Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Digital Security UCITS ETF (SHLG.L)
GBP9.89
+0.03 (+0.30%)
LSE GBP IE Equity
NAV
GBP 9.81
+0.82% vs NAV
as of 2026-07-13
AUM
GBP 140.63M
TER
0.40%
Yield (TTM)
0.35%
Distribution
Distributing · Semi-Annual
52-week range
7.69 – 10.19
Holdings
151
Issuer
IShares
About this ETF
This investment vehicle aims to mirror the returns of a benchmark comprising companies operating in both established and developing economies, specifically those that derive substantial income from industries focused on 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
GBP9.89
+0.03 (+0.30%)
Loading historical data…
Returns
| 1 month | +5.55% |
| 3 months | +22.25% |
| 6 months | +18.73% |
| Year to date | +19.30% |
| 1 year | +26.63% |
| 3 years (ann.) | +18.59% |
| 5 years (ann.) | +9.72% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.44% |
| Sharpe (1y) | 1.26 |
| Sharpe (3y) | 1.00 |
| Sortino (1y) | 1.93 |
| Max drawdown (1y) | -12.81% |
| Max drawdown (5y) | -27.65% |
| Max drawdown (full) | -27.65% |
| Beta vs S&P 500 (1y) | 0.67 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
73
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.93%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
1.40%
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
SHLG.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 | GBP 0.0184 |
| 2025-12-11 | 2025-12-24 | GBP 0.0161 |
| 2025-06-12 | 2025-06-25 | GBP 0.0165 |
| 2024-12-12 | 2024-12-27 | GBP 0.0155 |
| 2024-06-13 | 2024-06-26 | GBP 0.0220 |
| 2023-12-14 | 2023-12-29 | GBP 0.0137 |
| 2023-06-15 | 2023-06-28 | GBP 0.0157 |
| 2022-12-15 | 2022-12-30 | GBP 0.0138 |
| 2022-06-16 | 2022-06-29 | GBP 0.0194 |
| 2021-12-16 | 2021-12-31 | GBP 0.0297 |
| 2021-06-17 | 2021-06-30 | GBP 0.0151 |
| 2020-12-10 | 2020-12-23 | GBP 0.0148 |
| 2020-06-11 | 2020-06-24 | GBP 0.0373 |
| 2019-12-12 | 2019-12-27 | GBP 0.0178 |
| 2019-06-13 | 2019-06-26 | GBP 0.0313 |
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% |
