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ISINIE00BG0J4841
Stock Name/CompanyiShares Digital Security UCITS ETF USD Dist GBP
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolSHLG (GBP) - LSE
SHLD (USD) - LSE
IS4S (EUR) - F
IS4S.DE (EUR) - CXE
SHLD.LS (USD) - CXE
SHLG.LS (GBP) - CXE
SHLG.L (GBP) - LSE
SHLD.L (GBP) - LSE
Related ETFsiShares Digital Security UCITS ETF

iShares Digital Security UCITS ETF USD Dist GBP

iShares Digital Security UCITS ETF USD Dist GBP is an Equity ETF domiciled in Ireland with an ISIN of IE00BG0J4841. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Digital Security Open Net Index in USD (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is SHLD.

This ETF gained 0.9% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Digital Security UCITS ETF USD Dist GBP.

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IE00BG0J4841 ETF holdings on 2025-09-25 (Thursday)

ETF trades on 2025-09-25
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
SHLD67.600Price decrease-0.3%67.440Open price decrease-0.6%11.27 NAV decrease-0.4%
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIENA CORP (New York Stock Exchange Inc. - CIEN)452,504USD 62,069,974USD 137.17New holding detected
ARISTA NETWORKS INC (New York Stock Exchange Inc. - ANET)349,833USD 50,047,109USD 143.06New holding detected
MONGODB INC CLASS A (NASDAQ - MDB)153,961USD 48,546,983USD 315.32New holding detected
INTERDIGITAL INC (NASDAQ - IDCC)122,456USD 41,505,237USD 338.94New holding detected
ACCTON TECHNOLOGY CORP (Taiwan Stock Exchange - 2345)1,250,000TWD 40,092,673TWD 32.07New holding detected
CLOUDFLARE INC CLASS A (New York Stock Exchange Inc. - NET)182,864USD 39,900,925USD 218.20New holding detected
CYBER ARK SOFTWARE LTD (NASDAQ - CYBR)82,821USD 39,798,803USD 480.54New holding detected
NEC CORP (Tokyo Stock Exchange - 6701)1,215,400JPY 38,524,691JPY 31.70New holding detected
DATADOG INC CLASS A (NASDAQ - DDOG)273,293USD 37,331,824USD 136.60New holding detected
F5 INC (NASDAQ - FFIV)111,665USD 36,179,460USD 324.00New holding detected
DOCUSIGN INC (NASDAQ - DOCU)425,848USD 34,625,701USD 81.31New holding detected
NEXTDC LTD (Asx - All Markets - NXT)3,030,104AUD 34,583,074AUD 11.41New holding detected
TIS INC (Tokyo Stock Exchange - 3626)1,026,100JPY 34,211,334JPY 33.34New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)503,409USD 34,156,301USD 67.85New holding detected
PALO ALTO NETWORKS INC (NASDAQ - PANW)167,386USD 33,847,123USD 202.21New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BG0J4841 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Detail on historic holdings of IE00BG0J4841

Shares Issued in SHLG

DateShares IssuedNum New SHLG SharesNAVMarket value of new SHLG shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-09-2516,235,0260 @ 67.600USD 11.27USD 0USD 0USD 6,270,194
GBP 136,808
EUR 61,710
2025-09-2416,235,0260 @ 67.830USD 11.32USD 0USD 0USD 6,288,428
GBP 137,869
EUR 62,064
2025-09-2316,235,0260 @ 67.120USD 11.44USD 0USD 0
2025-09-2216,235,0260 @ 66.880USD 11.52USD 0USD 0
2025-09-1916,235,026201,260 @ N/AUSD 11.51USD 0USD 0
2025-08-1216,033,7660 @ 62.140USD 10.61USD 0USD 0USD 3,560,570
GBP 205,447
EUR 59,086
2025-08-1116,033,766-25,432 @ 61.190USD 10.43USD -1,556,184USD 0USD 3,118,900
GBP 204,228
EUR 58,730
2025-08-0816,059,1980 @ 61.810USD 10.49USD 0USD 0USD 3,029,380
GBP 204,700
EUR 59,029
2025-08-0716,059,1980 @ 62.510USD 10.63USD 0USD 0USD 2,977,050
GBP 118,504
EUR 58,859
2025-08-0616,059,1980 @ 63.630USD 10.75USD 0USD 0USD 3,101,890
GBP 117,859
EUR 58,879
USD -1,556,184USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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