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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE00BG0J4841

SHLD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

12,97 USD

Hisse başına net varlık değeri | 17.07.2026

29.10.2018

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

SHLD

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

1.961,59 milyon USD

Fonun toplam varlıkları | 17.07.2026

186 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SHLD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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

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.

Yapı SHLD on 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
PALO ALTO NETWORKS INC	3,06%
CROWDSTRIKE HOLDINGS INC CLASS A	2,85%
OKTA INC CLASS A	2,78%
ZSCALER INC	2,62%
FORTINET INC	2,62%
DATADOG INC CLASS A	2,6%
CLOUDFLARE INC CLASS A	2,6%
RUBRIK INC CLASS A	2,51%
ARISTA NETWORKS INC	2,5%
NUTANIX INC CLASS A	2,48%
DYNATRACE INC	2,48%
NEC CORP	2,43%
SECOM LTD	2,31%
F5 INC	2,3%
CHECK POINT SOFTWARE TECHNOLOGIES	2,26%
MONGODB INC CLASS A	2,18%
EQUINIX REIT INC	2,15%
DOCUSIGN INC	2,14%
DIGITAL REALTY TRUST REIT INC	2,12%
FUJITSU LTD	2,11%
ACCTON TECHNOLOGY CORP	2,07%
CISCO SYSTEMS INC	2,06%
CIENA CORP	2%
AKAMAI TECHNOLOGIES INC	1,94%
ACCENTURE PLC CLASS A	1,88%
INTERNATIONAL BUSINESS MACHINES CO	1,78%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,63%
NEXTDC LTD	1,48%
INTERDIGITAL INC	1,42%
SENTINELONE INC CLASS A	1,36%
NEXT VISION STABILIZED SYSTEMS LTD	1,27%
COMMVAULT SYSTEMS INC	1,21%
QUALYS INC	1,15%
WIPRO LTD	1,12%
VARONIS SYSTEMS INC	1,12%
TREND MICRO INC	1,07%
CLEAR SECURE INC CLASS A	1,05%
TISI INC	1,01%
BLACKBERRY LTD	1,01%
BRINKS	1%
OTSUKA CORP	0,96%
TENABLE HOLDINGS INC	0,9%
BOX INC CLASS A	0,89%
IMPINJ INC	0,89%
ADT INC	0,87%
MIRION TECHNOLOGIES INC CLASS A	0,82%
EXTREME NETWORKS INC	0,81%
OSI SYSTEMS INC	0,74%
KEPPEL DC REIT	0,72%
UBIQUITI INC	0,72%
FASTLY INC CLASS A	0,61%
ALSOK LTD	0,61%
NETSCOUT SYSTEMS INC	0,61%
A10 NETWORKS INC	0,53%
ALARM.COM HOLDINGS INC	0,52%
ZTE CORP H	0,52%
KYNDRYL HOLDINGS INC	0,5%
DIGI INTERNATIONAL INC	0,5%
CALIX NETWORKS INC	0,45%
AVEPOINT INC CLASS A	0,43%
NETCOMPANY GROUP	0,42%
DORMAKABA HOLDING AG	0,38%
OKI ELECTRIC INDUSTRY LTD	0,37%
HMS NETWORKS	0,33%
DXC TECHNOLOGY	0,32%
ARLO TECHNOLOGIES INC	0,29%
NAPCO SECURITY TECHNOLOGIES INC	0,27%
SAILPOINT INC	0,26%
TEAMVIEWER	0,22%
TAIWAN SECOM LTD	0,22%
ARCADYAN TECHNOLOGY CORP	0,22%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0,21%
ZETRIX AI	0,21%
HANWHA VISION LTD	0,21%
CIG SHANGHAI LTD CLASS H	0,21%
ADTRAN HOLDINGS INC	0,2%
SYSTEX CORP	0,2%
S-1 CORP	0,18%
RAPID7 INC	0,18%
DIGICO INFRASTRUCTURE REIT STAPLED	0,17%
SERCOMM CORP	0,17%
PAGERDUTY INC	0,17%
EVERFORTH INC	0,16%
GB GROUP PLC	0,15%
POSCO DX COMPANY LTD	0,14%
HOCHIKI CORP	0,13%
ITMAX SYSTEM	0,13%
FUTURE CORP	0,13%
UCHIDA YOKO LTD	0,13%
NETGEAR INC	0,12%
ONESPAN INC	0,12%
NCC GROUP PLC	0,1%
TOSHIBA TEC CORP	0,1%
TECHMATRIX CORP	0,1%
TEJAS NETWORKS LTD	0,1%
FLYTECH TECHNOLOGY LTD	0,09%
UNIZYX HOLDING CORP	0,09%
YUBICO	0,08%
ALTEK CORP	0,08%
SUNEVISION HOLDINGS LTD	0,08%

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