Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$44.4B
Exp. Ratio0.18%
P/E17.12
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.18%
AUM
$44.4B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $46.28
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $55.83
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $57.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $53.85
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-15 · $53.35
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $53.7
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $55.09
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 | 0.18% |
| AUM | $44.4B |
| NAV | $54.02 |
Valuation
| P/E Ratio | 17.12 |
| 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
+0.3%
1M
-2.4%
3M
-1.8%
6M
+11.1%
YTD
+19.8%
1Y
+35.4%
3Y
+72.0%
5Y
+45.7%
Since Incep.
+118.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 22.2% | 18.4% | 18.9% | 19.3% |
| Max Drawdown | -13.7% | -17.4% | -33.7% | -38.7% |
| Return / Risk | 1.58 | 1.09 | 0.41 | 0.34 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.0 | 5.2 | -11.7 | 14.7 | 8.0 | -0.6 | -6.5 | 3.7 | +19.8% | ||||
| 2025 | 1.8 | -0.7 | 0.9 | 0.7 | 4.8 | 6.8 | 1.3 | 2.3 | 6.1 | 3.6 | -1.2 | 2.1 | +32.2% |
| 2024 | -3.3 | 3.1 | 2.8 | 0.4 | 0.8 | 4.0 | 0.8 | 0.7 | 5.9 | -4.3 | -2.0 | -1.3 | +7.4% |
| 2023 | 8.0 | -6.4 | 3.0 | -0.7 | -2.7 | 5.4 | 5.9 | -6.0 | -2.6 | -4.3 | 8.8 | 3.8 | +11.0% |
| 2022 | -1.6 | -3.4 | -2.1 | -5.3 | -0.4 | -6.8 | 0.1 | 0.2 | -11.1 | -2.6 | 14.2 | -0.9 | -19.7% |
| 2021 | 2.7 | 1.1 | -1.1 | 1.8 | 1.7 | 1.1 | -5.4 | 1.4 | -2.9 | 0.4 | -4.1 | 3.0 | -0.7% |
| 2020 | -5.9 | -5.5 | -14.4 | 8.0 | 0.6 | 8.2 | 8.3 | 5.0 | -2.7 | 0.9 | 10.3 | 7.8 | +18.8% |
| 2019 | 8.1 | -0.7 | 1.2 | 1.7 | -6.9 | 6.0 | -1.7 | -5.2 | 2.4 | 3.7 | 0.5 | 7.4 | +16.4% |
| 2018 | 7.7 | -4.9 | -0.7 | -1.2 | -3.4 | -4.5 | 2.8 | -3.7 | 0.1 | -9.2 | 4.5 | -1.6 | -14.2% |
| 2017 | 5.5 | 3.0 | 3.0 | 1.8 | 2.5 | 1.0 | 5.4 | 2.4 | -0.1 | 3.5 | 0.6 | 3.4 | +36.9% |
| 2016 | -6.7 | 1.1 | 12.2 | -0.2 | -3.2 | 3.7 | 5.5 | 1.7 | 2.4 | -0.8 | -5.1 | 0.6 | +10.2% |
| 2015 | -0.6 | 4.3 | -1.8 | 7.6 | -3.6 | -3.4 | -6.6 | -8.7 | -2.5 | 6.5 | -3.2 | -2.6 | -14.8% |
| 2014 | 2.9 | 1.1 | 3.0 | -7.0 | 0.1 | -0.9 | -3.8 | -5.0% |