Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.8B
Exp. Ratio0.30%
P/E21.94
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
$2.8B
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
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-07 · $73.71
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-01 · $74.08
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $74.37
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-29 · $73.92
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-27 · $75.99
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-24 · $73.27
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-03 · $74.02
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-17 · $74.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-21 · $74.75
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 | $2.8B |
| NAV | $77.22 |
Valuation
| P/E Ratio | 21.94 |
| 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
+2.9%
3M
+4.7%
6M
+3.1%
YTD
+4.8%
1Y
+6.5%
3Y
+33.9%
5Y
+29.5%
Since Incep.
+206.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 8.1% | 9.2% | 10.7% | 11.5% |
| Max Drawdown | -5.8% | -8.2% | -18.5% | -28.8% |
| Return / Risk | 0.79 | 1.11 | 0.49 | 0.74 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | 4.6 | -5.1 | 0.8 | 0.7 | -0.3 | 3.1 | 1.1 | +4.8% | ||||
| 2025 | 4.1 | 2.2 | 1.1 | 0.5 | 1.4 | 0.4 | -1.4 | 1.8 | 0.1 | -2.0 | 2.7 | -0.1 | +11.0% |
| 2024 | 2.7 | 0.5 | 2.5 | -3.5 | 1.4 | 1.6 | 4.6 | 4.2 | 0.5 | -2.0 | 3.3 | -4.9 | +11.1% |
| 2023 | 1.1 | -2.9 | 3.5 | 2.8 | -4.2 | 3.1 | 1.5 | -1.3 | -2.6 | -1.7 | 5.6 | 2.7 | +7.3% |
| 2022 | -6.1 | -1.0 | 5.0 | -4.1 | -2.4 | -4.1 | 3.3 | -2.3 | -6.1 | 4.5 | 4.6 | -0.4 | -9.6% |
| 2021 | -1.2 | -1.5 | 4.7 | 2.6 | 2.3 | 0.5 | 2.9 | 1.7 | -4.3 | 2.8 | -1.5 | 5.1 | +14.7% |
| 2020 | 2.5 | -9.0 | -7.8 | 5.8 | 2.2 | -0.1 | 3.4 | 3.0 | -1.3 | -3.3 | 6.2 | 2.2 | +2.6% |
| 2019 | 4.8 | 3.4 | 1.7 | 1.0 | -0.7 | 4.5 | 1.3 | 1.0 | 1.2 | 0.4 | 1.2 | 0.8 | +22.6% |
| 2018 | 2.7 | -3.4 | -1.0 | 0.8 | -0.3 | 0.9 | 2.8 | 1.4 | 1.2 | -4.3 | 2.2 | -5.0 | -2.4% |
| 2017 | 1.1 | 3.8 | 0.5 | 0.8 | 2.9 | -0.6 | 1.9 | 0.7 | 0.3 | 1.6 | 2.5 | 0.8 | +17.4% |
| 2016 | -2.9 | 3.7 | 4.8 | -0.1 | 0.5 | 3.8 | 2.5 | -2.9 | 0.4 | -3.6 | -0.9 | 2.0 | +7.0% |
| 2015 | 0.9 | 2.7 | -0.3 | 1.0 | -1.0 | -1.9 | 3.3 | -3.8 | -2.2 | 6.3 | -1.2 | 1.3 | +4.8% |
| 2014 | -2.9 | 4.2 | 0.8 | 1.5 | 1.5 | 1.8 | -0.8 | 2.4 | -1.9 | 2.9 | 2.2 | 0.2 | +12.3% |
| 2013 | 4.9 | 1.8 | 6.7 | 3.3 | -4.2 | -1.5 | 3.1 | -2.8 | 3.5 | 3.8 | 0.0 | 0.3 | +19.9% |
| 2012 | -1.9 | -1.9% |