Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.15%
P/E17.04
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.15%
AUM
$1.2B
Dividend Yield
0.00%
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
2026-04-08 · $14.02
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-02 · $13.69
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-03 · $14.16
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-12 · $14.8
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $13.18
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 | 0.15% |
| AUM | $1.2B |
| NAV | $14.05 |
Valuation
| P/E Ratio | 17.04 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
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
0.00%
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
+0.5%
1M
+2.9%
3M
-5.5%
6M
-0.7%
YTD
+0.1%
1Y
+11.8%
3Y
+92.4%
5Y
+59.5%
Since Incep.
+186.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.8% | 17.6% | 20.5% | 20.6% |
| Max Drawdown | -12.7% | -18.8% | -47.3% | -47.3% |
| Return / Risk | 0.66 | 1.39 | 0.48 | 0.69 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.4 | -1.7 | -6.1 | 10.6 | 0.1 | -9.1 | 0.7 | 4.6 | +0.1% | ||||
| 2025 | 6.9 | -4.7 | -6.4 | 1.6 | 8.4 | 7.1 | 0.8 | 3.2 | 4.5 | 0.1 | 3.5 | -0.3 | +26.4% |
| 2024 | 6.1 | 2.9 | 5.0 | -1.9 | 3.6 | 6.5 | -3.7 | 0.6 | 5.0 | 2.9 | 5.2 | 1.8 | +39.0% |
| 2023 | 14.9 | -2.9 | 8.2 | 3.7 | 5.6 | 3.8 | 6.1 | -0.5 | -3.2 | -2.2 | 8.2 | 5.2 | +55.9% |
| 2022 | -8.7 | -5.0 | 0.9 | -14.1 | -0.3 | -7.8 | 1.0 | -1.5 | -10.4 | -2.0 | 2.5 | -3.9 | -40.6% |
| 2021 | -0.3 | 6.6 | 2.8 | 7.2 | 0.6 | 1.9 | 3.8 | 4.5 | -5.6 | 1.7 | -4.7 | 2.7 | +22.4% |
| 2020 | 1.0 | -7.7 | -9.2 | 11.2 | 5.3 | -0.3 | 7.2 | 9.8 | -5.9 | 0.5 | 8.5 | 2.9 | +22.6% |
| 2019 | 9.5 | 1.0 | 1.8 | 6.4 | -4.9 | 3.0 | 5.2 | -3.3 | 0.8 | 2.8 | 4.4 | 1.4 | +30.9% |
| 2018 | -6.1 | -1.3 | -5.9 | -10.5% |