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iShares Digital Security ETF

ETF
ETF
ISIN: IE00BG0J4C88
Ticker: LOCK
IE00BG0J4C88
LOCK

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$1.63B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Packaged Software
    34.08%
  • Information Technology Services
    26.46%
  • Miscellaneous Commercial Services
    9.68%
  • Telecommunications Equipment
    8.81%
  • Data Processing Services
    7.1%
  • Real Estate Investment Trusts
    3.4%
  • Computer Peripherals
    3.06%
  • Internet Software/ Services
    2.22%
  • Semiconductors
    1.69%
  • Aerospace & Defense
    0.99%
  • Computer Communications
    0.93%
  • Electronic Equipment/ Instruments
    0.91%
  • Electronics/ Appliances
    0.26%
  • Computer Processing Hardware
    0.09%

Sector Breakdown

  • Information Technology
    87.48%
  • Business services
    8.19%
  • Financials
    3.4%
  • Consumer services
    0.71%
  • Other
    0.2%
  • Non corporate
    0.02%

Region Breakdown

  • 🇺🇸

    USA
    66.11%

  • 🇯🇵

    Japan
    12.85%

  • 🇮🇱

    Israel
    3.49%

  • 🇮🇳

    India
    3.21%

  • 🇹🇼

    Taiwan, Province of China
    3.04%

  • 🇧🇲

    Bermuda
    1.85%

  • 🇮🇪

    Ireland
    1.63%

  • 🇦🇺

    Australia
    1.17%

  • 🇸🇪

    Sweden
    1.05%

  • 🏳️

    Other
    0.9%

  • 🇩🇪

    Germany
    0.83%

  • 🇨🇭

    Switzerland
    0.76%

  • 🇬🇧

    United Kingdom
    0.74%

  • 🇩🇰

    Denmark
    0.74%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Digital Security ETF?

The total expense ratio (TER) of iShares Digital Security ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Digital Security ETF?

iShares Digital Security ETF has a fund volume of $1.63B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Digital Security ETF paying dividends?

iShares Digital Security ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by iShares Digital Security ETF?

iShares Digital Security ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Digital Security ETF domiciled?

iShares Digital Security ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.792$9.879
52W span
$7.291$9.977

Information

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index

Identifier

ISIN
IE00BG0J4C88
Primary Ticker
LOCK

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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