$77.7M
0.65% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-3.56%

Ann. -50.76% (Sharpe / Sortino numerator)

Volatility

27.43%

Sharpe ratio

-1.983

VaR 95%

-3.04%

CVaR 95%: -3.16%
Max drawdown: -8.44%
Sortino ratio: -2.965
Calmar ratio: -6.02

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.45%

Ann. -25.16% (Sharpe / Sortino numerator)

Volatility

22.33%

Sharpe ratio

-1.289

VaR 95%

-2.81%

CVaR 95%: -3.26%
Max drawdown: -14.28%
Sortino ratio: -1.720
Calmar ratio: -1.76

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.78%

Ann. 4.87% (Sharpe / Sortino numerator)

Volatility

18.85%

Sharpe ratio

0.066

VaR 95%

-2.07%

CVaR 95%: -2.82%
Max drawdown: -14.28%
Sortino ratio: 0.091
Calmar ratio: 0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

22.45%

Ann. 18.53% (Sharpe / Sortino numerator)

Volatility

19.69%

Sharpe ratio

0.757

VaR 95%

-1.84%

CVaR 95%: -2.95%
Max drawdown: -14.28%
Sortino ratio: 0.999
Calmar ratio: 1.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

24.84%

Ann. 3.45% (Sharpe / Sortino numerator)

Volatility

17.92%

Sharpe ratio

-0.010

VaR 95%

-1.78%

CVaR 95%: -2.57%
Max drawdown: -23.04%
Sortino ratio: -0.014
Calmar ratio: 0.15

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

58.02%

Ann. 10.26% (Sharpe / Sortino numerator)

Volatility

17.68%

Sharpe ratio

0.375

VaR 95%

-1.74%

CVaR 95%: -2.45%
Max drawdown: -23.04%
Sortino ratio: 0.549
Calmar ratio: 0.45

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.087%

Best day

4.907%

08/04/2026
Worst day

-3.8%

05/02/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $79.45 $79.97 $79.45 $79.97 2,900
14/10/2026 $79.10 $79.11 $79.00 $79.11 1,700
13/10/2026 $79.88 $79.88 $79.59 $79.87 1,500
12/10/2026 $78.94 $78.97 $78.56 $78.56 7,400
09/10/2026 $79.26 $79.26 $78.30 $78.50 3,400
08/10/2026 $79.41 $79.41 $79.41 $79.41 700
07/10/2026 $80.13 $80.43 $79.54 $80.28 7,400
06/10/2026 $81.31 $81.41 $80.72 $80.72 1,700
05/10/2026 $79.66 $80.65 $79.66 $80.60 4,800
02/10/2026 $79.48 $80.26 $79.48 $80.26 4,000