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About iShares Digital Security UCITS ETF
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Inception date
Oct 29, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4841
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.74%
Technology Services66.34%
Electronic Technology20.22%
Commercial Services8.14%
Finance4.01%
Consumer Durables0.69%
Producer Manufacturing0.33%
Bonds, Cash & Other0.26%
Mutual fund0.14%
Cash0.13%
Stock breakdown by region
North America68.92%
Asia20.45%
Middle East4.35%
Europe4.28%
Oceania1.94%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHLD invests in stocks. The fund's major sectors are Technology Services, with 66.34% stocks, and Electronic Technology, with 20.22% of the basket. The assets are mostly located in the North America region.
SHLD top holdings are Ciena Corporation and Arista Networks, Inc., occupying 3.41% and 2.64% of the portfolio correspondingly.
SHLD last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.02 USD in dividends, which shows a 12.05% increase.
SHLD assets under management is 183.99 M USD. It's risen 4.00% over the last month.
SHLD fund flows account for 8.01 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SHLD pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jun 25, 2025) amounted to 0.02 USD. The dividends are paid semi-annually.
SHLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2018, and its management style is Passive.
SHLD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
SHLD follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHLD invests in stocks.
SHLD price has risen by 2.32% over the last month, and its yearly performance shows a 18.80% increase. See more dynamics on SHLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 4.66% increase in three-month performance and has increased by 18.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.05% over the last month, showed a 4.66% increase in three-month performance and has increased by 18.70% in a year.
SHLD trades at a premium (0.45%) meaning the ETF is trading at a higher price than the calculated NAV.