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iShares Digital Security ETF

ETFETF
ISIN: IE00BG0J4C88
Ticker: LOCK
IE00BG0J4C88
LOCK

Price

Data

TER

 0.4%

Fund Volume

 $1.51B

Asset Class

 Other

Distributing

 No

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 iShares

Region Breakdown

  • 🇺🇸

    USA
    64.89%

  • 🇯🇵

    Japan
    13.55%

  • 🏳️

    Other
    5.05%

  • 🇮🇱

    Israel
    3.36%

  • 🇮🇳

    India
    3.3%

  • 🇹🇼

    Taiwan, Province of China
    3.08%

  • 🇮🇪

    Ireland
    1.65%

  • 🇧🇲

    Bermuda
    1.65%

  • 🇦🇺

    Australia
    1.29%

  • 🇸🇪

    Sweden
    1.16%

  • 🇩🇪

    Germany
    1.02%

Sector Breakdown

  • Information Technology
    89.47%
  • Industrials
    6.54%
  • Other
    3.64%
  • Consumer Discretionary
    0.35%

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 $1.51B. 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 employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

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
$9.062$9.243
52W span
$6.89$9.259

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. The Index aims to reflect the performance of a subset of equity securities of eligible developed and emerging market countries globally within the STOXX Global Total Market Index (the Parent Index).

Identifier

ISIN

IE00BG0J4C88

Primary Ticker

LOCK

Knockouts

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