Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$20.0B
Exp. Ratio0.07%
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
0.07%
AUM
$20.0B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 87
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-05-05 · $120.26
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $120.52
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $120.74
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-06 · $120.96
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $121.3
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $120.16
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $120.38
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-19 · $120.78
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-24 · $121.16
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 | 0.07% |
| AUM | $20.0B |
| NAV | $121.33 |
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
+0.0%
1M
+0.3%
3M
+0.9%
6M
+1.8%
YTD
+2.1%
1Y
+3.9%
3Y
+14.6%
5Y
+18.9%
Since Incep.
+2327.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 0.3% | 0.3% | 0.4% | 689.1% |
| Max Drawdown | -0.0% | -0.1% | -0.3% | -0.9% |
| Return / Risk | 11.46 | 13.22 | 9.52 | 0.08 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.0 | +2.1% | ||||
| 2025 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 | +4.3% |
| 2024 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0.4 | 0.4 | +5.2% |
| 2023 | 0.3 | 0.2 | 0.6 | 0.3 | 0.3 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | +4.9% |
| 2022 | -0.0 | -0.0 | -0.0 | -0.0 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | +1.1% |
| 2021 | 0.0 | -0.0 | 0.1 | -0.0 | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.0 | +0.0% |
| 2020 | 0.1 | 0.2 | 0.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 0.0 | -0.0 | +0.9% |
| 2019 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | +1923.6% |