Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$9.0B
Exp. Ratio0.20%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield3.37%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.20%
AUM
$9.0B
Dividend Yield
3.37%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 55
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $116.5
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-06 · $117.45
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-22 · $117.43
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-12 · $118.1
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-03 · $117.84
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $116.65
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $117.56
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-06 · $118.65
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $9.0B |
| NAV | $118.02 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
3.37%
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
3.37%
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
Loading…
Monthly Dividends
Period Returns
1D
-0.1%
1M
-0.5%
3M
+0.6%
6M
+0.1%
YTD
+0.7%
1Y
+1.3%
3Y
+13.8%
5Y
-0.8%
Since Incep.
+53.6%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.2% | 3.3% | 4.5% | 4.1% |
| Max Drawdown | -2.6% | -2.6% | -17.2% | -17.2% |
| Return / Risk | 0.40 | 1.33 | -0.04 | 0.61 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.7 | 0.4 | -2.1 | 0.9 | 0.9 | 0.5 | -1.0 | 0.5 | +0.7% | ||||
| 2025 | 0.5 | 0.5 | -1.0 | 1.0 | 0.6 | 0.2 | 0.5 | -0.0 | 0.5 | 0.6 | -0.2 | -0.1 | +3.2% |
| 2024 | -0.2 | -0.8 | 1.4 | -1.0 | 0.3 | 0.7 | 1.7 | 0.2 | 1.2 | -0.4 | 1.8 | -0.6 | +4.3% |
| 2023 | 1.6 | -1.7 | 1.6 | 0.4 | 0.1 | -0.2 | 0.8 | 0.1 | -0.9 | 0.5 | 2.5 | 2.8 | +7.4% |
| 2022 | -1.6 | -2.4 | -1.4 | -2.8 | -1.1 | -3.6 | 5.5 | -5.0 | -2.8 | -0.4 | 3.2 | -1.3 | -13.4% |
| 2021 | -0.2 | -0.8 | 0.5 | -0.2 | -0.2 | 0.4 | 1.1 | -0.4 | -0.7 | -0.7 | 0.1 | 0.1 | -1.1% |
| 2020 | 1.2 | -0.9 | -6.2 | 3.4 | 0.4 | 1.3 | 1.1 | 0.3 | 0.2 | 0.6 | 1.2 | 0.2 | +2.6% |
| 2019 | 1.3 | 0.6 | 1.4 | 0.6 | -0.3 | 1.7 | 1.4 | 0.5 | -0.7 | -0.2 | -0.2 | -0.1 | +6.2% |
| 2018 | -0.4 | -0.0 | -0.1 | 0.0 | -0.4 | -0.0 | 0.4 | -0.1 | -0.3 | -0.3 | -0.6 | 0.2 | -1.5% |
| 2017 | -0.6 | 1.1 | -0.4 | 0.6 | 0.3 | -0.6 | 0.8 | 0.5 | -0.2 | 1.1 | -0.2 | -0.3 | +2.2% |
| 2016 | 0.6 | 0.4 | 1.5 | 0.3 | 0.2 | 1.1 | 1.7 | 0.2 | -0.1 | -0.8 | -1.1 | 0.8 | +4.7% |
| 2015 | 0.9 | 0.6 | -0.2 | -0.5 | -0.5 | -2.0 | 1.4 | -0.8 | -1.1 | 1.8 | 0.6 | -0.8 | -0.7% |
| 2014 | 1.3 | 0.5 | 0.5 | 0.9 | 0.8 | 0.7 | 0.5 | 1.1 | 0.1 | 0.5 | 0.5 | 0.6 | +8.2% |
| 2013 | -1.4 | 1.3 | 0.5 | 1.3 | -0.3 | -1.6 | 0.9 | -0.4 | 0.8 | 1.1 | 0.2 | -0.4 | +2.1% |
| 2012 | 3.0 | 1.9 | 0.8 | -0.4 | 0.4 | -1.6 | 2.3 | 0.9 | 1.1 | 1.1 | 0.8 | -0.7 | +9.8% |
| 2011 | 0.1 | 0.8 | -0.2 | 0.5 | 1.2 | -2.2 | 0.8 | -1.9 | -0.9 | 2.2 | -2.9 | 0.7 | -2.0% |
| 2010 | 1.7 | 0.6 | 1.0 | 0.5 | -1.9 | 0.1 | 1.2 | 1.7 | -0.2 | -0.1 | -1.4 | -2.5 | +0.4% |
| 2009 | 2.9 | 1.8 | 0.7 | 3.4 | 0.9 | 1.3 | 0.9 | 0.7 | -2.3 | +13.0% |
Similar ETFs
SXRL.DE
iShares EUR Corp Bond UCITS ETF (Acc)
IEAC.AS
iShares Core EUR Corp Bond UCITS ETF (Acc)
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
CSH2.L
Amundi Smart Overnight Return GBP Hedged UCITS ETF Acc
IGLT.L
iShares Core UK Gilts UCITS ETF GBP (Dist)
IEGA.L
iShares Core € Govt Bond UCITS ETF EUR (Dist)