SHLD.L
iShares Digital Security UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Oct 29, 2018 |
| Regulation | UCITS |
| ISIN | IE00BG0J4841 |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CIENA CORP | 5.8 % |
| MONGODB, INC. CLASS A | 3.2 % |
| ACCTON TECHNOLOGY CORP | 2.5 % |
| ARISTA NETWORKS, INC. | 2.5 % |
| NEC CORP | 2.5 % |
| CONFLUENT INC-CLASS A | 2.3 % |
| INTERDIGITAL INC | 2.3 % |
| AKAMAI TECHNOLOGIES | 2.2 % |
| FUJITSU LTD | 2.1 % |
| CISCO SYSTEMS INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 134 |
| Herfindahl-Hirschman Index | 174 |
| Wgt avg mkt cap (mns) | $36,976 |
| Large cap (>$10bn) | 52.8% |
| Mid cap ($2-10bn) | 32.1% |
| Small cap (<$2bn) | 6.7% |
| Developed mkts. | 88.3% |
| Emerging mkts. | 7.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 65.6 % |
 |
JAPAN | 12.5 % |
 |
TAIWAN | 3.6 % |
 |
ISRAEL | 3.4 % |
 |
INDIA | 1.6 % |
 |
IRELAND | 1.6 % |
 |
AUSTRALIA | 1.5 % |
 |
SWEDEN | 1.1 % |
 |
SOUTH KOREA | 1.0 % |
 |
SINGAPORE | 0.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.4% | 4.8% | 8.6% | 15.1% | 6.3% | -- | -- | 10.4% |
| Dividend Yield | 0.0% | 0.4% | 0.5% | 0.5% | 0.6% | -- | -- | 0.7% |
| Total Returns | -4.4% | 5.3% | 9.1% | 15.6% | 6.9% | -- | -- | 11.2% | Ann. Volatility | 22.5% | 21.3% | 19.3% | 19.0% | 20.9% | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.29 | 7% |
| MSCI EAFE | 0.36 | 8% |
| MSCI Emg Mkts | 0.39 | 11% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.78 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.10/-0.10 |
| Bollinger Bands (Upper/Lower) | $11.02/$10.34 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SHLD.L |
Expenses vs. SHLD.L |
ALTAR Score™ vs. SHLD.L |
|---|---|---|---|---|
| LOCK.L | iShares Digital Security UCITS ETF | 95.5% | 0 bp | +0.0% |
| BUG.L | Global X Cybersecurity UCITs ETF | 19.8% | +10 bp | +0.5% |
| DGIT.L | iShares Digitalisation UCITS ETF | 16.1% | 0 bp | +1.0% |
| XAIX.DE | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 11.9% | -5 bp | +0.9% |
| DTEC.L | Amundi MSCI Disruptive Technology UCITS ETF Acc | 11.5% | +5 bp | +2.6% |
Risk and Returns: SHLD.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.2%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. SHLD.L's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places SHLD.L in the 45th percentile
among funds in the category.
Sell-Side Consensus
$13.77
PRICE TARGET
+26.6%
UPSIDE