Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$44.4B
Exp. Ratio0.18%
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
0.18%
AUM
$44.4B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $3498.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $4146.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $4261.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $4002.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-18 · $3958.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $4018.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $4200.0
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-07-29 · $3846.0
H&S neckline ~$3846.00 broken — major bearish reversal
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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 | 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
+0.3%
1M
-3.2%
3M
-0.8%
6M
+12.8%
YTD
+19.4%
1Y
+33.7%
3Y
+63.2%
5Y
+50.8%
Since Incep.
+165.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 19.9% | 16.1% | 16.4% | 18.2% |
| Max Drawdown | -13.8% | -15.6% | -21.0% | -31.7% |
| Return / Risk | 1.70 | 1.12 | 0.52 | 0.46 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.7 | 7.2 | -9.9 | 11.4 | 8.8 | 1.0 | -7.7 | 3.5 | +19.4% | ||||
| 2025 | 2.5 | -1.9 | -1.6 | -2.4 | 3.8 | 5.1 | 4.8 | 0.2 | 6.6 | 6.1 | -2.3 | 0.8 | +23.4% |
| 2024 | -3.1 | 3.8 | 2.9 | 1.3 | -0.8 | 4.6 | -0.6 | -1.7 | 3.6 | -0.0 | -0.7 | -0.1 | +9.2% |
| 2023 | 5.7 | -5.0 | 0.9 | -2.4 | -1.2 | 2.6 | 4.8 | -4.6 | 1.1 | -3.9 | 4.5 | 3.0 | +4.9% |
| 2022 | -1.4 | -3.3 | -0.0 | -1.0 | -0.7 | -3.5 | -0.0 | 4.8 | -7.1 | -5.6 | 9.7 | -1.6 | -10.2% |
| 2021 | 2.2 | -0.3 | -0.2 | 1.7 | -1.0 | 3.8 | -5.9 | 2.4 | -1.0 | -0.9 | -0.6 | 0.9 | +0.7% |
| 2020 | -5.8 | -2.3 | -12.2 | 6.7 | 2.8 | 7.8 | 2.2 | 3.4 | 0.3 | 0.8 | 6.9 | 5.3 | +14.9% |
| 2019 | 5.2 | -1.7 | 3.1 | 1.7 | -3.9 | 5.2 | 2.2 | -5.0 | 1.6 | -1.4 | 0.5 | 5.1 | +12.7% |
| 2018 | 2.5 | -1.8 | -2.7 | 0.8 | -0.2 | -3.6 | 3.3 | -2.6 | -0.4 | -7.2 | 4.5 | -1.8 | -9.3% |
| 2017 | 3.4 | 4.1 | 2.3 | -1.5 | 2.7 | 0.7 | 3.7 | 4.8 | -4.0 | 4.5 | -1.1 | 3.3 | +24.7% |
| 2016 | -2.3 | 2.7 | 8.6 | -1.8 | -2.7 | 14.0 | 5.2 | 2.9 | 3.2 | 5.6 | -6.7 | 1.7 | +32.7% |
| 2015 | 3.2 | 1.0 | 2.6 | 4.0 | -3.0 | -6.2 | -5.9 | -7.2 | -1.1 | 4.4 | -0.6 | -1.1 | -10.4% |
| 2014 | 2.4 | 4.9 | -5.0 | 1.5 | 1.4 | -3.6 | -0.4% |