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iShares Digital Security UCITS ETF
iShares Digital Security UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker SHLD (ISIN IE00BG0J4841). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it lives or dies by that one area rather than the economy as a whole. Underneath, it is about owning small slices of companies, so you share in their growth when they do well — and their falls when they don't. Rather than a manager picking stocks, it simply replicates the STOXX Global Digital Security Index index — the passive, low-cost approach, and its largest holdings include PALO ALTO NETWORKS INC, OKTA INC CLASS A and CROWDSTRIKE HOLDINGS INC CLASS A. Spread across roughly 137 holdings (the ten largest ≈ 26.5%), no one position makes or breaks the fund. Geographically it leans ~72.2% United States, ~11.6% Japan and ~3.8% Taiwan. Its heaviest sectors are ~87.4% Technology and ~6.3% Industrials. A focused fund like this is typically held as a smaller 'satellite' position around a broader core — a way to lean into one theme, not usually a portfolio's only holding. Its ongoing charge (TER) is 0.4% a year — about €40 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is paid out to you as cash (a distributing share class), and over the last year it paid out roughly 0.353802% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 6 out of 7 and its price has swung about 21.2% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2018, and its KID suggests a holding period of medium to long term. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from iShares.)
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About this fund
What you own
The STOXX Global Digital Security Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 137 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.
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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Semi Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-06-18 | £0.0244 |
| 2025-12-11 | £0.0215 |
| 2024-06-13 | £0.0281 |
| 2023-12-14 | £0.0175 |
What's inside
By sector ?
The 10 biggest holdings make up 26.5% of the fund — the rest is spread across roughly 127 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 3.1% |
| 2 | OKTA INC CLASS A | 2.8% |
| 3 | CROWDSTRIKE HOLDINGS INC CLASS A | 2.8% |
| 4 | RUBRIK INC CLASS A | 2.7% |
| 5 | ZSCALER INC | 2.7% |
| 6 | FORTINET INC | 2.6% |
| 7 | ARISTA NETWORKS INC | 2.5% |
| 8 | DATADOG INC CLASS A | 2.5% |
| 9 | DYNATRACE INC | 2.5% |
| 10 | INTERNATIONAL BUSINESS MACHINES CO | 2.4% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | SHLD | USD | ★ Primary |
