iShares Digital Security UCITS ETF (LON:SHLG)
London
· Delayed Price · Currency is GBP 7.21
+0.03 (0.36%)
Apr 28, 2025, 10:32 AM BST
5.98% (1Y)
| Assets | 145.00M |
| Expense Ratio | 0.40% |
| PE Ratio | 25.45 |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.22% |
| Volume | 2,703 |
| Open | 7.23 |
| Previous Close | 7.18 |
| Day's Range | 7.20 - 7.23 |
| 52-Week Low | 6.26 |
| 52-Week High | 8.77 |
| Beta | 0.77 |
| Holdings | 133 |
| Inception Date | Oct 29, 2018 |
About SHLG
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 SHLG
Provider iShares
Index Tracked STOXX Global Digital Security (USD)(NR)
Performance
SHLG had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.
Top 10 Holdings
21.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortinet, Inc. | FTNT | 2.43% |
| Cloudflare, Inc. | NET | 2.36% |
| F5, Inc. | FFIV | 2.32% |
| DocuSign, Inc. | DOCU | 2.26% |
| TIS Inc. | 3626 | 2.18% |
| Trend Micro Incorporated | 4704 | 2.15% |
| Genpact Limited | G | 2.11% |
| Commvault Systems, Inc. | CVLT | 2.08% |
| NEC Corporation | 6701 | 2.02% |
| Ciena Corporation | CIEN | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | £0.01545 | Dec 27, 2024 |
| Jun 13, 2024 | £0.02188 | Jun 26, 2024 |
| Dec 14, 2023 | £0.01398 | Dec 29, 2023 |
| Jun 15, 2023 | £0.01575 | Jun 28, 2023 |
| Dec 15, 2022 | £0.01361 | Dec 30, 2022 |
| Jun 16, 2022 | £0.01974 | Jun 29, 2022 |