SHLD - iShares Digital Security UCITS ETF USD (Dist) (IE00BG0J4841)

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(%)

IE00BG0J4841

SHLD ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

13.28 USD

一口当たり純資産価値（NAV） | 2026/07/14

2018/10/29

設定日

4 年回

配当支払い

CEOIES

CFI

SHLD

ティッカー

Formed

ステータス

Equity

投資カテゴリー

Technologies

セクター

Global

投資家所在地

STOXX Global Digital Security Index

ベンチマーク

0.4 %

総保有コスト率（Total Cost Ratio）

1,981.69 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（SHLD）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The iShares Digital Security UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Digital Security Index by investing in a portfolio comprised primarily of global companies that are positively exposed to the digital security sector

SHLD プロファイル

The iShares Digital Security UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 29.10.2018 with unique ISIN - IE00BG0J4841. Main exchange is London S.E. (USD) and ticker symbol is SHLD. The total expense ratio is 0.4%. The iShares Digital Security UCITS ETF USD (Dist) pays dividends 4 time(s) per year.

構造 SHLD 時点 2026/07/13

構造をExcelでダウンロード

証券	価値
PALO ALTO NETWORKS INC	2.85%
ARISTA NETWORKS INC	2.67%
RUBRIK INC CLASS A	2.62%
CROWDSTRIKE HOLDINGS INC CLASS A	2.62%
OKTA INC CLASS A	2.61%
FORTINET INC	2.6%
DATADOG INC CLASS A	2.57%
CLOUDFLARE INC CLASS A	2.56%
ZSCALER INC	2.53%
DYNATRACE INC	2.45%
NUTANIX INC CLASS A	2.44%
F5 INC	2.39%
NEC CORP	2.36%
INTERNATIONAL BUSINESS MACHINES CO	2.35%
SECOM LTD	2.28%
CIENA CORP	2.28%
MONGODB INC CLASS A	2.23%
CISCO SYSTEMS INC	2.22%
CHECK POINT SOFTWARE TECHNOLOGIES	2.21%
EQUINIX REIT INC	2.2%
DIGITAL REALTY TRUST REIT INC	2.16%
ACCTON TECHNOLOGY CORP	2.15%
FUJITSU LTD	2.13%
AKAMAI TECHNOLOGIES INC	2.04%
DOCUSIGN INC	1.99%
ACCENTURE PLC CLASS A	1.79%
BOOZ ALLEN HAMILTON HOLDING CORP C	1.61%
NEXTDC LTD	1.46%
INTERDIGITAL INC	1.39%
SENTINELONE INC CLASS A	1.28%
NEXT VISION STABILIZED SYSTEMS LTD	1.26%
COMMVAULT SYSTEMS INC	1.19%
BLACKBERRY LTD	1.18%
WIPRO LTD	1.13%
QUALYS INC	1.1%
VARONIS SYSTEMS INC	1.08%
TREND MICRO INC	1.03%
CLEAR SECURE INC CLASS A	1.01%
TISI INC	0.99%
OTSUKA CORP	0.93%
IMPINJ INC	0.92%
BRINKS	0.91%
EXTREME NETWORKS INC	0.89%
TENABLE HOLDINGS INC	0.88%
ADT INC	0.84%
BOX INC CLASS A	0.83%
MIRION TECHNOLOGIES INC CLASS A	0.81%
OSI SYSTEMS INC	0.73%
UBIQUITI INC	0.71%
KEPPEL DC REIT	0.69%
NETSCOUT SYSTEMS INC	0.64%
FASTLY INC CLASS A	0.6%
ALSOK LTD	0.59%
A10 NETWORKS INC	0.54%
KYNDRYL HOLDINGS INC	0.51%
DIGI INTERNATIONAL INC	0.51%
ALARM.COM HOLDINGS INC	0.5%
ZTE CORP H	0.49%
CALIX NETWORKS INC	0.46%
AVEPOINT INC CLASS A	0.41%
NETCOMPANY GROUP	0.41%
DORMAKABA HOLDING AG	0.37%
OKI ELECTRIC INDUSTRY LTD	0.36%
DXC TECHNOLOGY	0.33%
HMS NETWORKS	0.33%
ARLO TECHNOLOGIES INC	0.29%
NAPCO SECURITY TECHNOLOGIES INC	0.26%
ARCADYAN TECHNOLOGY CORP	0.22%
SAILPOINT INC	0.22%
TAIWAN SECOM LTD	0.22%
EVOLV TECHNOLOGIES HOLDINGS INC CL	0.22%
ZETRIX AI	0.22%
TEAMVIEWER	0.22%
CIG SHANGHAI LTD CLASS H	0.21%
ADTRAN HOLDINGS INC	0.21%
HANWHA VISION LTD	0.2%
SYSTEX CORP	0.2%
S-1 CORP	0.17%
RAPID7 INC	0.17%
USD CASH	0.17%
PAGERDUTY INC	0.17%
SERCOMM CORP	0.17%
DIGICO INFRASTRUCTURE REIT STAPLED	0.16%
EVERFORTH INC	0.15%
GB GROUP PLC	0.14%
HOCHIKI CORP	0.14%
POSCO DX COMPANY LTD	0.13%
UCHIDA YOKO LTD	0.13%
ITMAX SYSTEM	0.13%
NETGEAR INC	0.13%
FUTURE CORP	0.12%
ONESPAN INC	0.11%
TEJAS NETWORKS LTD	0.1%
NCC GROUP PLC	0.1%
TOSHIBA TEC CORP	0.1%
UNIZYX HOLDING CORP	0.1%
FLYTECH TECHNOLOGY LTD	0.09%
TECHMATRIX CORP	0.09%
D-LINK CORP	0.09%
ALTEK CORP	0.08%

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iShares Digital Security UCITS ETF

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