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

(%)
8.21 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
Global
Investor locations
29/10/2018
Inception Date
1,382.36 mln USD
Total assets of the fund
0.4 %
Total Cost Ratio
STOXX Global Digital Security Index
Benchmark
BlackRock
Provider
132.73 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BG0J4841
ISIN
SHLD
Ticker
CEOIES
CFI

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Quotes (SHLD)

Yield on 19/04/2024

  • YTD
    -2.38 %
  • 1M
    -6.78 %
  • 3M
    -4.08 %
  • 6M
    10.58 %
  • 1Y
    16.93 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 19/04/2024

Paper Value
NUTANIX INC CLASS A 2.95%
CROWDSTRIKE HOLDINGS INC CLASS A 2.75%
CYBER ARK SOFTWARE LTD 2.29%
ARISTA NETWORKS INC 2.23%
NEC CORP 2.11%
VARONIS SYSTEMS INC 2.03%
BOOZ ALLEN HAMILTON HOLDING CORP C 2.01%
CLOUDFLARE INC CLASS A 1.96%
DIGITAL REALTY TRUST REIT INC 1.93%
OKTA INC CLASS A 1.9%
CHECK POINT SOFTWARE TECHNOLOGIES 1.88%
QUALYS INC 1.88%
DATADOG INC CLASS A 1.84%
PALO ALTO NETWORKS INC 1.84%
F5 INC 1.79%
JUNIPER NETWORKS INC 1.77%
FUJITSU LTD 1.73%
BRINKS 1.72%
KYNDRYL HOLDINGS INC 1.71%
COMMVAULT SYSTEMS INC 1.7%
BECHTLE AG 1.69%
ZSCALER INC 1.68%
TENABLE HOLDINGS INC 1.66%
ACCTON TECHNOLOGY CORP 1.64%
AKAMAI TECHNOLOGIES INC 1.62%
NEXTDC LTD 1.54%
SENTINELONE INC CLASS A 1.53%
ACCENTURE PLC CLASS A 1.52%
SECOM LTD 1.52%
OTSUKA CORP 1.51%
TREND MICRO INC 1.51%
CIENA CORP 1.51%
EQUINIX REIT INC 1.47%
CISCO SYSTEMS INC 1.43%
BOX INC CLASS A 1.36%
FORTINET INC 1.35%
DYNATRACE INC 1.32%
MONGODB INC CLASS A 1.29%
ALARM.COM HOLDINGS INC 1.29%
IMPINJ INC 1.28%
GENPACT LTD 1.25%
INTERDIGITAL INC 1.22%
TIS INC 1.18%
DARKTRACE PLC 1.15%
CONFLUENT INC CLASS A 1.14%
DXC TECHNOLOGY 1.13%
RAPID7 INC 1.12%
SOHGO SECURITY SERVICES LTD 1.02%
OSI SYSTEMS INC 0.97%
LOOMIS 0.83%
TIETO 0.81%
TEAMVIEWER 0.78%
CALIX NETWORKS INC 0.73%
NETCOMPANY GROUP 0.69%
DORMAKABA HOLDING AG 0.66%
ZTE CORP H 0.64%
NEC NETWORKS & SYSTEM INTEGRATION 0.63%
POSCO DX COMPANY LTD 0.63%
NET ONE SYSTEMS LTD 0.63%
BLACKBERRY LTD 0.63%
EXTREME NETWORKS INC 0.6%
FASTLY INC CLASS A 0.6%
EVERBRIDGE INC 0.6%
NETSCOUT SYSTEMS INC 0.59%
TAIWAN SECOM LTD 0.53%
CLEAR SECURE INC CLASS A 0.52%
ADT INC 0.5%
HMS NETWORKS 0.47%
INFINERA CORP 0.44%
PAR TECHNOLOGY CORP 0.44%
SERCOMM CORP 0.41%
S-1 CORP 0.37%
A10 NETWORKS INC 0.36%
SYSTEX CORP 0.33%
MY E.G. SERVICES 0.33%
NEXTDC PRIVATE PLACEMENT LTD 0.32%
AVEPOINT INC CLASS A 0.3%
JPY CASH 0.3%
UBIQUITI INC 0.29%
GRID DYNAMICS HOLDINGS INC CLASS A 0.25%
TOSHIBA TEC CORP 0.24%
MITEK SYSTEMS INC 0.24%
SOLARWINDS CORP 0.22%
FUTURE CORP 0.22%
COUCHBASE INC 0.21%
TECHMATRIX CORP 0.18%
NETGEAR INC 0.17%
FDM GROUP HOLDINGS PLC 0.17%
SMARTRENT INC CLASS A 0.16%
TINEXTA 0.16%
WINGARC1ST INC 0.16%
UNISYS CORP 0.16%
ADTRAN HOLDINGS INC 0.15%
CHANGE HOLDINGS INC 0.15%
ONESPAN INC 0.15%
DIGITAL ARTS INC 0.13%
ALTEK CORP 0.13%
COMTURE CORP 0.13%
INTELBRAS TELECOMUNICACOES SA 0.12%
AHNLAB INC 0.12%

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