| CHF listings | |||
| SIX | SHLD | CHF | |
| EUR listings | |||
| Frankfurt | IS4S | EUR | |
| USD listings | |||
| B3 | IS4SD | USD | |
| B3 | SHLDL | USD | |
| B3 | SHLGL | USD | |
| BW | SHLD | USD | |
| E1 | SHLD1EUR | USD | |
| E1 | SHLD1USD | USD | |
| E1 | SHLDGBX | USD | |
| EB | SHLGL | USD | |
| EB | SHLDL | USD | |
| EB | IS4SD | USD | |
| EP | SHLD1EUR | USD | |
| EP | SHLD1USD | USD | |
| EU | SHLDGBX | USD | |
| EU | SHLD1USD | USD | |
| EU | SHLD1EUR | USD | |
| EZ | SHLD1EUR | USD | |
| EZ | SHLD1USD | USD | |
| GD | IS4S | USD | |
| GF | IS4S | USD | |
| GM | IS4S | USD | |
| GS | IS4S | USD | |
| GT | IS4S | USD | |
| GZ | IS4S | USD | |
| I2 | IS4SD | USD | |
| IX | SHLGL | USD | |
| IX | SHLDL | USD | |
| IX | IS4SD | USD | |
| L1 | IS4SD | USD | |
| L1 | SHLDL | USD | |
| L1 | SHLGL | USD | |
| L3 | SHLGL | USD | |
| L3 | SHLDL | USD | |
| L3 | IS4SD | USD | |
| LA | IS4S | USD | |
| London Stock Exchange | SHLD | USD | |
| LSE | SHLG | USD | |
| LU | IS4S | USD | |
| PO | SHLGL | USD | |
| PO | SHLDL | USD | |
| PO | IS4SD | USD | |
| QE | IS4SD | USD | |
| QT | IS4S | USD | |
| QX | SHLGL | USD | |
| QX | SHLDL | USD | |
| QX | IS4SD | USD | |
| S1 | SHLDL | USD | |
| S2 | SHLGL | USD | |
| TH | IS4S | USD | |
| TQ | SHLDL | USD | |
| X2 | SHLD1EUR | USD | |
| X9 | SHLD1EUR | USD | |
| X9 | SHLD1USD | USD | |
| X9 | SHLDGBX | USD | |
| XA | SHLD1EUR | USD | |
| XA | SHLD1USD | USD | |
| XA | SHLDGBX | USD | |
| XE | SHLDGBX | USD | |
| XE | SHLD1USD | USD | |
| XE | SHLD1EUR | USD | |
| XF | SHLD1EUR | USD | |
| XF | SHLD1USD | USD | |
| XF | SHLDGBX | USD | |
| XG | SHLDGBX | USD | |
| XG | SHLD1USD | USD | |
| XG | SHLD1EUR | USD | |
| XH | SHLD1EUR | USD | |
| XH | SHLD1USD | USD | |
| XH | SHLDGBX | USD | |
| XJ | SHLDGBX | USD | |
| XJ | SHLD1USD | USD | |
| XJ | SHLD1EUR | USD | |
| XL | SHLD1EUR | USD | |
| XL | SHLD1USD | USD | |
| XL | SHLDGBX | USD | |
| XO | SHLDGBX | USD | |
| XO | SHLD1USD | USD | |
| XO | SHLD1EUR | USD | |
| XQ | SHLD1EUR | USD | |
| XQ | SHLD1USD | USD | |
| XQ | SHLDGBX | USD | |
| XS | SHLDGBX | USD | |
| XS | SHLD1USD | USD | |
| XS | SHLD1EUR | USD | |
| XT | SHLDGBX | USD | |
| XU | SHLD1EUR | USD | |
| XU | SHLD1USD | USD | |
| XU | SHLDGBX | USD | |
| XV | SHLDGBX | USD | |
| XV | SHLD1USD | USD | |
| XV | SHLD1EUR | USD | |
| XW | SHLD1EUR | USD | |
| XW | SHLD1USD | USD | |
| XW | SHLDGBX | USD | |
| XX | SHLDGBX | USD | |
| XX | SHLD1USD | USD | |
| XX | SHLD1EUR | USD | |
| XZ | SHLD1EUR | USD | |
| XZ | SHLD1USD | USD | |
| XZ | SHLDGBX | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | PALO ALTO NETWORKS INC | 3.1% |
| 2 | OKTA INC CLASS A | 2.8% |
