iShares Digital Security UCITS ETF (LON:SHLD)
London
· Delayed Price · Currency is GBP · Price in USD 10.70
-0.05 (-0.44%)
Jun 6, 2025, 4:35 PM BST
27.10% (1Y)
| Assets | 167.57M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.45 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.86% |
| Volume | 2,437 |
| Open | 10.70 |
| Previous Close | 10.75 |
| Day's Range | 10.67 - 10.73 |
| 52-Week Low | 8.15 |
| 52-Week High | 11.01 |
| Beta | 0.67 |
| Holdings | 201 |
| Inception Date | Oct 29, 2018 |
About SHLD
iShares Digital Security UCITS ETF is headquartered in London, Greater London, United Kingdom.
Asset Class Equity
Category Theme
Stock Exchange London Stock Exchange
Ticker Symbol SHLD
Provider iShares
Index Tracked STOXX Global Digital Security Index
Performance
SHLD had a total return of 27.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.
Top 10 Holdings
22.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Cloudflare, Inc. | NET | 3.02% |
| Ciena Corporation | CIEN | 2.35% |
| DocuSign, Inc. | DOCU | 2.31% |
| F5, Inc. | FFIV | 2.26% |
| Trend Micro Incorporated | 4704 | 2.22% |
| TIS Inc. | 3626 | 2.20% |
| Fortinet, Inc. | FTNT | 2.18% |
| NEC Corporation | 6701 | 2.15% |
| Commvault Systems, Inc. | CVLT | 2.07% |
| CyberArk Software Ltd. | CYBR | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | £0.01656 | Jun 25, 2025 |
| Dec 12, 2024 | £0.01551 | Dec 27, 2024 |
| Jun 13, 2024 | £0.02203 | Jun 26, 2024 |
| Dec 14, 2023 | £0.01371 | Dec 29, 2023 |
| Jun 15, 2023 | £0.01567 | Jun 28, 2023 |
| Dec 15, 2022 | £0.01383 | Dec 30, 2022 |