iShares Digital Security UCITS ETF (LON:SHLD)

London flag London · Delayed Price · Currency is GBP · Price in USD
10.47
-0.04 (-0.35%)
Jul 16, 2025, 4:35 PM BST
16.25%
Assets164.66M
Expense Ratio0.40%
PE Ratio25.45
Dividend (ttm)0.03
Dividend Yield0.40%
Ex-Dividend DateJun 12, 2025
Payout FrequencySemi-Annual
Payout Ratio7.54%
1-Year Return+16.77%
Volume250
Open10.46
Previous Close10.51
Day's Range10.46 - 10.52
52-Week Low8.15
52-Week High11.01
Beta0.67
Holdings141
Inception DateOct 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 16.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.

Top 10 Holdings

19.75% of assets
NameSymbolWeight
Datadog, Inc.DDOG2.12%
Arista Networks IncANET2.09%
Ciena CorporationCIEN1.99%
Booz Allen Hamilton Holding CorporationBAH1.97%
Accton Technology Corporation23451.96%
Cisco Systems, Inc.CSCO1.94%
CrowdStrike Holdings, Inc.CRWD1.93%
International Business Machines CorporationIBM1.92%
Wipro LimitedWIPRO1.91%
Kyndryl Holdings, Inc.KD1.91%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 12, 2025£0.01649Jun 25, 2025
Dec 12, 2024£0.01551Dec 27, 2024
Jun 13, 2024£0.02203Jun 26, 2024
Dec 14, 2023£0.01371Dec 29, 2023
Jun 15, 2023£0.01567Jun 28, 2023
Dec 15, 2022£0.01383Dec 30, 2022
Full Dividend History