iShares Digital Security UCITS ETF USD AccL0CK

Capital at risk.

About iShares Digital Security UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE00BG0J4C88
Trading on
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XETRA
Ticker
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L0CK
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€1.56B
Income
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Distributing
Expense Ratio
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40.00%
Dividend Yield
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1.45011
Valuation
Price to prospective earnings
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22.67
Price to book
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2.4
Price to sales
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3.88
Price to cashflow
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12.47
Price
52-week High
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€9.23
52-week Low
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€6.68
50-day moving average
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€8.42
200-day moving average
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€8.54
Technicals
YTD
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-4.34%
Year 1
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11.05%
Year 3
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16.39%
Year 5
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6.43%
Year 10
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0.00%
Volatility Year 1
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14.35%
Volatility Year 3
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15.50%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.73%
Growth
Long term projected earnings
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10.60%
Historical earnings
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15.64%
Sales
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5.17%
Cash flow
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13.16%
Book value
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7.25%
Sector breakdown
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Technology

81.66%

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Industrials

13.48%

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Real Estate

4.86%

Regional breakdown

North America

71.58%

Asia

20.86%

Africa/Middle East

3.11%

Europe

2.78%

Australia

1.67%

Top 10 Holdings
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Ciena

9.03%

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Accton Technology Corp

3.2%

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MongoDB

2.89%

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Arista Networks

2.67%

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InterDigital Inc

2.56%

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Confluent Inc

2.38%

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Akamai Technologies Inc

2.35%

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Cisco

2.28%

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Equinix Inc

2.01%

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Secom Co. Ltd.

1.96%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of L0CK?
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The name of L0CK is iShares Digital Security UCITS ETF USD Acc.

What is the ticker of iShares Digital Security UCITS ETF USD Acc?
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The primary ticker of iShares Digital Security UCITS ETF USD Acc is L0CK.

What is the ISIN of iShares Digital Security UCITS ETF USD Acc?
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The ISIN of iShares Digital Security UCITS ETF USD Acc is IE00BG0J4C88.

What are the costs of iShares Digital Security UCITS ETF USD Acc
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The total expense ratio (TER) of iShares Digital Security UCITS ETF USD Acc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does iShares Digital Security UCITS ETF USD Acc pay dividends?
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Yes, iShares Digital Security UCITS ETF USD Acc does pay dividends.

What currency is iShares Digital Security UCITS ETF USD Acc traded in?
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iShares Digital Security UCITS ETF USD Acc is traded in EUR.

Is iShares Digital Security UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares Digital Security UCITS ETF USD Acc is distributing.

Who is the fund manager of “iShares Digital Security UCITS ETF USD Acc?
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The fund manager of iShares Digital Security UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Digital Security UCITS ETF USD Acc?
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The fund size of iShares Digital Security UCITS ETF USD Acc is €1.56B.