Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.5B
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield369.59%
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RSI ()
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ETF Quick Take
Expense Ratio
0.40%
AUM
$1.5B
Dividend Yield
369.59%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 71
Overbought · 100
Signal
Overbought
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-03-31 · $2044.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-18 · $2203.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $2260.14
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-13 · $2199.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $2144.42
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-02 · $2222.4
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-18 · $2204.5
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 | 0.40% |
| AUM | $1.5B |
| NAV | $26.90 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
369.59%
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
369.59%
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
+0.2%
1M
+5.2%
3M
+5.3%
6M
+7.8%
YTD
+11.5%
1Y
+19.9%
3Y
+57.0%
5Y
+30.1%
Since Incep.
+60.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.5% | 13.0% | 15.9% | 19.9% |
| Max Drawdown | -9.2% | -12.8% | -26.5% | -44.2% |
| Return / Risk | 1.60 | 1.25 | 0.34 | 0.14 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 4.8 | -6.2 | 5.5 | 3.3 | -2.6 | 5.0 | 1.3 | +11.5% | ||||
| 2025 | 7.7 | 4.5 | 4.3 | 3.5 | 5.6 | -0.7 | 3.3 | 2.0 | -0.2 | 0.5 | 3.0 | 2.4 | +42.0% |
| 2024 | -1.1 | 0.8 | 4.2 | -0.1 | 3.9 | -7.8 | 3.0 | 0.6 | -2.0 | -1.1 | -2.6 | 0.4 | -2.3% |
| 2023 | 5.6 | -0.2 | -8.8 | 2.0 | -3.9 | 0.1 | 1.7 | -1.8 | -2.7 | -4.6 | 6.0 | 4.0 | -3.7% |
| 2022 | 0.2 | -7.2 | -1.4 | -1.9 | 2.7 | -12.4 | 1.7 | 0.3 | -4.7 | 5.4 | 4.2 | 1.2 | -12.6% |
| 2021 | -2.1 | 3.2 | 7.8 | 1.7 | 2.6 | -3.2 | 0.7 | 2.8 | -3.3 | -0.4 | -1.1 | 2.7 | +11.5% |
| 2020 | -4.9 | -8.2 | -23.8 | -0.4 | 7.1 | 3.9 | -2.1 | 3.4 | -2.5 | -4.9 | 18.4 | 1.8 | -16.5% |
| 2019 | 1.5 | 1.9 | 1.8 | 4.5 | -4.0 | 1.0 | 0.9 | -2.3 | 3.2 | -0.5 | 1.0 | 0.4 | +9.4% |
| 2018 | 1.0 | -1.8 | -4.3 | 6.8 | -4.4 | -3.6 | 5.4 | -4.3 | 0.1 | -4.3 | 0.1 | -4.3 | -13.6% |
| 2017 | -0.8 | 0.7 | 4.9 | 0.2 | 5.6 | -5.9 | 3.2 | 3.2 | -0.8 | 1.8 | -1.1 | -1.3 | +9.6% |
| 2016 | 1.6 | -0.9 | 4.5 | 0.5 | 0.3 | -0.8 | 5.4 | 1.4 | 2.1 | 7.7 | -6.1 | 8.2 | +25.6% |
| 2015 | 2.5 | 1.7 | 0.6 | -0.4 | -4.5 | -4.4 | 4.4 | -4.3 | -2.2 | 4.5 | 1.0 | -0.4 | -2.0% |
| 2014 | -1.7 | 4.8 | 2.9 | 3.0 | 1.0 | -1.3 | -4.6 | -1.0 | -1.9 | -1.2 | 4.8 | -3.1 | +1.1% |
| 2013 | 6.4 | -1.2 | -1.1 | 3.9 | -0.4 | -4.9 | 8.1 | -4.7 | 4.7 | 7.0 | -1.1 | -0.3 | +16.6% |
| 2012 | 1.8 | 2.5 | -0.8 | -7.2 | -11.1 | 9.0 | -1.2 | 2.7 | 0.3 | 0.1 | 0.0 | 3.4 | -1.8% |
| 2011 | 3.5 | -0.3 | 2.3 | 3.6 | -6.3 | 2.0 | -8.3 | -11.3 | -6.8 | 7.2 | -2.6 | -2.5 | -19.3% |
| 2010 | -5.0 | 1.6 | 7.0 | -4.2 | -10.5 | -4.4 | 8.2 | -4.2 | 7.9 | 4.1 | -8.4 | 7.4 | -3.0% |
| 2009 | -11.7 | 6.2 | 15.7 | -0.9 | -3.8 | 11.6 | 14.8 | 6.4 | -7.5 | 4.7 | 2.4 | +14.2% |