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Global ETF Survey 2026

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›ETF Issuers›iShares›SHLD

SHLD

iShares Digital Security UCITS ETF

Dist

USD

Passive ETF Equity ESG Theme: Cybersecurity

The SHLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Digital Security Index. The SHLD ETF provides physical exposure, so by buying it you actually own parts of all the 116 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.85

+$0.21 (+1.55%) today

7:00 AM 08/07/26 Closed

1D price range

$13.75$13.95

52W price range

$10.24$13.83

YTD Perf.

+23.43%

YTD Flows

Annualized volatility

Fund AuM

€1.81B

Share class AuM

€171M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0J4841

TER

0.4%

Inception date

10/29/2018

Issuer

iShares

Benchmark

STOXX Global Digital Security Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

87.58%

Business Services

6.86%

Finance

5.34%

Unavailable

0.22%

Latest SHLD news

No content available for this fund

FAQ about SHLD

SHLD is a Passive ETF. This ETF provides exposure to Other Equities.

SHLD tracks the STOXX Global Digital Security Index Net Return - USD, through a optimized sampling replication method.

SHLD carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

SHLD was introduced to the market on October 29, 2018. It trades on Poland, among other exchanges

iShares Digital Security UCITS ETF, SHLD, is provided by iShares. Learn more about iShares here.

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 .

SHLD oversees €171M in assets as of August 6, 2026.

SHLD follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.34%.

As of June 30, 2026, SHLD has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, SHLD focuses largely on Technology, Business Services and Finance.

As of June 30, 2026, SHLD holds 116 positions in its portfolio, with 37.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SHLD top three holdings include Palo Alto Networks, Inc., CrowdStrike Holdings, Inc. and Datadog, Inc..

The base currency of SHLD is USD.

Top 10 holdings

Data as of 06/30/26

Palo Alto Networks, Inc.

3.00%

CrowdStrike Holdings, Inc.

2.71%

Datadog, Inc.

2.62%

Okta, Inc.

2.61%

Zscaler, Inc.

2.57%

Rubrik, Inc.

2.56%

Ciena Corp.

2.56%

Arista Networks, Inc.

2.56%

Fortinet, Inc.

2.54%

Dynatrace, Inc.

2.47%

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