iShares Digital Security UCITS ETF (ETR:IS4S)
Germany · Delayed Price · Currency is EUR 9.75
-0.03 (-0.27%)
Sep 19, 2025, 5:36 PM CET
-0.27% (1Y)
| Assets | 156.75M |
| Expense Ratio | 0.40% |
| PE Ratio | 27.20 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 10.68% |
| 1-Year Return | +16.50% |
| Volume | 15,119 |
| Open | 9.76 |
| Previous Close | 9.78 |
| Day's Range | 9.75 - 9.83 |
| 52-Week Low | 7.37 |
| 52-Week High | 10.53 |
| Beta | 0.77 |
| Holdings | 140 |
| Inception Date | Oct 29, 2018 |
About IS4S
iShares Digital Security UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Theme
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IS4S
Provider iShares
Index Tracked STOXX Global Digital Security Index
Performance
IS4S had a total return of 16.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.
Top 10 Holdings
23.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 3.28% |
| MongoDB, Inc. | MDB | 2.66% |
| Arista Networks Inc | ANET | 2.62% |
| Accton Technology Corporation | 2345 | 2.35% |
| Cloudflare, Inc. | NET | 2.12% |
| InterDigital, Inc. | IDCC | 2.09% |
| CyberArk Software Ltd. | CYBR | 2.08% |
| NEC Corporation | 6701 | 2.03% |
| Datadog, Inc. | DDOG | 1.94% |
| TIS Inc. | 3626 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.01951 | Jun 25, 2025 |
| Dec 12, 2024 | €0.01879 | Dec 27, 2024 |
| Jun 13, 2024 | €0.02591 | Jun 26, 2024 |
| Dec 14, 2023 | €0.01622 | Dec 29, 2023 |
| Jun 15, 2023 | €0.01843 | Jun 28, 2023 |
| Dec 15, 2022 | €0.01586 | Dec 30, 2022 |