LOCK.L
iShares Digital Security UCITS ETF
1W: +1.9%
1M: +6.8%
3M: +10.3%
YTD: +33.4%
1Y: +35.1%
3Y: +91.5%
5Y: +65.0%
$13.29
-0.04 (-0.27%)
Weekly Expected Move ±3.0%
$13
$13
$13
$14
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.1B
Holdings135
Top 10 Wt30.9%
Volume126,122
Avg Volume114,144
Beta0.58
Portfolio Fundamentals
P/E21.4
P/B3.3
Div Yield0.79%
ROE16.2%
% Profitable—%
Inception2018-09-07
Sector Allocation
Technology
85.3%
Industrials
9.3%
Real Estate
4.7%
Other
0.6%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | OKTA CLASS A | OKTA | 3.51% | $84.0M | 415,640 |
| 2 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 3.35% | $80.2M | 309,241 |
| 3 | ZSCALER | ZS | 3.30% | $79.0M | 396,209 |
| 4 | RUBRIK CLASS A | RBRK | 3.28% | $78.6M | 695,001 |
| 5 | PALO ALTO NETWORKS | PANW | 3.13% | $75.0M | 191,393 |
| 6 | CLOUDFLARE CLASS A | NET | 3.12% | $74.7M | 211,158 |
| 7 | DYNATRACE INC | DT | 2.95% | $70.7M | 1,222,942 |
| 8 | NUTANIX CLASS A | NTNX | 2.82% | $67.5M | 982,648 |
| 9 | ARISTA NETWORKS | ANET | 2.80% | $67.1M | 327,674 |
| 10 | FORTINET | FTNT | 2.65% | $63.5M | 360,293 |