Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$8.5B
Exp. Ratio0.35%
P/E19.33
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.35%
AUM
$8.5B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 63
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-01 · $9.41
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-05 · $10.06
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-27 · $10.34
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-15 · $10.53
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-01 · $10.58
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $10.56
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $9.82
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $10.21
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-23 · $10.34
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 | 0.35% |
| AUM | $8.5B |
| NAV | $10.55 |
Valuation
| P/E Ratio | 19.33 |
| 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
+4.3%
3M
+4.1%
6M
+9.2%
YTD
+17.3%
1Y
+28.9%
3Y
+59.2%
5Y
+45.1%
Since Incep.
+111.7%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 15.1% | 16.7% | 18.5% | 19.5% |
| Max Drawdown | -9.1% | -20.1% | -30.6% | -41.1% |
| Return / Risk | 1.90 | 1.00 | 0.42 | 0.48 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.1 | 4.2 | -8.6 | 9.5 | 4.2 | 1.7 | -2.6 | 3.7 | +17.3% | ||||
| 2025 | 4.1 | -4.6 | -3.9 | 0.7 | 6.2 | 4.8 | 1.6 | 4.5 | 1.4 | 0.7 | 2.0 | 1.3 | +19.9% |
| 2024 | -2.7 | 2.2 | 4.4 | -5.0 | 3.2 | -1.1 | 7.0 | -0.3 | 2.4 | -2.3 | 6.3 | -6.0 | +7.4% |
| 2023 | 9.0 | -1.1 | -2.9 | 0.0 | -3.3 | 6.9 | 4.8 | -3.4 | -5.0 | -6.7 | 9.2 | 10.5 | +17.1% |
| 2022 | -8.2 | 1.8 | 1.0 | -7.0 | -1.9 | -9.7 | 8.7 | -2.7 | -9.1 | 6.5 | 4.2 | -1.9 | -18.6% |
| 2021 | 2.6 | 4.4 | 1.7 | 4.1 | 0.7 | 0.0 | -0.5 | 2.2 | -2.3 | 3.3 | -4.8 | 3.2 | +15.3% |
| 2020 | -2.5 | -10.1 | -19.1 | 12.5 | 6.1 | 2.8 | 4.2 | 6.0 | -1.9 | -0.4 | 15.2 | 7.5 | +16.5% |
| 2019 | 9.3 | 4.1 | -1.0 | 3.2 | -6.4 | 5.6 | 1.6 | -4.8 | 2.6 | 2.6 | 3.5 | 2.8 | +24.4% |
| 2018 | 1.6 | 2.7 | -0.4 | 0.6 | 2.3 | -1.1 | -9.7 | 0.2 | -8.3 | -11.9% |