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SHLD ETF · iShares Digital Security UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.34%  | +7.54%  | +30.67%  | +71.63% | +47.88% | +13.17% | +13.17% | +7.04% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.54% | +30.67% | +71.63% | +47.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SHLD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SHLD’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
Frequently asked questions about SHLD
What does iShares Digital Security UCITS ETF, SHLD, invest in?
SHLD is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does SHLD replicate?
SHLD tracks the STOXX Global Digital Security Index Net Return - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SHLD?
SHLD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was SHLD launched?
SHLD was introduced to the market on October 29, 2018. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of SHLD?
iShares Digital Security UCITS ETF, SHLD, is provided by iShares. Learn more about iShares here.
Does SHLD have multiple share classes?
Yes, SHLD 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 .
What is the current assets under management (AUM) of SHLD?
SHLD oversees €144M in assets as of April 22, 2026.
How has SHLD performed lately?
Based on data from April 22, 2026, SHLD returned 9.34% over the past month, 7.54% over the last three months and 7.04% year-to-date.
What are the latest inflows or outflows for SHLD?
As of April 22, 2026, SHLD recorded net flows of -€5.8M over the last month and -€7.9M year-to-date.
Does SHLD distribute dividends?
SHLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.37%.
What are the main country or region exposures of SHLD?
As of March 31, 2026, SHLD has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does SHLD invest in?
As of March 31, 2026, SHLD focuses largely on Information Technology, Industrials and Real Estate.
How many securities does SHLD hold and how diversified is it?
As of March 31, 2026, SHLD holds 108 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.
What are the main positions in SHLD?
As of March 31, 2026, SHLD top three holdings include CIENA, ACCTON and AKAMAI TECHNOLOGIES.
What is the base currency of SHLD?
The base currency of SHLD is USD.
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