Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.5B
Exp. Ratio0.40%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield170.85%
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RSI ()
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ETF Quick Take
Expense Ratio
0.40%
AUM
$1.5B
Dividend Yield
170.85%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $4428.79
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-07 · $4602.76
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $4803.23
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $4742.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-27 · $4519.77
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $4589.76
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $4688.24
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $4723.0
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 | $56.44 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
170.85%
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
170.85%
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
+1.1%
3M
+4.3%
6M
+6.6%
YTD
+9.6%
1Y
+20.3%
3Y
+41.4%
5Y
+39.7%
Since Incep.
+195.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.2% | 12.9% | 15.0% | 17.9% |
| Max Drawdown | -10.8% | -13.2% | -21.6% | -31.1% |
| Return / Risk | 1.54 | 0.95 | 0.46 | 0.35 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.4 | 4.7 | -8.8 | 4.6 | 4.5 | 1.2 | -0.7 | 2.0 | +9.6% | ||||
| 2025 | 7.8 | 2.3 | -3.0 | 1.3 | 4.1 | -1.2 | 0.8 | 1.1 | 2.4 | 3.1 | 0.6 | 1.9 | +22.7% |
| 2024 | -0.2 | 2.7 | 3.6 | -2.2 | 3.6 | -3.3 | -0.0 | 1.7 | -1.9 | -2.0 | -1.4 | -0.6 | -0.4% |
| 2023 | 6.2 | 0.8 | 1.0 | 2.1 | -4.2 | 0.6 | 1.8 | -2.5 | -1.5 | -3.1 | 6.4 | 4.6 | +12.2% |
| 2022 | -5.6 | -3.7 | 1.8 | -2.0 | 0.3 | -8.8 | 5.3 | -2.1 | -5.1 | 4.2 | 8.0 | -0.5 | -9.2% |
| 2021 | -2.8 | 0.3 | 4.5 | 4.4 | 2.0 | 0.1 | 1.5 | 2.6 | -3.9 | 3.1 | -1.6 | 3.6 | +14.3% |
| 2020 | -2.0 | -5.5 | -11.6 | 4.3 | 8.4 | 3.5 | -1.4 | 2.8 | -0.2 | -6.2 | 13.1 | 2.8 | +5.9% |
| 2019 | 2.9 | 2.3 | 2.3 | 4.1 | -1.9 | 4.5 | 1.8 | -1.9 | 1.6 | -1.6 | 1.2 | 1.3 | +17.7% |
| 2018 | 1.0 | -2.9 | -3.1 | 3.8 | -0.6 | -1.7 | 5.0 | -1.7 | -0.5 | -6.0 | -0.8 | -4.7 | -12.0% |
| 2017 | 0.7 | 2.0 | 3.5 | 1.7 | 4.9 | -2.8 | 1.5 | 2.4 | -0.8 | 1.5 | -1.5 | 0.2 | +13.8% |
| 2016 | -2.3 | -0.9 | 3.2 | 0.6 | 0.0 | 2.2 | 4.9 | 1.9 | 1.3 | 3.9 | -5.6 | 6.9 | +16.5% |
| 2015 | 3.6 | 3.3 | 3.0 | -0.3 | -1.6 | -5.5 | 4.0 | -5.9 | -3.4 | 4.6 | 1.6 | -0.8 | +2.0% |
| 2014 | -3.1 | 5.3 | 0.8 | 0.3 | 0.9 | -2.5 | -3.4 | 0.9 | -0.9 | -1.2 | 5.4 | -4.0 | -2.0% |
| 2013 | 9.2 | 1.1 | -1.0 | 2.4 | 2.1 | -5.1 | 7.2 | -4.2 | 3.5 | 5.7 | -1.0 | 1.0 | +21.7% |
| 2012 | 4.3 | 5.2 | -0.3 | -5.6 | -9.3 | 6.5 | 1.6 | 2.3 | 1.5 | 2.1 | 3.7 | 2.2 | +14.0% |
| 2011 | 2.0 | 1.1 | 1.6 | 3.5 | -3.2 | 1.1 | -7.2 | -11.4 | -8.9 | 8.4 | -3.2 | -1.4 | -17.9% |
| 2010 | -7.0 | 2.9 | 7.6 | -4.5 | -8.0 | -3.5 | 6.1 | -3.2 | 8.3 | 3.2 | -6.3 | 8.7 | +1.9% |
| 2009 | -10.8 | 8.6 | 10.9 | 0.5 | -4.1 | 10.3 | 8.8 | 6.1 | -5.5 | 3.3 | 3.5 | +11.9% |