iShares Digital Security UCITS ETF (LON:SHLD)

Assets	162.36M
Expense Ratio	0.44%
PE Ratio	28.70
Dividend (ttm)	0.03
Dividend Yield	0.32%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	6.93%
1-Year Return	+26.48%

Volume	145
Open	14.43
Previous Close	14.32
Day's Range	14.40 - 14.46
52-Week Low	10.21
52-Week High	14.54
Beta	0.67
Holdings	240
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 26.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.

Top 10 Holdings

29.63% of assets

Name	Symbol	Weight
Okta, Inc.	OKTA	3.27%
Zscaler, Inc.	ZS	3.24%
CrowdStrike Holdings, Inc.	CRWD	3.15%
Rubrik, Inc.	RBRK	3.10%
Palo Alto Networks, Inc.	PANW	2.97%
Cloudflare, Inc.	NET	2.92%
Nutanix, Inc.	NTNX	2.85%
Dynatrace, Inc.	DT	2.83%
Arista Networks, Inc.	ANET	2.71%
DocuSign, Inc.	DOCU	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0244	Jun 30, 2026
Dec 11, 2025	$0.0215	Dec 24, 2025
Jun 12, 2025	$0.0224	Jun 25, 2025
Dec 12, 2024	$0.0197	Dec 27, 2024
Jun 13, 2024	$0.0281	Jun 26, 2024
Dec 14, 2023	$0.0175	Dec 29, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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