Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.5B
Exp. Ratio0.35%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.35%
AUM
$8.5B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 60
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $8.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $8.59
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-25 · $8.87
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $9.09
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-05 · $9.21
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $8.49
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-15 · $8.62
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $8.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-03 · $9.22
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 | 0.35% |
| AUM | $8.5B |
| NAV | $10.60 |
Valuation
| P/E Ratio | N/A |
| 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
+0.4%
1M
-0.3%
3M
+5.7%
6M
+12.4%
YTD
+18.4%
1Y
+29.7%
3Y
+51.2%
5Y
+48.5%
Since Incep.
+117.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 13.6% | 15.7% | 16.6% | 18.3% |
| Max Drawdown | -7.1% | -24.4% | -24.4% | -40.3% |
| Return / Risk | 2.19 | 0.94 | 0.49 | 0.54 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.3 | 4.6 | -6.2 | 7.6 | 4.6 | 3.9 | -3.4 | 3.2 | +18.4% | ||||
| 2025 | 4.8 | -4.4 | -7.3 | -4.2 | 5.9 | 1.2 | 4.5 | 2.2 | 0.9 | 2.7 | 1.3 | 0.7 | +7.8% |
| 2024 | -0.9 | 2.5 | 4.3 | -3.7 | 1.5 | 0.1 | 5.9 | -2.4 | 1.6 | 0.3 | 9.3 | -5.2 | +13.2% |
| 2023 | 7.1 | 1.3 | -5.2 | -1.6 | 0.0 | 4.5 | 3.5 | -1.8 | -2.6 | -6.3 | 5.6 | 9.1 | +13.1% |
| 2022 | -7.2 | 1.3 | 2.1 | -1.6 | -3.7 | -7.6 | 11.3 | -1.3 | -6.6 | 5.3 | 0.3 | -5.4 | -13.8% |
| 2021 | 3.8 | 4.6 | 5.1 | 1.7 | -1.2 | 3.5 | -0.8 | 2.8 | -0.5 | 3.3 | -2.3 | 3.0 | +25.3% |
| 2020 | -2.4 | -9.5 | -18.7 | 12.9 | 4.5 | 1.7 | -1.2 | 5.0 | 0.0 | 0.5 | 12.1 | 4.6 | +5.2% |
| 2019 | 10.2 | 4.7 | 0.5 | 3.4 | -6.1 | 3.5 | 3.8 | -3.5 | 3.1 | 0.4 | 4.7 | 2.1 | +29.2% |
| 2018 | 6.3 | -0.4 | 0.4 | 2.9 | -1.3 | -7.2 | 0.0 | -9.9 | -9.2% |