Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.7B
Exp. Ratio0.20%
P/E21.14
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.20%
AUM
$3.7B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 68
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $232.01
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-06 · $245.67
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-02 · $242.36
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-16 · $239.69
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-07-03 · $235.96
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-24 · $237.72
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-05-12 · $240.69
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-04 · $238.09
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-24 · $233.5
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $3.7B |
| NAV | $252.65 |
Valuation
| P/E Ratio | 21.14 |
| 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
Loading…
Monthly Dividends
Period Returns
1D
+0.2%
1M
+6.7%
3M
+2.6%
6M
+7.2%
YTD
+14.9%
1Y
+18.9%
3Y
+51.8%
5Y
+37.5%
Since Incep.
+153.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.1% | 16.3% | 17.4% | 18.7% |
| Max Drawdown | -8.5% | -19.2% | -24.3% | -38.9% |
| Return / Risk | 1.34 | 0.94 | 0.38 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.3 | 5.7 | -7.9 | 6.1 | 0.2 | -3.2 | 6.2 | 1.8 | +14.9% | ||||
| 2025 | 3.3 | -1.6 | -1.8 | 3.9 | 5.8 | 4.0 | 0.8 | 4.0 | 0.1 | -0.6 | -1.4 | 2.4 | +20.1% |
| 2024 | -3.5 | 0.3 | 1.9 | -1.9 | 3.6 | 0.7 | 1.8 | 3.6 | 7.3 | -5.9 | 3.7 | -5.6 | +5.3% |
| 2023 | 8.9 | -6.8 | 1.0 | 0.3 | -6.8 | 4.9 | 4.2 | -6.4 | -3.0 | -4.2 | 6.3 | 9.2 | +5.9% |
| 2022 | -5.1 | 3.3 | 5.8 | -5.6 | -0.8 | -8.1 | 4.2 | -2.7 | -9.4 | -0.1 | 14.4 | 0.4 | -6.0% |
| 2021 | 0.1 | 3.5 | 1.1 | 3.8 | 3.0 | -2.5 | -1.0 | 0.1 | -4.2 | 4.6 | -7.2 | 3.7 | +4.3% |
| 2020 | -2.8 | -7.4 | -17.2 | 7.8 | -0.2 | 8.8 | 1.6 | 5.7 | -4.5 | -1.2 | 14.6 | 5.5 | +6.8% |
| 2019 | 7.6 | 3.7 | 1.0 | 1.6 | -3.1 | 6.4 | -0.7 | -6.2 | 1.8 | 2.4 | 0.8 | 2.1 | +18.1% |
| 2018 | 3.4 | -3.1 | -3.9 | 2.6 | 0.4 | -1.1 | 1.7 | -2.1 | -0.7 | -8.4 | 2.9 | -2.3 | -10.7% |
| 2017 | 5.5 | 3.5 | 2.6 | 0.2 | -1.1 | 1.8 | 4.4 | 0.4 | -0.7 | 1.4 | 1.8 | 3.7 | +26.1% |
| 2016 | -9.1 | 0.4 | 11.1 | 1.5 | -2.0 | 1.3 | 6.8 | -1.8 | 3.9 | -3.0 | -0.0 | -0.6 | +7.4% |
| 2015 | -0.6 | 5.0 | -1.3 | 3.7 | -2.9 | -3.8 | -0.6 | -10.6 | -4.9 | 7.0 | -0.9 | 2.2 | -8.6% |
| 2014 | -5.8 | 7.1 | 2.1 | 2.3 | 1.6 | 0.2 | 2.9 | 1.0 | -9.6 | 5.0 | -3.9 | -2.2 | -0.5% |
| 2013 | 5.4 | 2.0 | 0.1 | 3.1 | -9.0 | -4.9 | 2.4 | -0.9 | 7.9 | 4.2 | -2.6 | -1.6 | +5.0% |
| 2012 | 9.4 | 4.0 | -1.9 | 1.2 | -12.3 | 7.3 | 6.1 | 0.9 | 2.1 | 2.2 | 2.2 | 2.3 | +24.2% |
| 2011 | 0.0 | 3.7 | 1.9 | 5.8 | -4.0 | -1.1 | -0.9 | -4.9 | -16.4 | 14.8 | -2.9 | -4.4 | -10.9% |
| 2010 | 2.5 | 2.0 | -0.3 | +4.1% |