Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.1B
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.40%
AUM
$1.1B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 61
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $7.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $7.4
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $7.36
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $7.28
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-13 · $8.49
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $1.1B |
| NAV | $9.89 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
+0.8%
1M
-0.6%
3M
+14.9%
6M
+9.3%
YTD
+10.9%
1Y
+28.1%
3Y
+26.4%
5Y
-3.1%
Since Incep.
+69.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 26.6% | 20.2% | 20.4% | 21.0% |
| Max Drawdown | -16.8% | -25.3% | -37.0% | -38.6% |
| Return / Risk | 1.05 | 0.42 | -0.03 | 0.26 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.4 | -0.4 | -4.7 | -1.8 | 5.2 | 9.4 | -0.2 | 2.1 | +10.9% | ||||
| 2025 | 7.0 | -5.1 | -8.8 | -3.8 | 0.5 | -1.2 | 5.1 | 0.6 | 1.2 | 7.7 | 6.2 | -2.3 | +5.6% |
| 2024 | -0.3 | 3.5 | 2.0 | -5.3 | 0.3 | 1.3 | 5.9 | -0.8 | -1.1 | 0.3 | 4.7 | -3.0 | +7.2% |
| 2023 | 2.2 | -1.7 | -1.8 | 0.1 | 1.8 | -0.4 | 1.5 | -2.6 | -5.6 | -9.9 | 8.0 | 9.7 | -0.3% |
| 2022 | -14.3 | 0.3 | 3.6 | -6.2 | -5.7 | 1.6 | 9.6 | -3.1 | -1.8 | 3.4 | -0.7 | -5.5 | -19.1% |
| 2021 | 4.0 | -2.9 | -1.5 | 4.3 | -4.6 | 8.7 | -2.8 | 1.9 | -2.4 | -0.3 | -4.8 | 2.5 | +1.2% |
| 2020 | -1.8 | -4.9 | -3.2 | 14.2 | 6.1 | 2.4 | 1.5 | 1.8 | 4.7 | 0.3 | 7.0 | 6.6 | +38.7% |
| 2019 | 7.8 | 4.0 | 1.0 | -4.1 | -3.6 | 3.0 | 4.0 | -6.6 | -3.7 | 3.1 | 9.9 | 2.2 | +16.7% |
| 2018 | 9.1 | -2.1 | 0.7 | -1.4 | 5.5 | -2.3 | 0.7 | 6.5 | 3.0 | -12.2 | 4.6 | -9.5 | +0.4% |
| 2017 | -0.9 | 8.4 | 0.0 | 0.7 | -1.1 | 2.6 | -4.0 | 2.9 | 1.3 | 5.1 | 1.4 | 2.2 | +19.5% |
| 2016 | -7.8 | 4.1 | -0.5 | -14.7% |