Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.2B
Exp. Ratio0.15%
P/E18.24
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
$2.2B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-05 · $15.42
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $16.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $17.11
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-05 · $15.2
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-30 · $15.88
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-21 · $16.59
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 | $2.2B |
| NAV | $17.16 |
Valuation
| P/E Ratio | 18.24 |
| 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
+0.0%
1M
+3.6%
3M
+11.5%
6M
+8.0%
YTD
+5.5%
1Y
+13.7%
3Y
+70.6%
5Y
+67.6%
Since Incep.
+241.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.7% | 16.1% | 18.9% | 21.0% |
| Max Drawdown | -13.9% | -16.7% | -25.9% | -42.9% |
| Return / Risk | 0.92 | 1.20 | 0.58 | 0.58 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.7 | -3.0 | -5.0 | 6.8 | -0.7 | 4.1 | 6.0 | 1.6 | +5.5% | ||||
| 2025 | 6.9 | -0.7 | -4.1 | -1.8 | 4.9 | 3.3 | 0.8 | 2.4 | -0.4 | -2.4 | 2.4 | 3.4 | +15.1% |
| 2024 | 4.0 | 2.6 | 4.8 | -3.3 | 1.2 | 0.5 | 6.6 | 3.1 | -0.1 | 3.9 | 9.8 | -5.4 | +30.2% |
| 2023 | 5.8 | -1.0 | -10.3 | 3.2 | -4.7 | 7.4 | 5.1 | -2.7 | -2.5 | -4.0 | 11.2 | 6.0 | +12.1% |
| 2022 | -0.9 | -0.1 | 1.1 | -9.1 | -0.2 | -10.8 | 6.9 | -1.0 | -6.5 | 10.1 | 3.8 | -2.9 | -11.1% |
| 2021 | 0.1 | 11.7 | 5.2 | 6.5 | 4.4 | -2.9 | -0.1 | 5.5 | -1.2 | 6.5 | -5.4 | 2.4 | +36.3% |
| 2020 | -1.9 | -12.3 | -18.4 | 6.9 | 1.9 | -0.6 | 3.4 | 5.7 | -4.2 | -1.4 | 18.3 | 4.2 | -3.3% |
| 2019 | 8.3 | 2.8 | -2.7 | 8.2 | -5.8 | 5.6 | 3.1 | -5.6 | 5.2 | 1.6 | 5.6 | 2.2 | +31.1% |
| 2018 | 5.5 | -1.6 | -6.2 | 1.4 | -1.8 | -0.7 | 3.4 | 1.0 | -1.4 | -5.0 | 1.7 | -10.7 | -14.3% |
| 2017 | -0.2 | 5.4 | -2.2 | -1.0 | -2.0 | 6.7 | 1.7 | -1.6 | 5.0 | 3.1 | 3.6 | 2.7 | +23.0% |
| 2016 | -11.2 | 0.0 | 6.4 | 2.8 | 2.5 | -4.9 | 5.2 | 3.3 | -2.4 | 2.6 | 13.4 | 3.8 | +21.4% |
| 2015 | -1.6 | -2.0% |