ISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DISISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DISISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DIS

ISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DIS

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Key stats

Assets under management (AUM)
‪136.04 M‬USD
Fund flows (1Y)
‪−7.24 M‬USD
Dividend yield (indicated)
0.45%
Discount/Premium to NAV
0.5%

About ISHARES IV PLC DGTL SEC UCITS ETF USD (GBP) DIS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
Oct 29, 2018
Index tracked
STOXX Global Digital Security (USD)(NR)
Management style
Passive
ISIN
IE00BG0J4841
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

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Multi-factor
Weighting scheme
Equal
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Stocks99.59%
Technology Services72.46%
Electronic Technology13.40%
Commercial Services10.32%
Finance3.28%
Producer Manufacturing0.13%
Bonds, Cash & Other0.41%
Cash0.39%
Mutual fund0.03%
Stock breakdown by region
1%0.1%71%7%18%
North America71.55%
Asia18.74%
Europe7.61%
Oceania1.95%
Latin America0.15%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows