Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.0B
Exp. Ratio0.15%
P/E29.35
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
$1.0B
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
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $11.9
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $11.65
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-25 · $12.62
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-28 · $13.47
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $11.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-11 · $11.56
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-18 · $11.97
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-14 · $12.77
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-31 · $13.09
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 | $1.0B |
| NAV | $13.24 |
Valuation
| P/E Ratio | 29.35 |
| 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
+1.0%
1M
+1.0%
3M
+12.4%
6M
+5.4%
YTD
+5.5%
1Y
+24.9%
3Y
+27.6%
5Y
+31.6%
Since Incep.
+165.1%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.9% | 14.4% | 15.1% | 15.8% |
| Max Drawdown | -10.5% | -17.6% | -17.6% | -27.4% |
| Return / Risk | 1.55 | 0.57 | 0.37 | 0.60 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.2 | 3.3 | -8.2 | 0.0 | 2.7 | 6.8 | 2.0 | 0.5 | +5.5% | ||||
| 2025 | 7.6 | -0.7 | -1.0 | -4.1 | -4.7 | 1.8 | -1.2 | 2.7 | 0.7 | 5.0 | 9.3 | -0.7 | +14.7% |
| 2024 | 3.5 | 2.8 | 2.2 | -5.1 | 1.6 | 3.0 | 2.7 | 3.6 | -1.4 | -3.6 | -0.2 | -6.3 | +2.2% |
| 2023 | -2.9 | -3.5 | 1.4 | 3.3 | -4.9 | 4.8 | 1.2 | 0.5 | -3.5 | -4.3 | 5.7 | 4.7 | +1.7% |
| 2022 | -7.6 | -0.7 | 7.2 | -4.9 | 0.0 | -3.0 | 3.3 | -4.8 | -1.1 | 7.5 | 2.3 | 0.5 | -2.6% |
| 2021 | 2.6 | -1.9 | 4.0 | 3.5 | 2.3 | 1.6 | 5.2 | 2.4 | -4.3 | 2.9 | -1.7 | 8.6 | +27.6% |
| 2020 | -2.4 | -7.9 | -1.8 | 12.2 | 1.1 | -2.0 | 5.8 | 2.6 | -1.5 | -3.8 | 7.4 | 3.3 | +12.0% |
| 2019 | 5.1 | 1.5 | 0.0 | -2.7 | -1.7 | 5.5 | 0.1 | -2.1 | 0.0 | 4.7 | 5.5 | 3.3 | +20.5% |
| 2018 | 6.0 | -3.8 | -4.1 | 2.4 | -0.5 | 1.7 | 5.8 | 4.2 | 3.1 | -6.8 | 6.1 | -8.2 | +4.5% |
| 2017 | 0.6 | 7.7 | -0.6 | 1.1 | 0.9 | 4.7 | 1.1 | 0.9 | 0.9 | -0.2 | 2.4 | 0.8 | +22.1% |
| 2016 | -9.5 | 2.0 | 1.7 | 2.3 | 2.5 | 0.4 | 5.6 | -3.2 | -0.6 | -6.3 | 2.1 | 0.8 | -3.2% |
| 2015 | 2.0 | +1.8% |