Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$500M
Exp. Ratio0.10%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.30%
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RSI ()
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ETF Quick Take
Expense Ratio
0.10%
AUM
$500M
Dividend Yield
3.30%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $4.31
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $4.36
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $4.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $4.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-29 · $4.32
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $4.3
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-28 · $4.32
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $4.3
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-22 · $4.31
MACD line crossed below signal — momentum turning negative
Learn more →
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 | 0.10% |
| AUM | $500M |
| NAV | $4.32 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.30%
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
3.30%
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
+0.0%
1M
+0.2%
3M
-0.9%
6M
-0.7%
YTD
-0.5%
1Y
+0.9%
3Y
+10.5%
5Y
-9.1%
Since Incep.
+3.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 5.4% | 6.3% | 7.0% | 6.4% |
| Max Drawdown | -3.6% | -7.1% | -24.2% | -25.9% |
| Return / Risk | 0.17 | 0.55 | -0.27 | 0.06 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 1.1 | -3.4 | 1.6 | 0.2 | -0.7 | -0.7 | 0.7 | -0.5% | ||||
| 2025 | 0.5 | 1.2 | 0.5 | 2.7 | 0.0 | 1.9 | -1.4 | 1.2 | 0.9 | -0.5 | 0.2 | 0.7 | +8.2% |
| 2024 | -1.2 | -1.2 | 0.5 | -2.5 | 1.0 | 0.5 | 2.5 | 2.5 | 1.7 | -3.3 | 0.2 | -2.0 | -1.5% |
| 2023 | 3.1 | -3.5 | 3.1 | 0.5 | -2.0 | 0.3 | 0.5 | -1.5 | -2.8 | -1.3 | 5.1 | 4.1 | +5.2% |
| 2022 | -2.2 | -1.1 | -2.7 | -5.8 | 0.5 | -3.2 | 2.0 | -4.0 | -4.9 | -0.8 | 4.4 | 1.0 | -15.9% |
| 2021 | -1.4 | -2.1 | -1.5 | 1.3 | 0.6 | -0.6 | 1.3 | -0.4 | -1.9 | -0.2 | -0.2 | -0.2 | -5.3% |
| 2020 | 1.1 | 0.7 | -2.0 | 1.8 | 0.4 | 1.1 | 2.6 | 0.0 | -0.4 | 0.2 | 1.9 | 1.7 | +9.5% |
| 2019 | 1.4 | -0.5 | 1.4 | -0.5 | 0.9 | 2.6 | -0.5 | 2.1 | -1.1 | 0.9 | -0.9 | 0.7 | +6.7% |
| 2018 | 1.2 | -0.7 | 0.9 | -1.6 | -0.7 | -0.5 | 0.0 | -0.2 | -0.5 | -1.5 | 0.5 | 2.0 | -1.2% |
| 2017 | 0.2 | +1.0% |
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