Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.0B
Exp. Ratio0.45%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.81%
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RSI ()
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ETF Quick Take
Expense Ratio
0.45%
AUM
$3.0B
Dividend Yield
5.81%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $89.43
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $91.79
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $91.81
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-12 · $92.28
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $92.1
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $90.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-10 · $91.54
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-01 · $92.39
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 | 0.45% |
| AUM | $3.0B |
| NAV | $91.86 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.81%
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
5.81%
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
+0.2%
6M
+1.5%
YTD
+1.5%
1Y
+7.5%
3Y
+27.9%
5Y
+5.8%
Since Incep.
+69.0%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 6.0% | 7.1% | 8.9% | 9.8% |
| Max Drawdown | -4.3% | -6.8% | -29.2% | -32.5% |
| Return / Risk | 1.23 | 1.21 | 0.13 | 0.29 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.1 | 1.6 | -4.0 | 3.1 | 1.0 | 0.8 | -1.9 | 1.1 | +1.5% | ||||
| 2025 | 1.5 | 1.5 | -1.0 | 0.1 | 0.9 | 2.6 | 1.1 | 1.5 | 1.8 | 1.9 | 0.5 | 0.7 | +13.7% |
| 2024 | -1.2 | 0.4 | 2.0 | -2.4 | 1.9 | 0.6 | 1.9 | 2.4 | 2.1 | -2.2 | 1.5 | -1.7 | +5.1% |
| 2023 | 3.2 | -2.7 | 1.6 | 0.1 | -1.2 | 2.6 | 1.7 | -2.1 | -3.2 | -1.3 | 6.0 | 4.7 | +9.2% |
| 2022 | -3.9 | -5.5 | -0.7 | -6.3 | 0.2 | -6.9 | 4.5 | -2.7 | -6.7 | -0.2 | 8.7 | 0.0 | -18.9% |
| 2021 | -1.7 | -3.6 | -0.5 | 2.1 | 1.1 | 0.6 | 0.3 | 0.9 | -2.5 | 0.2 | -2.2 | 2.2 | -3.2% |
| 2020 | 1.0 | -1.1 | -13.8 | 2.7 | 5.8 | 3.3 | 3.7 | 0.6 | -2.1 | -0.4 | 4.1 | 2.3 | +4.6% |
| 2019 | 5.1 | 0.4 | 1.4 | 0.0 | 0.2 | 3.7 | 0.8 | 1.1 | -0.9 | 0.2 | -0.7 | 2.8 | +14.8% |
| 2018 | -0.4 | -2.2 | 0.3 | -1.8 | -1.3 | -1.2 | 2.4 | -2.4 | 1.9 | -2.6 | -0.7 | 1.3 | -6.6% |
| 2017 | 1.4 | 1.9 | 0.2 | 1.7 | 0.7 | -0.4 | 1.1 | 1.6 | -0.3 | 0.2 | -0.1 | 0.8 | +9.1% |
| 2016 | -0.2 | 2.0 | 3.3 | 1.7 | -0.3 | 3.7 | 1.5 | 1.8 | 0.2 | -1.4 | -4.5 | 1.7 | +9.6% |
| 2015 | 1.1 | 1.3 | 0.1 | 1.3 | -0.5 | -1.9 | 0.4 | -1.1 | -1.3 | 3.2 | 0.2 | -1.6 | +1.0% |
| 2014 | -1.2 | 3.6 | 1.4 | 1.2 | 3.2 | 0.4 | -0.1 | 1.0 | -1.9 | 2.1 | -0.7 | -2.2 | +6.5% |
| 2013 | -2.4 | -0.2 | -1.0 | 3.6 | -4.4 | -5.0 | 0.4 | -2.4 | 3.1 | 2.6 | -2.0 | 0.6 | -7.3% |
| 2012 | 1.2 | 2.4 | -0.6 | 1.0 | -3.2 | 3.9 | 3.6 | 0.6 | 1.0 | 0.7 | 1.1 | 0.1 | +12.2% |
| 2011 | -1.4 | -0.4 | 1.4 | 0.1 | 1.5 | 0.8 | 1.2 | 0.6 | -5.0 | 4.2 | -1.4 | 0.9 | +2.1% |
| 2010 | -1.8 | 0.2 | 2.3 | 0.4 | -3.0 | 2.7 | 4.3 | 1.3 | 1.3 | 1.1 | -4.1 | -1.1 | +3.5% |
| 2009 | 0.5 | -1.5 | 2.4 | 5.3 | 4.0 | 0.9 | 2.1 | 2.1 | 4.0 | -0.5 | 0.3 | 0.8 | +22.1% |
| 2008 | -0.8 | 0.5 | -0.4 | -2.9 | 1.1 | 0.1 | -7.7 | -15.9 | 1.9 | 7.8 | -16.2% |