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

每股资产净值

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

1.878,88 百万 USD

基金资产总量 | 2026-06-16

是

UCITS

报价 (SHLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 2026-06-16

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证券	值
CIENA CORP	8,97%
ACCTON TECHNOLOGY CORP	5,06%
DATADOG INC CLASS A	3,21%
CISCO SYSTEMS INC	3,06%
ARISTA NETWORKS INC	2,99%
AKAMAI TECHNOLOGIES INC	2,82%
MONGODB INC CLASS A	2,73%
CROWDSTRIKE HOLDINGS INC CLASS A	2,42%
FORTINET INC	2,41%
PALO ALTO NETWORKS INC	2,38%
F5 INC	2,21%
CLOUDFLARE INC CLASS A	2,14%
EQUINIX REIT INC	2,01%
OKTA INC CLASS A	1,92%
SECOM LTD	1,79%
INTERDIGITAL INC	1,79%
DIGITAL REALTY TRUST REIT INC	1,79%
NEXTDC LTD	1,65%
INTERNATIONAL BUSINESS MACHINES CO	1,63%
NEXT VISION STABILIZED SYSTEMS LTD	1,55%
NEC CORP	1,48%
FUJITSU LTD	1,42%
RUBRIK INC CLASS A	1,32%
DYNATRACE INC	1,28%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,22%
BLACKBERRY LTD	1,19%
SENTINELONE INC CLASS A	1,14%
COMMVAULT SYSTEMS INC	1,12%
WIPRO LTD	1,1%
NUTANIX INC CLASS A	1,08%
CLEAR SECURE INC CLASS A	1,07%
OTSUKA CORP	1,06%
TIS INC	1,01%
BRINKS	1,01%
EXTREME NETWORKS INC	1,01%
QUALYS INC	0,99%
DOCUSIGN INC	0,96%
MIRION TECHNOLOGIES INC CLASS A	0,94%
VARONIS SYSTEMS INC	0,91%
IMPINJ INC	0,9%
OSI SYSTEMS INC	0,89%
CHECK POINT SOFTWARE TECHNOLOGIES	0,89%
BOX INC CLASS A	0,89%
ACCENTURE PLC CLASS A	0,86%
UBIQUITI INC	0,85%
LOOMIS CLASS B	0,84%
TREND MICRO INC	0,79%
TENABLE HOLDINGS INC	0,79%
KEPPEL DC REIT	0,76%
ZSCALER INC	0,72%
NETSCOUT SYSTEMS INC	0,69%
ALSOK LTD	0,66%
ZTE CORP H	0,62%
DIGI INTERNATIONAL INC	0,61%
ADT INC	0,59%
FASTLY INC CLASS A	0,57%
A10 NETWORKS INC	0,56%
CALIX NETWORKS INC	0,53%
ALARM.COM HOLDINGS INC	0,53%
NETCOMPANY GROUP	0,51%
KYNDRYL HOLDINGS INC	0,5%
DORMAKABA HOLDING AG	0,49%
HMS NETWORKS	0,41%
DXC TECHNOLOGY	0,4%
OKI ELECTRIC INDUSTRY LTD	0,4%
HANWHA VISION LTD	0,38%
ARLO TECHNOLOGIES INC	0,33%
AVEPOINT INC CLASS A	0,32%
NAPCO SECURITY TECHNOLOGIES INC	0,32%
TAIWAN SECOM LTD	0,29%
ADTRAN HOLDINGS INC	0,28%
ZETRIX AI	0,27%
SAILPOINT INC	0,26%
SYSTEX CORP	0,26%
S-1 CORP	0,24%
POSCO DX COMPANY LTD	0,23%
EVERFORTH INC	0,22%
USD CASH	0,22%
TEAMVIEWER	0,2%
SERCOMM CORP	0,19%
NETGEAR INC	0,17%
AI HOLDINGS CORP	0,15%
ITMAX SYSTEM	0,14%
OVH GROUPE SA	0,14%
UCHIDA YOKO LTD	0,14%
ONESPAN INC	0,13%
NCC GROUP PLC	0,13%
TEJAS NETWORKS LTD	0,12%
TOSHIBA TEC CORP	0,12%
SOLID INC	0,11%
FLYTECH TECHNOLOGY LTD	0,11%
TECHMATRIX CORP	0,11%
FUTURE CORP	0,11%
RAPID7 INC	0,11%
ALTEK CORP	0,1%
POSIFLEX INC	0,1%
GRID DYNAMICS HOLDINGS INC CLASS A	0,1%
SUNEVISION HOLDINGS LTD	0,1%
WINGARC1ST INC	0,08%
D-LINK CORP	0,07%

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iShares Digital Security UCITS ETF

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