Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$5.6B
Exp. Ratio0.40%
P/E35.82
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
Loading chart…
RSI ()
Loading patterns…
ETF Quick Take
Expense Ratio
0.40%
AUM
$5.6B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 62
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
7Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $15.56
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-06-18 · $21.56
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover
2026-08-03 · $20.61
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover
2026-05-15 · $19.7
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover
2026-06-24 · $21.09
MACD line crossed below signal — momentum turning negative
Learn more →
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
Loading…
Data providers cap public holdings data at the top 10 —
view full holdings on BlackRock Asset Management Ireland - ETF's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
| Category | — |
| Theme / Type | Exchange Traded Fund |
| Issuer | BlackRock Asset Management Ireland - ETF |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.40% |
| AUM | $5.6B |
| NAV | $21.42 |
Valuation
| P/E Ratio | 35.82 |
| 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
Loading…
Monthly Dividends
Period Returns
1D
+4.3%
1M
-0.2%
3M
+7.4%
6M
+30.9%
YTD
+31.7%
1Y
+42.2%
3Y
+84.6%
5Y
+58.1%
Since Incep.
+329.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 26.1% | 22.9% | 24.5% | 22.9% |
| Max Drawdown | -15.1% | -25.1% | -44.5% | -44.5% |
| Return / Risk | 1.61 | 1.00 | 0.39 | 0.69 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.8 | -0.1 | -11.9 | 26.4 | 10.9 | 4.8 | -7.8 | 6.4 | +31.7% | ||||
| 2025 | 5.9 | -5.4 | -8.5 | 2.3 | 8.0 | 7.2 | 1.7 | -0.3 | 3.2 | 8.2 | -5.6 | 1.4 | +17.6% |
| 2024 | -1.3 | 4.5 | 1.2 | -7.7 | 0.4 | 3.9 | -0.7 | 1.0 | 1.7 | -1.0 | 6.9 | -2.7 | +5.5% |
| 2023 | 12.1 | 1.0 | 4.2 | -4.2 | 6.3 | 5.7 | 1.3 | -4.3 | -4.7 | -6.7 | 15.4 | 10.6 | +39.7% |
| 2022 | -14.8 | -1.7 | -0.2 | -11.6 | -3.1 | -11.4 | 10.7 | -5.3 | -9.6 | 4.4 | 6.3 | -1.7 | -34.4% |
| 2021 | 1.6 | 1.2 | -1.3 | 3.5 | 0.0 | 4.2 | 2.1 | 3.2 | -3.9 | 4.9 | 0.9 | 2.9 | +20.7% |
| 2020 | -1.9 | -9.7 | -11.4 | 14.5 | 7.5 | 5.4 | 5.3 | 5.7 | 0.2 | 0.6 | 14.2 | 7.2 | +39.9% |
| 2019 | 11.8 | 5.2 | 2.0 | 6.3 | -11.9 | 8.7 | 1.2 | -5.6 | 4.0 | 4.5 | 4.1 | 3.7 | +36.9% |
| 2018 | 9.4 | -4.1 | -1.1 | -2.9 | 1.2 | -3.6 | 2.0 | 1.8 | -3.1 | -13.9 | 3.5 | -7.9 | -18.7% |
| 2017 | 6.0 | 2.5 | 3.0 | 1.9 | 5.2 | -1.4 | 5.0 | 3.6 | 3.9 | 7.1 | 2.8 | 0.0 | +47.2% |
| 2016 | -2.0 | 1.4 | 2.4 | +3.8% |