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

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(%)

IE00BG0J4841

SHLD ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

12,7 USD

每股资产净值 | 2026-07-24

2018-10-29

成立日期

4 每年的次数

股息的支付

CEOIES

CFI

SHLD

代码

Formed

Status

Equity

投资项目

Technologies

部门

Global

地区分布

STOXX Global Digital Security Index

基准

0.4 %

总成本比率

1.919,96 百万 USD

基金资产总量 | 2026-07-24

182,18 百万 USD

股票类资产 | 2026-07-24

是

UCITS

报价 (SHLD)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 SHLD 在 2026-07-22

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证券	值
PALO ALTO NETWORKS INC	2,99%
CROWDSTRIKE HOLDINGS INC CLASS A	2,71%
ARISTA NETWORKS INC	2,67%
OKTA INC CLASS A	2,64%
CLOUDFLARE INC CLASS A	2,64%
ZSCALER INC	2,62%
FORTINET INC	2,6%
DATADOG INC CLASS A	2,51%
NEC CORP	2,44%
NUTANIX INC CLASS A	2,44%
RUBRIK INC CLASS A	2,38%
SECOM LTD	2,38%
DYNATRACE INC	2,35%
F5 INC	2,35%
EQUINIX REIT INC	2,25%
DIGITAL REALTY TRUST REIT INC	2,24%
FUJITSU LTD	2,2%
CHECK POINT SOFTWARE TECHNOLOGIES	2,17%
CISCO SYSTEMS INC	2,16%
CIENA CORP	2,1%
ACCTON TECHNOLOGY CORP	2,1%
AKAMAI TECHNOLOGIES INC	2,09%
MONGODB INC CLASS A	2,08%
DOCUSIGN INC	1,98%
ACCENTURE PLC CLASS A	1,87%
INTERNATIONAL BUSINESS MACHINES CO	1,72%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,7%
NEXTDC LTD	1,58%
INTERDIGITAL INC	1,42%
NEXT VISION STABILIZED SYSTEMS LTD	1,35%
SENTINELONE INC CLASS A	1,3%
COMMVAULT SYSTEMS INC	1,16%
WIPRO LTD	1,13%
VARONIS SYSTEMS INC	1,11%
TREND MICRO INC	1,07%
BRINKS	1,07%
QUALYS INC	1,06%
TISI INC	1,03%
CLEAR SECURE INC CLASS A	1,03%
BLACKBERRY LTD	1,02%
OTSUKA CORP	0,99%
IMPINJ INC	0,9%
ADT INC	0,88%
MIRION TECHNOLOGIES INC CLASS A	0,86%
EXTREME NETWORKS INC	0,85%
BOX INC CLASS A	0,83%
TENABLE HOLDINGS INC	0,77%
KEPPEL DC REIT	0,74%
OSI SYSTEMS INC	0,74%
UBIQUITI INC	0,73%
ALSOK LTD	0,63%
FASTLY INC CLASS A	0,63%
NETSCOUT SYSTEMS INC	0,62%
A10 NETWORKS INC	0,54%
DIGI INTERNATIONAL INC	0,53%
ZTE CORP H	0,52%
ALARM.COM HOLDINGS INC	0,5%
KYNDRYL HOLDINGS INC	0,5%
CALIX NETWORKS INC	0,43%
AVEPOINT INC CLASS A	0,4%
NETCOMPANY GROUP	0,4%
DORMAKABA HOLDING AG	0,4%
OKI ELECTRIC INDUSTRY LTD	0,37%
DXC TECHNOLOGY	0,33%
HMS NETWORKS	0,33%
ARLO TECHNOLOGIES INC	0,3%
NAPCO SECURITY TECHNOLOGIES INC	0,27%
SAILPOINT INC	0,24%
TAIWAN SECOM LTD	0,23%
TEAMVIEWER	0,22%
ARCADYAN TECHNOLOGY CORP	0,22%
ZETRIX AI	0,21%
HANWHA VISION LTD	0,21%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0,2%
SYSTEX CORP	0,2%
S-1 CORP	0,18%
ADTRAN HOLDINGS INC	0,18%
EVERFORTH INC	0,18%
CIG SHANGHAI LTD CLASS H	0,18%
SERCOMM CORP	0,17%
DIGICO INFRASTRUCTURE REIT STAPLED	0,17%
RAPID7 INC	0,15%
PAGERDUTY INC	0,14%
POSCO DX COMPANY LTD	0,14%
GB GROUP PLC	0,14%
NETGEAR INC	0,14%
FUTURE CORP	0,14%
HOCHIKI CORP	0,14%
UCHIDA YOKO LTD	0,13%
ITMAX SYSTEM	0,13%
ONESPAN INC	0,12%
TOSHIBA TEC CORP	0,11%
NCC GROUP PLC	0,1%
TECHMATRIX CORP	0,1%
FLYTECH TECHNOLOGY LTD	0,1%
TEJAS NETWORKS LTD	0,09%
UNIZYX HOLDING CORP	0,09%
POSIFLEX INC	0,09%
YUBICO	0,09%
D-LINK CORP	0,08%

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iShares Digital Security UCITS ETF

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