Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.6B
Exp. Ratio0.30%
P/E26.73
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 67
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $78.8
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-14 · $85.98
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-16 · $87.95
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $87.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $90.03
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-12 · $84.51
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-01 · $86.06
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-19 · $86.93
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-08 · $86.88
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 | 26.73 |
| 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
+0.6%
1M
+2.8%
3M
+6.1%
6M
+10.0%
YTD
+12.9%
1Y
+23.8%
3Y
+64.4%
5Y
+61.4%
Since Incep.
+260.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 11.6% | 13.1% | 15.6% | 15.6% |
| Max Drawdown | -8.5% | -16.1% | -27.7% | -33.0% |
| Return / Risk | 2.03 | 1.38 | 0.64 | 0.73 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.8 | 1.4 | -7.8 | 8.8 | 3.4 | 1.1 | 0.0 | 3.2 | +12.9% | ||||
| 2025 | 3.3 | -2.0 | -4.6 | 0.2 | 4.9 | 3.2 | 0.8 | 1.9 | 2.5 | 1.4 | 1.0 | 1.8 | +15.3% |
| 2024 | 2.0 | 4.6 | 3.2 | -3.4 | 3.9 | 3.9 | -0.1 | 2.9 | 1.2 | -2.1 | 3.5 | -3.2 | +17.2% |
| 2023 | 5.5 | -1.8 | 3.1 | 2.0 | -0.4 | 5.8 | 3.5 | -1.2 | -4.5 | -2.2 | 8.7 | 5.5 | +25.9% |
| 2022 | -7.6 | -2.2 | 4.0 | -7.2 | -2.9 | -8.3 | 7.0 | -3.8 | -8.1 | 5.2 | 6.4 | -1.9 | -19.3% |
| 2021 | -1.6 | 2.6 | 3.8 | 4.9 | 2.0 | 1.7 | 3.1 | 2.7 | -5.7 | 6.4 | -1.2 | 3.4 | +23.7% |
| 2020 | 0.4 | -9.8 | -8.3 | 8.2 | 3.7 | 1.7 | 3.8 | 7.5 | -2.6 | -3.3 | 10.9 | 4.2 | +14.9% |
| 2019 | 6.8 | 4.9 | 1.7 | 3.0 | -5.2 | 6.3 | 1.3 | -3.0 | 2.0 | 2.7 | 3.3 | 3.0 | +29.6% |
| 2018 | 3.6 | -2.7 | -2.1 | 1.3 | 1.2 | -0.4 | 2.7 | 1.7 | 0.5 | -6.9 | 0.1 | -6.3 | -7.5% |
| 2017 | 1.0 | 4.0 | 1.3 | 1.5 | 2.7 | 0.0 | 1.4 | -0.1 | 2.6 | 2.2 | 2.7 | 2.2 | +23.6% |
| 2016 | -6.5 | 1.7 | 6.2 | -0.2 | 1.1 | -0.9 | 3.5 | -0.2 | 0.3 | -3.0 | 1.7 | 1.2 | +4.5% |
| 2015 | -1.4 | 4.9 | -1.2 | 2.3 | 0.1 | -2.2 | 2.5 | -6.2 | -3.2 | 8.9 | -0.3 | -1.1 | +2.2% |
| 2014 | 1.6 | -0.8 | +3.3% |