Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$700M
Exp. Ratio0.59%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield215.50%
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RSI ()
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ETF Quick Take
Expense Ratio
0.59%
AUM
$700M
Dividend Yield
215.50%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $1847.1
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $1941.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-10 · $1937.5
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-17 · $1989.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $1911.85
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-06 · $1947.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-03 · $1976.0
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 | 0.59% |
| AUM | $700M |
| NAV | $26.56 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
215.50%
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
215.50%
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
-0.3%
1M
+0.9%
3M
+1.2%
6M
+6.6%
YTD
+9.5%
1Y
+9.6%
3Y
+12.1%
5Y
-7.5%
Since Incep.
+118.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.6% | 13.0% | 14.0% | 24.9% |
| Max Drawdown | -8.6% | -17.1% | -30.3% | -50.5% |
| Return / Risk | 0.83 | 0.30 | -0.11 | 0.18 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.5 | 9.1 | -7.5 | 5.0 | -0.1 | 2.2 | 1.1 | -0.5 | +9.5% | ||||
| 2025 | 3.3 | 0.3 | -4.7 | -3.4 | 1.1 | -1.6 | 3.8 | 0.4 | 0.4 | 1.3 | -0.4 | -1.6 | -1.4% |
| 2024 | -4.5 | -2.0 | 3.8 | -4.2 | -0.6 | 1.4 | 5.7 | 1.8 | 0.9 | 0.5 | 2.7 | -6.7 | -1.9% |
| 2023 | 5.7 | -2.0 | -6.9 | 0.9 | -4.5 | 0.0 | 3.3 | -2.7 | -2.4 | -5.1 | 5.1 | 10.6 | +0.7% |
| 2022 | -5.1 | -1.1 | 6.3 | -1.0 | -5.8 | -4.9 | 7.0 | -2.4 | -8.5 | -0.4 | -0.1 | -1.9 | -17.6% |
| 2021 | -0.1 | 1.2 | 4.2 | 5.5 | -1.3 | 3.9 | 3.4 | 1.2 | -3.4 | 3.8 | 0.6 | 3.0 | +23.9% |
| 2020 | 0.8 | -6.0 | -20.6 | 5.4 | 1.5 | 3.1 | -4.3 | 0.9 | 0.2 | -4.0 | 9.6 | 0.4 | -15.2% |
| 2019 | 7.4 | -1.0 | 5.2 | -1.6 | 2.0 | 1.1 | 4.7 | 0.6 | 1.8 | -2.8 | -1.4 | -2.3 | +13.8% |
| 2018 | -6.1 | -3.6 | 0.6 | 3.8 | 4.5 | 2.5 | 1.6 | 1.2 | -3.4 | -0.5 | 1.4 | -5.2 | -3.8% |
| 2017 | -0.8 | 3.9 | -2.3 | -2.4 | -0.1 | 0.5 | 0.1 | 2.1 | -4.5 | 0.1 | 0.8 | 1.2 | -1.6% |
| 2016 | -0.5 | 3.6 | 5.3 | -2.3 | 0.0 | 13.9 | 6.2 | -2.2 | 0.1 | -0.8 | -5.6 | 4.1 | +22.5% |
| 2015 | 8.2 | -5.0 | 4.5 | -6.2 | -1.1 | -6.9 | 3.7 | -3.1 | 0.7 | 4.0 | 0.3 | 1.9 | -0.1% |
| 2014 | 0.3 | 3.3 | 0.7 | 1.4 | 3.9 | -1.0 | 1.0 | 3.7 | -3.9 | 7.3 | 3.8 | 2.3 | +24.9% |
| 2013 | 6.0 | 4.8 | 1.2 | 2.5 | -3.6 | -3.8 | 0.3 | -7.1 | 0.5 | 3.0 | -5.8 | -1.3 | -4.2% |
| 2012 | 3.0 | 1.6 | 1.1 | 0.1 | -1.4 | 4.4 | 3.0 | -1.1 | -0.8 | -0.4 | 2.0 | 0.9 | +12.9% |
| 2011 | -2.0 | 1.1 | 1.4 | 67.5 | -39.1 | 0.2 | -3.3 | -3.9 | -8.3 | 7.6 | -3.5 | 5.0 | -4.7% |
| 2010 | -5.6 | 8.4 | 7.9 | 1.4 | -3.1 | -4.8 | 2.9 | 2.2 | 5.2 | 1.4 | -1.6 | 6.2 | +21.1% |
| 2009 | -15.7 | 4.4 | 18.8 | -0.8 | -2.7 | 8.9 | 12.2 | 7.9 | -5.9 | 2.2 | 8.1 | +15.1% |