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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
12.83 USD
NAV per Share | 05/06/2026
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
1,927.03 mln USD
Fund NAV | 05/06/2026
181.55 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    11.43 %
  • 1M
    5.08 %
  • 3M
    13.83 %
  • 6M
    14.63 %
  • 1Y
    17.22 %
  • 3Y
    74.34 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 04/06/2026

Download structure in Excel
Paper Value
CIENA CORP 8.52%
ACCTON TECHNOLOGY CORP 4.74%
DATADOG INC CLASS A 3.23%
AKAMAI TECHNOLOGIES INC 3.19%
CISCO SYSTEMS INC 3.17%
MONGODB INC CLASS A 2.81%
ARISTA NETWORKS INC 2.8%
CROWDSTRIKE HOLDINGS INC CLASS A 2.42%
CLOUDFLARE INC CLASS A 2.34%
FORTINET INC 2.32%
PALO ALTO NETWORKS INC 2.24%
F5 INC 2.19%
EQUINIX REIT INC 1.99%
OKTA INC CLASS A 1.92%
DIGITAL REALTY TRUST REIT INC 1.77%
INTERNATIONAL BUSINESS MACHINES CO 1.71%
NEXTDC LTD 1.71%
SECOM LTD 1.67%
INTERDIGITAL INC 1.55%
NEC CORP 1.52%
BOOZ ALLEN HAMILTON HOLDING CORP C 1.42%
FUJITSU LTD 1.41%
RUBRIK INC CLASS A 1.4%
NEXT VISION STABILIZED SYSTEMS LTD 1.39%
DYNATRACE INC 1.28%
BLACKBERRY LTD 1.27%
SENTINELONE INC CLASS A 1.18%
NUTANIX INC CLASS A 1.15%
WIPRO LTD 1.12%
CLEAR SECURE INC CLASS A 1.06%
OTSUKA CORP 1.05%
DOCUSIGN INC 1.04%
TIS INC 1.03%
COMMVAULT SYSTEMS INC 1.02%
BRINKS 0.99%
EXTREME NETWORKS INC 0.98%
MIRION TECHNOLOGIES INC CLASS A 0.97%
CHECK POINT SOFTWARE TECHNOLOGIES 0.93%
QUALYS INC 0.92%
ACCENTURE PLC CLASS A 0.91%
IMPINJ INC 0.91%
BOX INC CLASS A 0.88%
UBIQUITI INC 0.85%
VARONIS SYSTEMS INC 0.84%
OSI SYSTEMS INC 0.84%
TENABLE HOLDINGS INC 0.81%
TREND MICRO INC 0.81%
LOOMIS CLASS B 0.77%
KEPPEL DC REIT 0.72%
ZSCALER INC 0.71%
NETSCOUT SYSTEMS INC 0.69%
DIGI INTERNATIONAL INC 0.64%
ALSOK LTD 0.63%
ZTE CORP H 0.62%
FASTLY INC CLASS A 0.61%
ADT INC 0.57%
CALIX NETWORKS INC 0.55%
NETCOMPANY GROUP 0.53%
A10 NETWORKS INC 0.52%
ALARM.COM HOLDINGS INC 0.48%
KYNDRYL HOLDINGS INC 0.48%
HMS NETWORKS 0.48%
DORMAKABA HOLDING AG 0.44%
OKI ELECTRIC INDUSTRY LTD 0.42%
DXC TECHNOLOGY 0.39%
HANWHA VISION LTD 0.39%
ADTRAN HOLDINGS INC 0.36%
TEJAS NETWORKS LTD 0.33%
SAILPOINT INC 0.33%
AVEPOINT INC CLASS A 0.31%
ARLO TECHNOLOGIES INC 0.31%
NAPCO SECURITY TECHNOLOGIES INC 0.29%
SERCOMM CORP 0.29%
SOLID INC 0.28%
TAIWAN SECOM LTD 0.27%
ZETRIX AI 0.25%
SYSTEX CORP 0.25%
POSCO DX COMPANY LTD 0.25%
USD CASH 0.22%
NETGEAR INC 0.22%
EVERFORTH INC 0.21%
TEAMVIEWER 0.21%
S-1 CORP 0.2%
D-LINK CORP 0.16%
AI HOLDINGS CORP 0.14%
ONESPAN INC 0.14%
NCC GROUP PLC 0.14%
ITMAX SYSTEM 0.13%
UCHIDA YOKO LTD 0.13%
RAPID7 INC 0.12%
TOSHIBA TEC CORP 0.12%
OVH GROUPE SA 0.12%
SUNEVISION HOLDINGS LTD 0.11%
POSIFLEX INC 0.11%
TECHMATRIX CORP 0.11%
FLYTECH TECHNOLOGY LTD 0.11%
GRID DYNAMICS HOLDINGS INC CLASS A 0.1%
ALTEK CORP 0.1%
FUTURE CORP 0.1%
WINGARC1ST INC 0.07%
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