| 3 | CROWDSTRIKE HOLDINGS INC CLASS A | 2.8% |
| 4 | RUBRIK INC CLASS A | 2.7% |
| 5 | ZSCALER INC | 2.7% |
| 6 | FORTINET INC | 2.6% |
| 7 | ARISTA NETWORKS INC | 2.5% |
| 8 | DATADOG INC CLASS A | 2.5% |
| 9 | DYNATRACE INC | 2.5% |
| 10 | INTERNATIONAL BUSINESS MACHINES CO | 2.4% |
| 11 | F5 INC | 2.4% |
| 12 | NEC CORP | 2.4% |
| 13 | ACCTON TECHNOLOGY CORP | 2.4% |
| 14 | MONGODB INC CLASS A | 2.4% |
| 15 | CLOUDFLARE INC CLASS A | 2.3% |
| 16 | NUTANIX INC CLASS A | 2.3% |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES | 2.3% |
| 18 | SECOM LTD | 2.3% |
| 19 | CIENA CORP | 2.2% |
| 20 | FUJITSU LTD | 2.2% |
| 21 | CISCO SYSTEMS INC | 2.1% |
| 22 | EQUINIX REIT INC | 2.1% |
| 23 | DIGITAL REALTY TRUST REIT INC | 2.1% |
| 24 | DOCUSIGN INC | 1.9% |
| 25 | AKAMAI TECHNOLOGIES INC | 1.8% |
| 26 | ACCENTURE PLC CLASS A | 1.8% |
| 27 | BOOZ ALLEN HAMILTON HOLDING CORP C | 1.5% |
| 28 | INTERDIGITAL INC | 1.5% |
| 29 | NEXTDC LTD | 1.4% |
| 30 | NEXT VISION STABILIZED SYSTEMS LTD | 1.4% |
| 31 | SENTINELONE INC CLASS A | 1.2% |
| 32 | BLACKBERRY LTD | 1.2% |
| 33 | COMMVAULT SYSTEMS INC | 1.2% |
| 34 | QUALYS INC | 1.2% |
| 35 | WIPRO LTD | 1.1% |
| 36 | CLEAR SECURE INC CLASS A | 1.1% |
| 37 | VARONIS SYSTEMS INC | 1.1% |
| 38 | TREND MICRO INC | 1.0% |
| 39 | TISI INC | 1.0% |
| 40 | OTSUKA CORP | 0.9% |
| 41 | TENABLE HOLDINGS INC | 0.9% |
| 42 | IMPINJ INC | 0.9% |
| 43 | BRINKS | 0.9% |
| 44 | MIRION TECHNOLOGIES INC CLASS A | 0.9% |
| 45 | EXTREME NETWORKS INC | 0.8% |
| 46 | ADT INC | 0.8% |
| 47 | BOX INC CLASS A | 0.8% |
| 48 | OSI SYSTEMS INC | 0.8% |
| 49 | UBIQUITI INC | 0.7% |
| 50 | KEPPEL DC REIT | 0.7% |
| 51 | NETSCOUT SYSTEMS INC | 0.6% |
| 52 | ALSOK LTD | 0.6% |
| 53 | DIGI INTERNATIONAL INC | 0.6% |
| 54 | FASTLY INC CLASS A | 0.5% |
| 55 | A10 NETWORKS INC | 0.5% |
| 56 | KYNDRYL HOLDINGS INC | 0.5% |
| 57 | ALARM.COM HOLDINGS INC | 0.5% |
| 58 | ZTE CORP H | 0.5% |
| 59 | CALIX NETWORKS INC | 0.5% |
| 60 | NETCOMPANY GROUP | 0.4% |
| 61 | AVEPOINT INC CLASS A | 0.4% |
| 62 | OKI ELECTRIC INDUSTRY LTD | 0.4% |
| 63 | DORMAKABA HOLDING AG | 0.4% |
| 64 | DXC TECHNOLOGY | 0.3% |
| 65 | HMS NETWORKS | 0.3% |
| 66 | ARLO TECHNOLOGIES INC | 0.3% |
| 67 | NAPCO SECURITY TECHNOLOGIES INC | 0.3% |
| 68 | SAILPOINT INC | 0.3% |
| 69 | EVOLV TECHNOLOGIES HOLDINGS INC CL | 0.2% |
| 70 | ARCADYAN TECHNOLOGY CORP | 0.2% |
| 71 | HANWHA VISION LTD | 0.2% |
| 72 | TAIWAN SECOM LTD | 0.2% |
| 73 | ZETRIX AI | 0.2% |
| 74 | ADTRAN HOLDINGS INC | 0.2% |
| 75 | CIG SHANGHAI LTD CLASS H | 0.2% |
| 76 | TEAMVIEWER | 0.2% |
| 77 | SYSTEX CORP | 0.2% |
| 78 | S-1 CORP | 0.2% |
| 79 | SERCOMM CORP | 0.2% |
| 80 | PAGERDUTY INC | 0.2% |
