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ETF IssuersiSharesL0CK
L0CK

iShares Digital Security UCITS ETF

Acc
USD

L0CK ETF · iShares Digital Security UCITS ETF

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€11.12
+€0.5 (+4.73%) 1,176 days ago
1:11 PM 06/30/23 Open
1D price range
€10.69€11.12
52W price range
€7.90€11.42
YTD Perf.
+28.94%
YTD Flows
Annualized volatility
Fund AuM
€2B
Share class AuM
€1.82B
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BG0J4C88
TER
0.4%
Inception date
9/7/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 17, 2026
-10%0%10%20%30%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
86.63%
Business Services
7.67%
Finance
5.44%
Unavailable
0.27%
Latest L0CK news

FAQ about L0CK

L0CK is a Passive ETF. This ETF provides exposure to Other Equities.
L0CK tracks the STOXX Global Digital Security Index Net Return - USD, through a optimized sampling replication method.
L0CK carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
L0CK was introduced to the market on September 7, 2018. It trades on Portugal, among other exchanges
iShares Digital Security UCITS ETF, L0CK, is provided by iShares. Learn more about iShares here.
Yes, L0CK is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
L0CK oversees €1.82B in assets as of September 17, 2026.
L0CK follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, L0CK has significant geographic allocations in USA, Japan and Israel.
As of July 31, 2026, L0CK focuses largely on Technology, Business Services and Finance.
As of July 31, 2026, L0CK holds 116 positions in its portfolio, with 38.69% of assets concentrated in its top 15 holdings.
As of July 31, 2026, L0CK top three holdings include Palo Alto Networks, Inc., NEC Corp. and Cloudflare, Inc..
The base currency of L0CK is USD.
Data as of 07/31/26
Palo Alto Networks, Inc.
2.82%
NEC Corp.
2.79%
Cloudflare, Inc.
2.71%
Datadog, Inc.
2.67%
Zscaler, Inc.
2.66%
Okta, Inc.
2.64%
Nutanix, Inc.
2.64%
CrowdStrike Holdings, Inc.
2.59%
Fujitsu Ltd.
2.58%
Arista Networks, Inc.
2.54%

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