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SHLD - iShares Digital Security UCITS ETF USD (Dist) (IE00BG0J4841)

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(%)
IE00BG0J4841
SHLD ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
13.11 USD
NAV per Share | 13/07/2026
29/10/2018
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
SHLD
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
Global
Investor locations
STOXX Global Digital Security Index
Benchmark
0.4 %
Total Cost Ratio
1,975.99 mln USD
Fund NAV | 10/07/2026
Yes
UCITS

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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

SHLD profile

The iShares Digital Security UCITS ETF USD (Dist) 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 29.10.2018 with unique ISIN - IE00BG0J4841. Main exchange is London S.E. (USD) and ticker symbol is SHLD. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

Structure SHLD on 10/07/2026

Download structure in Excel
Paper Value
PALO ALTO NETWORKS INC 2.8%
ARISTA NETWORKS INC 2.75%
RUBRIK INC CLASS A 2.63%
CROWDSTRIKE HOLDINGS INC CLASS A 2.6%
OKTA INC CLASS A 2.59%
FORTINET INC 2.55%
CLOUDFLARE INC CLASS A 2.55%
DATADOG INC CLASS A 2.54%
ZSCALER INC 2.48%
F5 INC 2.44%
NUTANIX INC CLASS A 2.42%
DYNATRACE INC 2.4%
NEC CORP 2.36%
CIENA CORP 2.35%
INTERNATIONAL BUSINESS MACHINES CO 2.32%
SECOM LTD 2.28%
CISCO SYSTEMS INC 2.26%
MONGODB INC CLASS A 2.25%
EQUINIX REIT INC 2.22%
ACCTON TECHNOLOGY CORP 2.19%
DIGITAL REALTY TRUST REIT INC 2.19%
CHECK POINT SOFTWARE TECHNOLOGIES 2.16%
FUJITSU LTD 2.16%
AKAMAI TECHNOLOGIES INC 2.05%
DOCUSIGN INC 1.96%
ACCENTURE PLC CLASS A 1.75%
BOOZ ALLEN HAMILTON HOLDING CORP C 1.55%
NEXTDC LTD 1.51%
INTERDIGITAL INC 1.41%
NEXT VISION STABILIZED SYSTEMS LTD 1.32%
SENTINELONE INC CLASS A 1.23%
BLACKBERRY LTD 1.21%
COMMVAULT SYSTEMS INC 1.21%
WIPRO LTD 1.11%
QUALYS INC 1.11%
VARONIS SYSTEMS INC 1.05%
CLEAR SECURE INC CLASS A 1.05%
TREND MICRO INC 1.04%
TISI INC 1%
OTSUKA CORP 0.92%
EXTREME NETWORKS INC 0.91%
IMPINJ INC 0.9%
TENABLE HOLDINGS INC 0.9%
BRINKS 0.88%
MIRION TECHNOLOGIES INC CLASS A 0.85%
ADT INC 0.82%
BOX INC CLASS A 0.81%
OSI SYSTEMS INC 0.74%
UBIQUITI INC 0.72%
KEPPEL DC REIT 0.69%
NETSCOUT SYSTEMS INC 0.65%
ALSOK LTD 0.59%
FASTLY INC CLASS A 0.58%
A10 NETWORKS INC 0.55%
DIGI INTERNATIONAL INC 0.52%
ZTE CORP H 0.51%
KYNDRYL HOLDINGS INC 0.5%
ALARM.COM HOLDINGS INC 0.49%
CALIX NETWORKS INC 0.47%
AVEPOINT INC CLASS A 0.41%
NETCOMPANY GROUP 0.4%
OKI ELECTRIC INDUSTRY LTD 0.37%
DORMAKABA HOLDING AG 0.36%
HMS NETWORKS 0.33%
DXC TECHNOLOGY 0.32%
ARLO TECHNOLOGIES INC 0.29%
NAPCO SECURITY TECHNOLOGIES INC 0.26%
ADTRAN HOLDINGS INC 0.22%
TAIWAN SECOM LTD 0.22%
ARCADYAN TECHNOLOGY CORP 0.22%
SAILPOINT INC 0.22%
CIG SHANGHAI LTD CLASS H 0.22%
EVOLV TECHNOLOGIES HOLDINGS INC CL 0.22%
ZETRIX AI 0.21%
TEAMVIEWER 0.21%
HANWHA VISION LTD 0.21%
SYSTEX CORP 0.2%
USD CASH 0.19%
S-1 CORP 0.18%
SERCOMM CORP 0.16%
PAGERDUTY INC 0.16%
RAPID7 INC 0.16%
DIGICO INFRASTRUCTURE REIT STAPLED 0.16%
EVERFORTH INC 0.15%
POSCO DX COMPANY LTD 0.14%
HOCHIKI CORP 0.14%
GB GROUP PLC 0.14%
ITMAX SYSTEM 0.13%
UCHIDA YOKO LTD 0.13%
NETGEAR INC 0.13%
ONESPAN INC 0.11%
FUTURE CORP 0.1%
TEJAS NETWORKS LTD 0.1%
TOSHIBA TEC CORP 0.1%
FLYTECH TECHNOLOGY LTD 0.1%
NCC GROUP PLC 0.1%
TECHMATRIX CORP 0.09%
UNIZYX HOLDING CORP 0.09%
ALTEK CORP 0.08%
POSIFLEX INC 0.08%
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