Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.15%
P/E22.49
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 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
8Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-29 · $12.24
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-14 · $12.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-07 · $11.38
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-01 · $12.4
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-07 · $11.61
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-27 · $11.94
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-06-15 · $11.62
H&S neckline ~$11.62 broken — major bearish reversal
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▼ MACD Bearish Crossover
2026-08-05 · $12.1
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 | $12.11 |
Valuation
| P/E Ratio | 22.49 |
| 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
-1.9%
1M
+8.0%
3M
+1.7%
6M
+9.9%
YTD
+28.3%
1Y
+39.1%
3Y
+41.4%
5Y
+171.9%
Since Incep.
+147.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 23.1% | 21.5% | 26.6% | 28.4% |
| Max Drawdown | -16.3% | -20.9% | -28.0% | -66.7% |
| Return / Risk | 1.67 | 0.58 | 0.83 | 0.31 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.8 | 8.7 | 14.3 | -5.5 | -5.8 | -4.5 | 10.7 | -2.7 | +28.3% | ||||
| 2025 | 4.5 | 0.9 | 5.6 | -13.6 | 0.2 | 5.6 | 2.5 | 3.2 | -0.7 | -1.1 | 3.1 | 0.6 | +9.9% |
| 2024 | 0.4 | 2.3 | 10.0 | 1.1 | -3.6 | 0.6 | 2.4 | -3.2 | -2.6 | 1.7 | 6.8 | -10.4 | +3.9% |
| 2023 | 3.7 | -6.0 | -1.4 | 3.9 | -10.2 | 6.4 | 7.3 | 1.3 | 3.5 | -6.8 | -1.7 | 1.1 | -0.6% |
| 2022 | 19.1 | 7.0 | 11.8 | -1.0 | 15.2 | -18.2 | 8.3 | 4.5 | -8.7 | 22.8 | 0.9 | -3.8 | +63.9% |
| 2021 | 4.8 | 20.6 | 2.6 | 1.9 | 4.5 | 4.1 | -7.7 | -1.8 | 10.3 | 9.6 | -4.9 | 1.4 | +51.8% |
| 2020 | -10.0 | -17.7 | -31.5 | 28.4 | -0.3 | -2.1 | -3.5 | 0.7 | -14.9 | -6.8 | 33.1 | 2.5 | -33.3% |
| 2019 | 9.5 | 2.2 | 2.3 | 0.4 | -10.6 | 7.4 | 0.0 | -9.6 | 4.8 | -3.3 | 2.1 | 5.2 | +8.7% |
| 2018 | 2.5 | -8.8 | -0.6 | 10.1 | 3.1 | 0.8 | 0.8 | -3.6 | 3.6 | -11.3 | -3.2 | -11.0 | -18.1% |
| 2017 | -4.6 | -1.7 | -1.1 | -2.6 | -3.9 | -0.2 | 2.4 | -5.2 | 9.6 | -0.4 | 1.3 | 6.2 | -1.1% |
| 2016 | -4.5 | 1.6 | 8.3 | 7.3 | 0.8 | 2.2 | -2.5 | 2.0 | 3.1 | -2.5 | 7.4 | 2.7 | +28.1% |
| 2015 | -11.2 | -9.2% |