LOCK - iShares Digital Security UCITS ETF (IE00BG0J4C88)

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Kaydet Kapat

(%)

IE00BG0J4C88

LOCK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

9,91 USD

Hisse başına net varlık değeri | 02.04.2026

07.09.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

LOCK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Technologies

Sektör

Global

Coğrafya

STOXX Global Digital Security Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

1.603,28 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.442,06 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

-1,29 %
1M

2,23 %
3M

-1,29 %
6M

-4,26 %
1Y

13,12 %
3Y

53,74 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (LOCK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

LOCK profile

The iShares Digital Security UCITS ETF 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 07.09.2018 with unique ISIN - IE00BG0J4C88. Main exchange is London S.E. (USD) and ticker symbol is LOCK. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF pays dividends 0 time(s) per year.

Yapı LOCK on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CIENA CORP	10,06%
ACCTON TECHNOLOGY CORP	3,83%
AKAMAI TECHNOLOGIES INC	2,87%
ARISTA NETWORKS INC	2,58%
CISCO SYSTEMS INC	2,32%
MONGODB INC CLASS A	2,27%
CLOUDFLARE INC CLASS A	2,22%
INTERDIGITAL INC	2,22%
EQUINIX REIT INC	2,12%
SECOM LTD	2,01%
DIGITAL REALTY TRUST REIT INC	1,96%
F5 INC	1,96%
DATADOG INC CLASS A	1,92%
NEC CORP	1,83%
INTERNATIONAL BUSINESS MACHINES CO	1,71%
NEXT VISION STABILIZED SYSTEMS LTD	1,71%
FUJITSU LTD	1,68%
CROWDSTRIKE HOLDINGS INC CLASS A	1,63%
PALO ALTO NETWORKS INC	1,59%
FORTINET INC	1,55%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,54%
OKTA INC CLASS A	1,53%
NEXTDC LTD	1,45%
UBIQUITI INC	1,45%
OTSUKA CORP	1,36%
TIS INC	1,33%
DYNATRACE INC	1,32%
WIPRO LTD	1,31%
OSI SYSTEMS INC	1,23%
CHECK POINT SOFTWARE TECHNOLOGIES	1,23%
FASTLY INC CLASS A	1,22%
BRINKS	1,22%
DOCUSIGN INC	1,21%
ACCENTURE PLC CLASS A	1,19%
SENTINELONE INC CLASS A	1,17%
MIRION TECHNOLOGIES INC CLASS A	1,17%
CLEAR SECURE INC CLASS A	1,16%
RUBRIK INC CLASS A	1,07%
NUTANIX INC CLASS A	0,98%
BOX INC CLASS A	0,95%
LOOMIS CLASS B	0,95%
ALSOK LTD	0,94%
ZSCALER INC	0,89%
KEPPEL DC REIT	0,89%
TREND MICRO INC	0,87%
QUALYS INC	0,87%
IMPINJ INC	0,82%
COMMVAULT SYSTEMS INC	0,81%
CALIX NETWORKS INC	0,76%
NETCOMPANY GROUP	0,72%
VARONIS SYSTEMS INC	0,68%
ADT INC	0,67%
NETSCOUT SYSTEMS INC	0,64%
DXC TECHNOLOGY	0,63%
KYNDRYL HOLDINGS INC	0,62%
ZTE CORP H	0,6%
TENABLE HOLDINGS INC	0,58%
ALARM.COM HOLDINGS INC	0,57%
EXTREME NETWORKS INC	0,56%
DORMAKABA HOLDING AG	0,55%
BLACKBERRY LTD	0,51%
DIGI INTERNATIONAL INC	0,51%
A10 NETWORKS INC	0,48%
ASGN INC	0,47%
HANWHA VISION LTD	0,47%
OKI ELECTRIC INDUSTRY LTD	0,43%
ARLO TECHNOLOGIES INC	0,41%
HMS NETWORKS	0,41%
NAPCO SECURITY TECHNOLOGIES INC	0,39%
AVEPOINT INC CLASS A	0,34%
TAIWAN SECOM LTD	0,33%
POSCO DX COMPANY LTD	0,31%
ZETRIX AI	0,3%
SAILPOINT INC	0,29%
ADTRAN HOLDINGS INC	0,28%
S-1 CORP	0,28%
SYSTEX CORP	0,23%
SERCOMM CORP	0,2%
TEAMVIEWER	0,19%
NETGEAR INC	0,19%
UCHIDA YOKO LTD	0,18%
AI HOLDINGS CORP	0,18%
ITMAX SYSTEM	0,16%
SOLID INC	0,15%
FUTURE CORP	0,14%
TOSHIBA TEC CORP	0,13%
NCC GROUP PLC	0,13%
ONESPAN INC	0,13%
TECHMATRIX CORP	0,13%
SUNEVISION HOLDINGS LTD	0,12%
JPY CASH	0,12%
DIGITAL ARTS INC	0,11%
GRID DYNAMICS HOLDINGS INC CLASS A	0,11%
WINGARC1ST INC	0,11%
TINEXTA	0,1%
FLYTECH TECHNOLOGY LTD	0,1%
POSIFLEX INC	0,1%
TEJAS NETWORKS LTD	0,1%
RAPID7 INC	0,1%
ALTEK CORP	0,09%

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iShares Digital Security UCITS ETF USD (Dist)

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