ISHARES MSCI IRELAND ETF

Symbol: EIRL

Exchange: NYSE ARCA

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 05/05/2010

Latest Date: 02/04/2026

Current Price: $69.01

Expense Ratio: 0.50%

Assets Under Management
$70.6M
0.86% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-6.26%

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
Return

-6.88%

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
Return

2.39%

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
Return

18.45%

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
Return

6.99%

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
Return

33.89%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.075%

Best Day

7.792%

09/04/2025
Worst Day

-6.186%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $68.42 $69.07 $68.42 $69.01 3,400
01/04/2026 $69.82 $69.93 $69.17 $69.34 5,600
31/03/2026 $67.84 $68.88 $67.73 $68.86 13,600
30/03/2026 $66.56 $66.94 $66.21 $66.32 2,700
27/03/2026 $67.26 $67.58 $66.83 $66.88 2,200
26/03/2026 $68.38 $68.38 $67.58 $67.58 2,600
25/03/2026 $69.10 $69.14 $68.64 $68.78 1,700
24/03/2026 $67.32 $68.06 $67.23 $67.78 4,000
23/03/2026 $67.63 $68.36 $67.53 $67.86 4,800
20/03/2026 $67.60 $67.63 $65.85 $66.10 7,200