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iShares Digital Security UCITS ETF (SHLD.L)
USD13.20
-0.01 (-0.08%)
LSE USD IE Equity
NAV
USD 13.13
+0.53% vs NAV
as of 2026-07-13
AUM
USD 188.12M
TER
0.40%
Yield (TTM)
0.35%
Distribution
Distributing · Semi-Annual
52-week range
10.32 – 13.72
Holdings
151
Issuer
IShares
About this ETF
This fund aims to replicate the financial performance of a specific benchmark index. This index is comprised of global companies, located in both established and developing markets, that earn a significant portion of their income from industries dedicated to digital security solutions.
ISIN
IE00BG0J4841
Issuer
IShares
Domicile
IE
Inception
2018-10-28
Asset class
Equity
Price
Top 10 holdings
| PALO ALTO NETWORKS INC PANW | 2.80% |
| ARISTA NETWORKS INC ANET | 2.75% |
| RUBRIK INC CLASS A RBRK | 2.63% |
| CROWDSTRIKE HOLDINGS INC CLASS A CRWD | 2.60% |
| OKTA INC CLASS A OKTA | 2.59% |
| FORTINET INC FTNT | 2.55% |
| CLOUDFLARE INC CLASS A NET | 2.55% |
| DATADOG INC CLASS A DDOG | 2.54% |
| ZSCALER INC ZS | 2.48% |
| F5 INC FFIV | 2.44% |
Sector mix
Price chart
USD13.20
-0.01 (-0.08%)
Loading historical data…
Returns
| 1 month | +4.76% |
| 3 months | +21.32% |
| 6 months | +17.65% |
| Year to date | +18.49% |
| 1 year | +25.59% |
| 3 years (ann.) | +19.42% |
| 5 years (ann.) | +8.67% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.65% |
| Sharpe (1y) | 1.16 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.90 |
| Max drawdown (1y) | -11.57% |
| Max drawdown (5y) | -36.59% |
| Max drawdown (full) | -36.59% |
| Beta vs S&P 500 (1y) | 0.82 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-2.21%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.55%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.9%
Effective holdings
56
Disclosed positions
151
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SHLD.L
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0244 |
| 2025-12-11 | 2025-12-24 | USD 0.0215 |
| 2025-06-12 | 2025-06-25 | USD 0.0224 |
| 2024-12-12 | 2024-12-27 | USD 0.0197 |
| 2024-06-13 | 2024-06-26 | USD 0.0281 |
| 2023-12-14 | 2023-12-29 | USD 0.0175 |
| 2023-06-15 | 2023-06-28 | USD 0.0200 |
| 2022-12-15 | 2022-12-30 | USD 0.0169 |
| 2022-06-16 | 2022-06-29 | USD 0.0238 |
| 2021-12-16 | 2021-12-31 | USD 0.0396 |
| 2021-06-17 | 2021-06-30 | USD 0.0211 |
| 2020-12-10 | 2020-12-23 | USD 0.0196 |
| 2020-06-11 | 2020-06-24 | USD 0.0472 |
| 2019-12-12 | 2019-12-27 | USD 0.0234 |
| 2019-06-13 | 2019-06-26 | USD 0.0397 |
ESG profile
Derived from holdings
covers 68.8% of the portfolio by weight
(56 scored constituents)
Environmental
70.4
class avg 63.0
Social
62.5
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
66.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 8.8% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 4.9% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.4% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 3.1% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.0% |
