L0CK.DE
L0CK.DE
iShares Digital Security UCITS ETF • IShares
$8.73 ▼ -0.27% (-0.02)
Managing Company IShares
Asset Under Management $1.40B
Inception Date Sep 7, 2018
Expense Ratio 0.40%
52w High $9.55
52w Low $6.68
Volume 38,139
Avg Volume 146,319
Asset Class Equity
About iShares Digital Security UCITS ETF
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.
Managing Company IShares
Asset Under Management $1.40B
Inception Date Sep 7, 2018
Expense Ratio 0.40%
52w High $9.55
52w Low $6.68
Volume 38,139
Avg Volume 146,319
Asset Class Equity
About iShares Digital Security UCITS ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CIEN | Ciena Corporation | 6.20% | 436.13K | $96.87M |
 MDB | MongoDB, Inc. | 3.58% | 148.38K | $56.01M |
 ANET | Arista Networks, Inc. | 2.41% | 337.18K | $37.57M |
 CFLT | Confluent, Inc. | 2.16% | 1.31M | $33.76M |
 CYBR | CyberArk Software Ltd. | 2.05% | 79.88K | $32.01M |
 DDOG | Datadog, Inc. | 2.04% | 263.63K | $31.95M |
 IDCC | InterDigital, Inc. | 2.00% | 118.08K | $31.28M |
 CSCO | Cisco Systems, Inc. | 1.98% | 483.66K | $30.96M |
 NET | Cloudflare, Inc. | 1.96% | 176.35K | $30.64M |
 AKAM | Akamai Technologies, Inc. | 1.96% | 404.56K | $30.56M |
 IBM | International Business Machines Corporation | 1.86% | 114.58K | $29.13M |
 CRWD | CrowdStrike Holdings, Inc. | 1.78% | 67.67K | $27.77M |
 PANW | Palo Alto Networks, Inc. | 1.72% | 161.53K | $26.83M |
 OKTA | Okta, Inc. | 1.61% | 312.84K | $25.15M |
 FFIV | F5, Inc. | 1.58% | 107.73K | $24.73M |
 DOCU | DocuSign, Inc. | 1.56% | 409.14K | $24.38M |
 BAH | Booz Allen Hamilton Holding Corporation | 1.55% | 313.00K | $24.20M |
 RBRK | Rubrik, Inc. | 1.52% | 361.71K | $23.82M |
 DLR | Digital Realty Trust, Inc. | 1.51% | 177.80K | $23.59M |
 EQIX | Equinix, Inc. | 1.48% | 34.82K | $23.16M |
SECTOR HOLDINGS
Technology
Industrials
Real Estate
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Basic Materials
Energy
Financial ServicesASSET ALLOCATION BY REGION
United States
Japan
Israel.svg)
Taiwan (Province of China)
India
Ireland
Australia
Sweden
Singapore
China
Denmark
Switzerland Other
0.60%
Canada.svg)
Korea (the Republic of)
Malaysia
Germany
United Kingdom
Italy
Hong Kong
France
BrazilSECTOR HOLDINGS
Technology Industrials Real Estate Communication Services Consumer Cyclical Healthcare Consumer Defensive Utilities Basic Materials Energy Financial ServicesASSET ALLOCATION BY REGION
United States Japan Israel Taiwan (Province of China) India Ireland Australia Sweden Singapore China Denmark Switzerland Other
0.60% Canada Korea (the Republic of) Malaysia Germany United Kingdom Italy Hong Kong France BrazilHoldings (Top 20)
CIEN
Ciena Corporation
Weight: 6.20% Shares: 436.13K Value: $96.87M
MDB
MongoDB, Inc.
Weight: 3.58% Shares: 148.38K Value: $56.01M
ANET
Arista Networks, Inc.
Weight: 2.41% Shares: 337.18K Value: $37.57M
CFLT
Confluent, Inc.
Weight: 2.16% Shares: 1.31M Value: $33.76M
CYBR
CyberArk Software Ltd.
Weight: 2.05% Shares: 79.88K Value: $32.01M
DDOG
Datadog, Inc.
Weight: 2.04% Shares: 263.63K Value: $31.95M
IDCC
InterDigital, Inc.
Weight: 2.00% Shares: 118.08K Value: $31.28M
CSCO
Cisco Systems, Inc.
Weight: 1.98% Shares: 483.66K Value: $30.96M
NET
Cloudflare, Inc.
Weight: 1.96% Shares: 176.35K Value: $30.64M
AKAM
Akamai Technologies, Inc.
Weight: 1.96% Shares: 404.56K Value: $30.56M
IBM
International Business Machines Corporation
Weight: 1.86% Shares: 114.58K Value: $29.13M
CRWD
CrowdStrike Holdings, Inc.
Weight: 1.78% Shares: 67.67K Value: $27.77M
PANW
Palo Alto Networks, Inc.
Weight: 1.72% Shares: 161.53K Value: $26.83M
OKTA
Okta, Inc.
Weight: 1.61% Shares: 312.84K Value: $25.15M
FFIV
F5, Inc.
Weight: 1.58% Shares: 107.73K Value: $24.73M
DOCU
DocuSign, Inc.
Weight: 1.56% Shares: 409.14K Value: $24.38M
BAH
Booz Allen Hamilton Holding Corporation
Weight: 1.55% Shares: 313.00K Value: $24.20M
RBRK
Rubrik, Inc.
Weight: 1.52% Shares: 361.71K Value: $23.82M
DLR
Digital Realty Trust, Inc.
Weight: 1.51% Shares: 177.80K Value: $23.59M
EQIX
Equinix, Inc.
Weight: 1.48% Shares: 34.82K Value: $23.16M