ISHARES DIGITAL SECURITY UCITS ETF ACC - USD

iShares Digital Security UCITS ETF Acc - USD Stock

LOCK

IE00BG0J4C88

Market Closed - Swiss Exchange 11:35:13 2026-10-07 EDT			5-day change	1st Jan Change
13.42 ^USD	-1.48%		+2.58%	+31.61%

20-12-03	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 23 December 2020	CI
20-06-04	IShares IV Public Limited Company - iShares Digital Security UCITS ETF Announces Interim Distribution for the Financial Year 2020, Payable on 24 June 2020	CI

Main features

	IE00BG0J4C88	Fees	0.4%	Dividend Policy	Market Cap
Currency	USD	AuM (EUR)	1.95B	Replication Method	Direct (Physical)
Number of securities	111	AuM evolution	-	Date of creation	2018-09-06

Chart: iShares Digital Security UCITS ETF Acc - USD

Swiss ExchangeUSD

Markets		Quality
London S.E.	LOCK	Delayed
Xetra	L0CK	Delayed
Tradegate	L0CK	Real-time
Swiss Exchange	LOCK	Delayed
Borsa Italiana	LOCK	Real-time
Boerse Muenchen	L0CK	Real-time
Börse Stuttgart	L0CK	Delayed
Euronext Amsterdam	LOCK	Real-time
Swiss Exchange	LOCK	Delayed
CBOE	LOCK	Real-time
Deutsche Boerse AG	L0CK	Delayed
OTC Markets	ISHDF	Delayed
CBOE	LOCK	Real-time
CBOE	LOCK	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	446.45USD	+0.63%	4.48%
ARISTA NETWORKS, INC.	215.83USD	+0.22%	2.9%
MONGODB, INC.	363.03USD	+0.64%	2.8%
INTERDIGITAL, INC.	330.80USD	-2.50%	2.54%
NEC CORPORATION	5,122.00JPY	+1.43%	2.38%
DATADOG, INC.	271.34USD	-2.48%	2.25%
CYBERARK SOFTWARE LTD.	408.85USD	-0.09%	2.24%
ACCTON TECHNOLOGY CORPORATION	2,050.00TWD	-1.20%	2.17%
CLOUDFLARE, INC.	342.97USD	-3.39%	2.13%
CROWDSTRIKE HOLDINGS, INC.	265.44USD	-4.81%	1.98%

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Investment objective

Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Cybersecurity

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with digital security.