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LOCK - iShares Digital Security UCITS ETF (IE00BG0J4C88)

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(%)
IE00BG0J4C88
LOCK ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
11.18 USD
NAV per Share | 19/06/2026
07/09/2018
Inception Date
No
Dividend payments
CEOGES
CFI
LOCK
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
STOXX Global Digital Security Index
Benchmark
0.4 %
Total Cost Ratio
1,845.72 mln USD
Fund NAV | 19/06/2026
1,670.93 mln USD
Share Class NAV | 19/06/2026
Yes
UCITS

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Quotes (LOCK)

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Price dynamics

Fund profile

The iShares Digital Security UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digital Security Index by investing in a portfolio comprised primarily of global companies that are positively exposed to the digital security sector

LOCK profile

The iShares Digital Security UCITS ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2018 with unique ISIN - IE00BG0J4C88. Main exchange is London S.E. (USD) and ticker symbol is LOCK. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF pays dividends 0 time(s) per year.

Structure LOCK on 18/06/2026

Download structure in Excel
Paper Value
ARISTA NETWORKS INC 2.65%
PALO ALTO NETWORKS INC 2.63%
CROWDSTRIKE HOLDINGS INC CLASS A 2.53%
FORTINET INC 2.49%
EQUINIX REIT INC 2.45%
DIGITAL REALTY TRUST REIT INC 2.42%
DYNATRACE INC 2.42%
CISCO SYSTEMS INC 2.36%
ZSCALER INC 2.36%
ACCTON TECHNOLOGY CORP 2.35%
OKTA INC CLASS A 2.34%
DATADOG INC CLASS A 2.33%
RUBRIK INC CLASS A 2.33%
MONGODB INC CLASS A 2.33%
F5 INC 2.32%
CIENA CORP 2.32%
TWD CASH 2.31%
CLOUDFLARE INC CLASS A 2.26%
NUTANIX INC CLASS A 2.2%
AKAMAI TECHNOLOGIES INC 2.16%
INTERNATIONAL BUSINESS MACHINES CO 2.14%
CHECK POINT SOFTWARE TECHNOLOGIES 2.13%
DOCUSIGN INC 1.84%
SECOM LTD 1.82%
ACCENTURE PLC CLASS A 1.76%
BOOZ ALLEN HAMILTON HOLDING CORP C 1.75%
INTERDIGITAL INC 1.67%
NEXTDC LTD 1.67%
NEC CORP 1.55%
FUJITSU LTD 1.47%
NEXT VISION STABILIZED SYSTEMS LTD 1.42%
WIPRO LTD 1.12%
BLACKBERRY LTD 1.11%
COMMVAULT SYSTEMS INC 1.1%
SENTINELONE INC CLASS A 1.09%
OTSUKA CORP 1.09%
TIS INC 1.04%
CLEAR SECURE INC CLASS A 1.04%
MIRION TECHNOLOGIES INC CLASS A 0.99%
EXTREME NETWORKS INC 0.9%
BRINKS 0.88%
ADT INC 0.86%
QUALYS INC 0.86%
IMPINJ INC 0.86%
VARONIS SYSTEMS INC 0.84%
SEK CASH 0.83%
TREND MICRO INC 0.82%
UBIQUITI INC 0.81%
OSI SYSTEMS INC 0.8%
KEPPEL DC REIT 0.76%
BOX INC CLASS A 0.75%
ALSOK LTD 0.68%
TENABLE HOLDINGS INC 0.65%
NETSCOUT SYSTEMS INC 0.62%
FASTLY INC CLASS A 0.57%
DIGI INTERNATIONAL INC 0.57%
ZTE CORP H 0.53%
A10 NETWORKS INC 0.52%
DORMAKABA HOLDING AG 0.5%
KYNDRYL HOLDINGS INC 0.49%
NETCOMPANY GROUP 0.48%
CALIX NETWORKS INC 0.47%
ALARM.COM HOLDINGS INC 0.45%
OKI ELECTRIC INDUSTRY LTD 0.41%
HANWHA VISION LTD 0.37%
HMS NETWORKS 0.37%
AVEPOINT INC CLASS A 0.36%
ARLO TECHNOLOGIES INC 0.31%
DXC TECHNOLOGY 0.31%
NAPCO SECURITY TECHNOLOGIES INC 0.29%
ADTRAN HOLDINGS INC 0.27%
TAIWAN SECOM LTD 0.26%
ZETRIX AI 0.26%
ARCADYAN TECHNOLOGY CORP 0.24%
SAILPOINT INC 0.23%
POSCO DX COMPANY LTD 0.22%
EVOLV TECHNOLOGIES HOLDINGS INC CL 0.22%
SYSTEX CORP 0.21%
S-1 CORP 0.21%
CIG SHANGHAI LTD CLASS H 0.2%
TEAMVIEWER 0.19%
SERCOMM CORP 0.18%
EVERFORTH INC 0.17%
AI HOLDINGS CORP 0.15%
PAGERDUTY INC 0.14%
ITMAX SYSTEM 0.14%
UCHIDA YOKO LTD 0.14%
OVH GROUPE SA 0.14%
NETGEAR INC 0.13%
NCC GROUP PLC 0.13%
TEJAS NETWORKS LTD 0.13%
TOSHIBA TEC CORP 0.12%
SOLID INC 0.11%
TECHMATRIX CORP 0.11%
FUTURE CORP 0.11%
ONESPAN INC 0.11%
FLYTECH TECHNOLOGY LTD 0.11%
UNIZYX HOLDING CORP 0.1%
ALTEK CORP 0.1%
RAPID7 INC 0.1%
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