iShares Digital Security UCITS ETF USD (Dist)

ISIN
IE00BG0J4841
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
$6.92
Annualized return rate
9.86% p.a. since inception
Total NAV (USD)
140.6 million
Total expense ratio
0.4%

Investment strategy

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.

Info
Index STOXX Global Digital Security Open Net Index in USD
Structure Physical
Currency hedged No
Inception date 2018-10-29
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Information Technology
88%
Industrials
7%
Real Estate
4%
Cash and/or Derivatives
1%
Consumer Discretionary
1%

Locations

Name %
United States
65%
Japan
12%
Germany
3%
Israel
3%
United Kingdom
3%
India
3%
Taiwan
2%
Sweden
1%
Canada
1%
Australia
1%
Denmark
1%
Finland
1%
Singapore
1%
China
1%
Korea (South)
1%
Switzerland
1%
Malaysia
0%
Hong Kong
0%
Brazil
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Digital Realty Trust Inc
Digital Realty Trust Inc US2538681030
Equity Real Estate United States 1.44%
Equinix Inc
Equinix Inc US29444U7000
Equity Real Estate United States 1.44%
A
ACCTON TECHNOLOGY CORP TW0002345006
Equity Information Technology Taiwan 1.43%
Zscaler Inc
Zscaler Inc US98980G1022
Equity Information Technology United States 1.42%
Qualys Inc
Qualys Inc US74758T3032
Equity Information Technology United States 1.42%
Crowdstrike Holdings Inc
Crowdstrike Holdings Inc US22788C1053
Equity Information Technology United States 1.41%
MongoDB
MongoDB US60937P1066
Equity Information Technology United States 1.4%
Mandiant Inc
Mandiant Inc US5626621065
Equity Information Technology United States 1.4%
Tenable Holdings Inc
Tenable Holdings Inc US88025T1025
Equity Information Technology United States 1.4%
Sailpoint Technologies Holdings Inc
Sailpoint Technologies Holdings Inc US78781P1057
Equity Information Technology United States 1.39%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.02
2021-12-16 2021-12-17 2021-12-31 $0.04
2021-06-17 2021-06-18 2021-06-30 $0.02
2020-12-10 2020-12-11 2020-12-23 $0.02
2020-06-11 2020-06-12 2020-06-24 $0.05
2019-12-12 2019-12-13 2019-12-27 $0.02
2019-06-13 2019-06-14 2019-06-26 $0.04
2018-12-13 2018-12-14 2018-12-28 $0.00
Listings
Ticker MIC Currency
SHLD XLON USD
SHLD XBRN USD
SHLG XLON GBP