Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$547M
Exp. Ratio0.58%
P/E17.49
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.72%
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RSI ()
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ETF Quick Take
Expense Ratio
0.58%
AUM
$547M
Dividend Yield
1.72%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $55.84
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $57.23
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $59.84
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $60.38
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $60.31
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-23 · $55.44
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-20 · $58.14
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $58.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-09 · $59.88
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 | 0.58% |
| AUM | $547M |
| NAV | $61.35 |
Valuation
| P/E Ratio | 17.49 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.72%
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
1.72%
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
+1.7%
1M
-0.0%
3M
+7.1%
6M
+10.8%
YTD
+19.5%
1Y
+28.0%
3Y
+68.1%
5Y
+50.2%
Since Incep.
+196.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 18.3% | 16.5% | 16.4% | 19.0% |
| Max Drawdown | -12.5% | -12.5% | -32.9% | -39.3% |
| Return / Risk | 1.52 | 1.13 | 0.52 | 0.32 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.2 | 11.8 | -11.6 | 6.0 | 4.5 | 0.4 | -0.7 | 4.1 | +19.5% | ||||
| 2025 | 2.8 | 0.1 | 1.7 | 4.8 | 3.0 | 3.7 | 0.5 | 6.3 | 1.2 | -1.4 | 3.2 | 0.7 | +29.7% |
| 2024 | -0.3 | 1.3 | 3.4 | -4.6 | 0.7 | -0.5 | 6.1 | 1.7 | 2.7 | -6.7 | 2.9 | -2.7 | +3.3% |
| 2023 | 4.7 | -2.9 | 3.5 | 0.4 | -2.7 | 3.5 | 4.0 | -1.5 | -2.8 | -2.4 | 4.6 | 4.9 | +13.5% |
| 2022 | -5.5 | 3.1 | -4.8 | -6.1 | -0.9 | -5.0 | 5.6 | -2.8 | -5.7 | -1.3 | 9.3 | 1.9 | -12.7% |
| 2021 | -0.9 | 1.2 | 3.1 | -1.6 | -0.2 | 0.1 | 0.5 | 1.6 | 1.4 | -3.5 | -6.9 | 2.4 | -3.3% |
| 2020 | -3.9 | -12.7 | -3.8 | 4.8 | 8.5 | -0.1 | -3.1 | 6.4 | 6.0 | -2.7 | 5.9 | 4.7 | +8.1% |
| 2019 | 5.5 | 1.9 | -0.0 | 0.8 | -4.9 | 3.3 | 1.1 | -1.6 | 4.7 | 3.8 | 2.2 | 0.1 | +17.7% |
| 2018 | 4.4 | -1.8 | -0.6 | 0.5 | -1.4 | -2.3 | -0.6 | -1.5 | 2.1 | -10.0 | 2.9 | -8.6 | -16.5% |
| 2017 | 3.1 | 4.0 | 0.0 | 1.6 | 3.5 | 1.1 | 2.6 | 1.9 | 1.5 | 3.9 | 3.1 | 1.5 | +31.3% |
| 2016 | -4.8 | -1.7 | 6.2 | -0.7 | 4.2 | -0.2 | 4.2 | -2.7 | 6.5 | 0.6 | -3.4 | 0.0 | +7.6% |
| 2015 | 2.9 | 4.2 | 1.8 | 1.7 | 2.1 | 0.5 | -0.2 | -3.6 | -3.3 | 5.4 | 2.3 | -0.3 | +14.1% |
| 2014 | -2.5 | 0.0 | -0.6 | -2.0 | 4.1 | 6.5 | -0.2 | -0.5 | -2.8 | 0.5 | -4.4 | 0.7 | -1.7% |
| 2013 | 3.6 | 3.1 | 9.1 | 5.9 | -8.5 | 1.4 | 0.7 | -2.2 | 12.1 | 0.1 | -0.7 | 1.0 | +26.8% |
| 2012 | 4.7 | 1.6 | 2.6 | -2.7 | -8.1 | 4.1 | -2.4 | 0.6 | 1.1 | -1.4 | 0.9 | 2.0 | +2.4% |
| 2011 | 1.0 | 4.3 | -7.1 | 0.4 | -1.6 | 3.5 | 3.6 | -3.7 | -1.6 | -4.0 | 0.9 | -2.5 | -7.2% |
| 2010 | 3.5 | 0.6 | 4.6 | 2.1 | -8.9 | 1.0 | 1.6 | -1.7 | 3.9 | -0.7 | 1.6 | 9.6 | +17.5% |
| 2009 | -6.7 | -11.9 | 5.9 | 6.9 | 7.7 | 7.8 | 0.0 | 5.5 | -2.2 | -5.3 | -2.4 | -0.7 | +2.4% |
| 2008 | -6.1 | -3.6 | -7.5 | -6.6 | -10.8 | 4.6 | 7.3 | -21.0% |