Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.1B
Exp. Ratio0.20%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield2.13%
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RSI ()
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The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays Euro Treasury Bond Index as closely as possible.
The ETF invests in physical index securities. The Barclays Euro Treasury Bond Index offers exposure to Euro denominated investment grade government bonds publicly issued in the Eurobond and Euro zone domestic markets. Only bonds with a minimum remaining time to maturity of one year and?a minimum amount outstanding of €300 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
ETF Quick Take
Expense Ratio
0.20%
AUM
$2.1B
Dividend Yield
2.13%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 54
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $107.39
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-04-30 · $107.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-22 · $107.72
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $108.47
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $107.34
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-29 · $106.96
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $106.81
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $107.6
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-03 · $108.65
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-07-31 · $107.12
MACD line crossed below signal — momentum turning negative
Learn more →
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 | 0.20% |
| AUM | $2.1B |
| NAV | $132.85 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
2.13%
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
2.13%
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
+0.1%
1M
-0.6%
3M
+0.0%
6M
-0.4%
YTD
+0.0%
1Y
-0.0%
3Y
+7.9%
5Y
-13.0%
Since Incep.
+27.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 4.3% | 5.0% | 6.4% | 5.0% |
| Max Drawdown | -3.5% | -4.1% | -21.5% | -22.4% |
| Return / Risk | -0.00 | 0.52 | -0.43 | 0.28 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 1.5 | -2.7 | 0.3 | 1.1 | 0.5 | -1.8 | 0.8 | +0.0% | ||||
| 2025 | -0.1 | 0.7 | -1.7 | 1.9 | 0.2 | -0.3 | -0.2 | -0.5 | 0.5 | 1.0 | -0.1 | -0.5 | +0.8% |
| 2024 | -0.8 | -1.0 | 0.9 | -1.4 | -0.2 | 0.3 | 2.2 | 0.2 | 1.4 | -1.1 | 2.5 | -1.6 | +1.5% |
| 2023 | 2.1 | -2.4 | 2.5 | -0.1 | 0.4 | -0.2 | -0.3 | 0.2 | -2.7 | 0.5 | 3.1 | 3.8 | +6.8% |
| 2022 | -1.3 | -1.8 | -2.4 | -3.8 | -1.9 | -1.8 | 4.1 | -5.2 | -3.8 | 0.1 | 2.4 | -4.2 | -18.3% |
| 2021 | -0.6 | -2.1 | 0.3 | -1.1 | -0.0 | 0.4 | 1.9 | -0.6 | -1.2 | -0.5 | 1.6 | -1.4 | -3.4% |
| 2020 | 2.4 | 0.3 | -2.7 | 0.8 | 0.1 | 1.0 | 1.0 | -0.7 | 1.2 | 0.8 | 0.3 | 0.1 | +4.7% |
| 2019 | 1.1 | -0.4 | 1.9 | -0.1 | 1.1 | 2.2 | 1.7 | 2.4 | -0.4 | -1.1 | -0.9 | -0.8 | +6.8% |
| 2018 | -0.4 | 0.2 | 1.6 | -0.4 | -1.1 | 0.6 | -0.4 | -0.5 | -0.2 | -0.1 | 0.6 | 0.9 | +0.9% |
| 2017 | -2.1 | 1.1 | -0.6 | 0.5 | 0.5 | -0.5 | 0.2 | 0.8 | -0.5 | 0.9 | 0.4 | -0.9 | -0.1% |
| 2016 | 2.0 | 0.9 | 0.5 | -1.1 | 1.0 | 2.3 | 0.8 | -0.4 | 0.3 | -2.2 | -1.6 | 0.8 | +3.3% |
| 2015 | 2.3 | 0.7 | 1.2 | -1.4 | -1.5 | -2.7 | 2.4 | -0.8 | 1.0 | 1.1 | 0.4 | -1.1 | +1.4% |
| 2014 | 2.3 | 0.6 | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.8 | 0.1 | 0.3 | 1.3 | 1.1 | +13.1% |
| 2013 | -0.5 | 0.3 | 0.5 | 2.6 | -1.3 | -1.6 | 0.8 | -0.5 | 0.7 | 1.4 | 0.3 | -0.7 | +1.9% |
| 2012 | 1.7 | 1.9 | 0.0 | -0.2 | 1.1 | -2.1 | 1.6 | 0.8 | 1.2 | 0.7 | 1.4 | -0.6 | +7.7% |
| 2011 | -0.5 | -0.0 | -0.7 | 0.6 | 1.0 | -1.6 | 0.0 | 3.1 | 0.7 | -1.9 | -2.4 | 2.3 | +0.4% |
| 2010 | 0.5 | 1.1 | 0.7 | -0.7 | 0.4 | -1.1 | 1.1 | 2.6 | -1.3 | -0.3 | -2.8 | -1.8 | -1.7% |
| 2009 | 1.8 | 0.4 | 0.6 | 0.1 | 0.6 | -2.3 | +2.2% |
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