AUM$119.4M
Expense Ratio0.40%
NAV$8.04
Holdings109
InceptionOct 29, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$119.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 81.64% |
| Industrials | 13.49% |
| Real Estate | 4.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.84% |
| Japan | 11.63% |
| Taiwan | 4.38% |
| Israel | 3.47% |
| Australia | 1.76% |
| India | 1.53% |
| South Korea | 1.28% |
| Sweden | 1.28% |
| Ireland | 1.26% |
| Singapore | 0.89% |
| China | 0.67% |
| Denmark | 0.61% |
| Switzerland | 0.56% |
| Canada | 0.51% |
| Malaysia | 0.47% |
| Germany | 0.20% |
| Hong Kong | 0.14% |
| United Kingdom | 0.14% |
| Other | 0.13% |
| Italy | 0.10% |
| France | 0.08% |
| Brazil | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Inception Date
- Oct 29, 2018
- Description
- 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.
Similar ETFs
The iShares Digital Security UCITS ETF (SHLG.L) is an exchange-traded fund issued by IShares that launched on Oct 29, 2018. It currently manages $119.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 109 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | 8.76% | 437,169 | $111.4M |
| 2 | 2345.TW | ACCTON TECHNOLOGY CORP | 3.32% | 1,203,000 | $42.2M |
| 3 | ANET | ARISTA NETWORKS INC | 2.75% | 337,622 | $35.0M |
| 4 | IDCC | INTERDIGITAL INC | 2.56% | 118,098 | $32.6M |
| 5 | AKAM | AKAMAI TECHNOLOGIES INC | 2.54% | 404,179 | $32.2M |
| 6 | MDB | MONGODB INC CLASS A | 2.37% | 148,501 | $30.1M |
| 7 | CFLT | CONFLUENT INC CLASS A | 2.37% | 1,308,253 | $30.1M |
| 8 | CSCO | CISCO SYSTEMS INC | 2.24% | 485,574 | $28.4M |
| 9 | NET | CLOUDFLARE INC CLASS A | 2.21% | 176,398 | $28.2M |
| 10 | EQIX | EQUINIX REIT INC | 2.00% | 34,866 | $25.4M |
| 11 | DDOG | DATADOG INC CLASS A | 1.98% | 263,824 | $25.2M |
| 12 | NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | 1.94% | 287,569 | $24.6M |
| 13 | 9735.T | SECOM LTD | 1.92% | 857,500 | $24.4M |
| 14 | DLR | DIGITAL REALTY TRUST REIT INC | 1.90% | 178,035 | $24.1M |
| 15 | 6701.T | NEC CORP | 1.88% | 1,172,300 | $23.8M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SHLG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.67% |
| AUM | $119.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 109 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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