Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$3.5B
Exp. Ratio0.50%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield6.51%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.50%
AUM
$3.5B
Dividend Yield
6.51%
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
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $88.72
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-01 · $89.91
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-05-28 · $90.5
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-15 · $91.07
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-04 · $91.13
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-04-30 · $89.77
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-05-15 · $90.1
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-08 · $90.46
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-29 · $91.09
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 | 0.50% |
| AUM | $3.5B |
| NAV | $90.85 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
6.51%
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
6.51%
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
-0.3%
3M
+1.0%
6M
+1.1%
YTD
+1.2%
1Y
+2.9%
3Y
+19.9%
5Y
+13.9%
Since Incep.
+72.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 3.7% | 3.6% | 5.5% | 6.5% |
| Max Drawdown | -2.8% | -3.9% | -14.6% | -25.6% |
| Return / Risk | 0.77 | 1.73 | 0.48 | 0.53 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | -0.0 | -2.4 | 2.1 | 1.1 | 0.5 | -0.5 | 0.3 | +1.2% | ||||
| 2025 | 0.9 | 0.6 | -1.0 | 0.4 | 1.6 | 0.2 | 0.9 | -0.1 | 0.5 | 0.2 | 0.4 | 0.6 | +5.3% |
| 2024 | -0.2 | 0.4 | 0.0 | -0.2 | 0.7 | 0.3 | 1.4 | 0.9 | 0.8 | 0.3 | 0.9 | 0.2 | +5.7% |
| 2023 | 2.4 | -0.5 | 1.3 | -0.1 | 0.0 | 1.0 | 0.8 | 0.1 | 0.2 | -0.1 | 3.0 | 2.8 | +11.3% |
| 2022 | -2.3 | -1.9 | -0.2 | -3.6 | -0.6 | -6.3 | 6.6 | -3.8 | -1.7 | 1.6 | 3.5 | -0.5 | -9.5% |
| 2021 | -0.2 | 0.4 | 1.1 | 0.1 | 0.4 | 0.3 | 0.4 | 0.2 | -0.2 | -0.5 | -0.7 | 1.7 | +3.0% |
| 2020 | -0.4 | -2.5 | -12.4 | 5.2 | 3.2 | 2.0 | 0.8 | 1.9 | -0.8 | -0.1 | 4.6 | 0.9 | +1.1% |
| 2019 | 2.5 | 1.7 | 0.9 | 1.0 | -1.7 | 2.4 | 0.1 | 0.9 | -0.4 | -0.1 | 1.2 | 1.0 | +9.7% |
| 2018 | 0.1 | -0.6 | 0.1 | 0.5 | -1.1 | -0.3 | 1.4 | -0.1 | 0.2 | -0.9 | -2.1 | -0.6 | -3.6% |
| 2017 | 0.5 | 0.9 | -0.1 | 0.9 | 0.6 | 0.1 | 0.9 | 0.3 | 0.3 | 1.0 | -0.5 | -0.1 | +4.8% |
| 2016 | -0.8 | 0.0 | 3.0 | 1.5 | -0.2 | 0.1 | 1.9 | 1.2 | -0.4 | 0.5 | -0.6 | 1.5 | +8.0% |
| 2015 | 0.6 | 1.8 | -0.3 | 0.2 | 0.4 | -2.0 | 1.0 | -0.8 | -2.6 | 3.4 | 0.2 | -2.7 | -1.0% |
| 2014 | -0.1 | 1.5 | 0.4 | 0.8 | 0.2 | 0.5 | -0.4 | 0.7 | -1.0 | 0.4 | 0.8 | -0.2 | +3.7% |
| 2013 | -1.4 | 1.2 | 0.4 | 2.2 | -0.6 | -1.9 | 2.2 | -0.1 | 1.5 | 1.7 | 0.7 | 0.9 | +6.9% |
| 2012 | 6.2 | -0.3 | 1.3 | -0.9 | -2.3 | 3.5 | 1.6 | -1.7 | 1.1 | 2.5 | 1.4 | 2.2 | +15.1% |
| 2011 | 1.4 | -1.4 | -1.0 | 0.7 | 0.9 | -1.0 | 0.0 | -7.9 | -3.2 | 7.2 | -5.0 | 2.3 | -7.5% |
| 2010 | 1.4 | -2.2 | 2.1 | +4.2% |
Similar ETFs
IEAC.L
iShares Core € Corp Bond UCITS ETF EUR (Dist)
SXRL.DE
iShares EUR Corp Bond UCITS ETF (Acc)
IEAC.AS
iShares Core EUR Corp Bond UCITS ETF (Acc)
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)