Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.6B
Exp. Ratio0.30%
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
0.30%
AUM
$5.6B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 65
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $5951.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $6272.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $6546.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $6631.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $6692.0
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-05 · $6188.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-01 · $6399.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $6492.0
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 | 0.30% |
| AUM | $5.6B |
| NAV | $90.42 |
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
+0.5%
1M
+2.0%
3M
+7.3%
6M
+11.7%
YTD
+13.0%
1Y
+22.4%
3Y
+56.0%
5Y
+67.1%
Since Incep.
+168.5%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 10.0% | 11.9% | 13.4% | 18.3% |
| Max Drawdown | -7.0% | -18.0% | -18.0% | -40.5% |
| Return / Risk | 2.24 | 1.35 | 0.81 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.9 | 3.4 | -5.9 | 5.8 | 4.2 | 2.9 | -1.5 | 3.2 | +13.0% | ||||
| 2025 | 4.3 | -3.3 | -7.0 | -2.9 | 3.9 | 1.5 | 4.4 | -0.2 | 3.0 | 3.9 | 0.1 | 0.2 | +7.4% |
| 2024 | 2.1 | 5.3 | 3.1 | -2.5 | 2.3 | 4.5 | -1.7 | 0.8 | -0.8 | 2.0 | 4.8 | -2.0 | +18.9% |
| 2023 | 3.2 | -0.1 | 0.9 | 0.4 | 1.0 | 3.2 | 2.3 | 0.3 | -0.8 | -1.7 | 4.4 | 4.8 | +19.1% |
| 2022 | -7.4 | -1.8 | 6.3 | -3.0 | -3.1 | -5.0 | 7.0 | 0.4 | -3.9 | 2.2 | 2.2 | -2.8 | -9.6% |
| 2021 | -1.9 | 0.7 | 5.1 | 4.6 | -0.5 | 4.5 | 2.3 | 3.6 | -3.5 | 4.7 | 2.1 | 1.3 | +25.2% |
| 2020 | 0.1 | -6.8 | -6.2 | 7.2 | 6.0 | 1.5 | -2.2 | 5.9 | 0.7 | -3.6 | 8.0 | 1.4 | +10.9% |
| 2019 | 4.0 | 3.7 | 3.8 | 3.2 | -2.2 | 5.4 | 5.5 | -3.1 | 1.4 | -2.4 | 3.7 | 0.8 | +25.9% |
| 2018 | -1.5 | 0.2 | -3.8 | 3.4 | 4.8 | 0.3 | 3.5 | 2.5 | 0.1 | -4.8 | -0.0 | -6.4 | -2.3% |
| 2017 | -1.1 | 5.2 | 0.7 | -1.9 | 2.8 | -0.8 | 0.2 | 2.4 | -1.8 | 3.5 | 0.9 | 2.0 | +12.5% |
| 2016 | -2.1 | 3.5 | 2.6 | -1.7 | 1.6 | 8.4 | 3.7 | 0.9 | 1.1 | 3.5 | -0.7 | 2.9 | +26.0% |
| 2015 | 2.4 | 2.0 | 2.8 | -1.1 | 0.7 | -5.0 | 3.3 | -4.7 | -1.7 | 6.6 | 2.4 | 0.2 | +7.5% |
| 2014 | 3.9 | -0.4 | -33.6% |