| 81 | DIGICO INFRASTRUCTURE REIT STAPLED | 0.2% |
| 82 | RAPID7 INC | 0.2% |
| 83 | POSCO DX COMPANY LTD | 0.2% |
| 84 | HOCHIKI CORP | 0.2% |
| 85 | EVERFORTH INC | 0.1% |
| 86 | GB GROUP PLC | 0.1% |
| 87 | ITMAX SYSTEM | 0.1% |
| 88 | UCHIDA YOKO LTD | 0.1% |
| 89 | NETGEAR INC | 0.1% |
| 90 | ONESPAN INC | 0.1% |
| 91 | TEJAS NETWORKS LTD | 0.1% |
| 92 | FUTURE CORP | 0.1% |
| 93 | FLYTECH TECHNOLOGY LTD | 0.1% |
| 94 | TOSHIBA TEC CORP | 0.1% |
| 95 | TECHMATRIX CORP | 0.1% |
| 96 | ALTEK CORP | 0.1% |
| 97 | NCC GROUP PLC | 0.1% |
| 98 | UNIZYX HOLDING CORP | 0.1% |
| 99 | POSIFLEX INC | 0.1% |
| 100 | SUNEVISION HOLDINGS LTD | 0.1% |
| 101 | YUBICO | 0.1% |
| 102 | GRID DYNAMICS HOLDINGS INC CLASS A | 0.1% |
| 103 | SOLID INC | 0.1% |
| 104 | WINGARC1ST INC | 0.1% |
| 105 | D-LINK CORP | 0.1% |
| 106 | PAX GLOBAL TECHNOLOGY LTD | 0.1% |
| 107 | DIGITAL ARTS INC | 0.1% |
| 108 | TELOS CORPORATION CORP | 0.1% |
| 109 | JPY CASH | 0.1% |
| 110 | BAUDROIE INC | 0.1% |
| 111 | ALPHA NETWORKS INC | 0.1% |
| 112 | UNISYS CORP | 0.1% |
| 113 | CYBERTAN TECHNOLOGY INC | 0.1% |
| 114 | CHANGE HOLDINGS INC | 0.1% |
| 115 | INTELBRAS TELECOMUNICACOES SA | 0.1% |
| 116 | MIA TEKNOLOJI | 0.1% |
| 117 | NUIX LTD | 0.1% |
| 118 | USD CASH | 0.1% |
| 119 | TWD CASH | 0.0% |
| 120 | HKD CASH | 0.0% |
| 121 | CASH COLLATERAL USD HSBFT | 0.0% |
| 122 | AUD CASH | 0.0% |
| 123 | CHF CASH | 0.0% |
| 124 | SGD CASH | 0.0% |
| 125 | DKK CASH | 0.0% |
| 126 | KRW CASH | 0.0% |
| 127 | SEK CASH | 0.0% |
| 128 | ILS CASH | 0.0% |
| 129 | BRL CASH | 0.0% |
| 130 | MYR CASH | 0.0% |
| 131 | GBP CASH | 0.0% |
| 132 | EUR CASH | 0.0% |
| 133 | TRY CASH | 0.0% |
| 134 | INR CASH | 0.0% |
| 135 | CAD CASH | 0.0% |
| 136 | NASDAQ 100 E-MINI SEP 26 | 0.0% |
| 137 | RUSSELL 2000 EMINI CME SEP 26 | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · Global · Technology · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 137 companies are held, but the largest names carry most of the weight — so it behaves like ~56 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| iShares Digital Security UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | STOXX Global Digital Security Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.40% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.40% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €1.7B | €172B | €146.5B | €128.1B | €127.6B | €34.7B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +18.4% | +17.0% | +17.8% | +18.3% | +14.1% | ||
| 5-yr return p.a. | +9.2% | +10.1% | +9.3% | +11.3% | +6.2% | ||
| # holdings | 137 | 1,356 | 1,356 | 1,356 | 1,356 | 2,469 | 1,738 |
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