iShares Digital Security full holdings
€L0CK

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global Digital Security Index.
Name
Weight
Market cap
Price
Day change
Ciena
$CIENCommunication
4.2%
-
Arista Networks
$ANETCommunication
2.79%
-
MongoDB
$MDBBusiness Services
2.66%
-
InterDigital
$IDCCSoftware & Cloud Services
2.4%
-
Datadog
$DDOGSoftware & Cloud Services
2.22%
-
CyberArk
$CYBRSoftware & Cloud Services
2.2%
-
Nec Corp
Instrument is not available on Lightyear.
2.09%
N/A
N/A
N/A
Cloudflare
$NETBusiness Services
2.07%
-
Accton Technology Corp
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
1.92%
-
IBM
$IBMBusiness Services
1.89%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
1.89%
-
Zscaler
$ZSSoftware & Cloud Services
1.85%
-
Cisco Systems
$CSCOCommunication
1.84%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.79%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
1.78%
N/A
N/A
N/A
F5
$FFIVCommunication
1.73%
-
Digital Realty Trust
$DLRReal Estate
1.71%
-
Varonis
$VRNSSoftware & Cloud Services
1.7%
-
Impinj
$PISemiconductors
1.67%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.66%
N/A
N/A
N/A
Akamai
$AKAMBusiness Services
1.63%
-
Confluent
$CFLTSoftware & Cloud Services
1.6%
-
Nutanix
$NTNXSoftware & Cloud Services
1.59%
-
Dynatrace
$DTSoftware & Cloud Services
1.58%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
DocuSign
$DOCUSoftware & Cloud Services
1.57%
-
Equinix
$EQIXReal Estate
1.57%
-
Secom Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
1.54%
-
Booz Allen Hamilton
$BAHBusiness Services
1.54%
-
Okta
$OKTABusiness Services
1.5%
-
Rubrik
$RBRKSoftware & Cloud Services
1.5%
-
Fortinet
$FTNTSoftware & Cloud Services
1.43%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
1.42%
-
SentinelOne
$SSoftware & Cloud Services
1.37%
-
Mirion Technologies
$MIRDigital Hardware
1.37%
-
Accenture
$ACNBusiness Services
1.31%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.25%
N/A
N/A
N/A
Kyndryl
$KDBusiness Services
1.2%
-
Brink's
$BCOBusiness Services
1.18%
-
Box
$BOXSoftware & Cloud Services
1.17%
-
Trend Micro Inc
Instrument is not available on Lightyear.
1.17%
N/A
N/A
N/A
Ubiquiti
$UICommunication
1.14%
-
Qualys
$QLYSSoftware & Cloud Services
1.14%
-
OSI Systems
$OSISDigital Hardware
1.03%
-
Zte Corp H
Instrument is not available on Lightyear.
0.96%
N/A
N/A
N/A
Tenable Holdings
$TENBSoftware & Cloud Services
0.91%
-
Calix
$CALXCommunication
0.87%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.82%
N/A
N/A
N/A
ADT
$ADTConsumer Discretionary
0.79%
-
Alsok Ltd
Instrument is not available on Lightyear.
0.73%
N/A
N/A
N/A
Loomis AB (publ)
SkrLOOMISBusiness Services
0.71%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
0.69%
N/A
N/A
N/A
Extreme Networks
$EXTRCommunication
0.68%
-
Clear Secure
$YOUSoftware & Cloud Services
0.65%
-
DOKA
dormakaba Holding AG
Fr.DOKAIndustrials
0.64%
-
Blackberry
$BBSoftware & Cloud Services
0.63%
-
DXC Technology
$DXCBusiness Services
0.6%
-
Alarm.com
$ALRMSoftware & Cloud Services
0.6%
-
ASGN Incorporated
$ASGNBusiness Services
0.49%
-
Arlo Technologies
$ARLODigital Hardware
0.49%
-
NETC
Netcompany Group A/S
DKrNETCBusiness Services
0.47%
-
NetScout Systems
$NTCTCommunication
0.47%
-
AvePoint
$AVPTSoftware & Cloud Services
0.45%
-
SailPoint, Inc.
$SAILSoftware & Cloud Services
0.42%
-
HMS Networks AB (publ)
SkrHMSCommunication
0.41%
-
NAPCO
$NSSCDigital Hardware
0.39%
-
Digi International
$DGIICommunication
0.35%
-
A10 Networks
$ATENSoftware & Cloud Services
0.32%
-
Rapid7
$RPDSoftware & Cloud Services
0.3%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Fastly
$FSLYBusiness Services
0.28%
-
Zetrix Ai
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Systex Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
TeamViewer SE
€TMVSoftware & Cloud Services
0.25%
-
Sercomm Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Netgear
$NTGRCommunication
0.23%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0.2%
-
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Future Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Ai Holdings Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
OneSpan
$OSPNSoftware & Cloud Services
0.16%
-
Ncc Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Digital Arts Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Techmatrix Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Grid Dynamics
$GDYNBusiness Services
0.13%
-
Wingarc1st Inc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Toshiba Tec Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Tejas Networks Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Itmax System
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Sunevision Holdings Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Altek Corp
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Nuix Ltd
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Posiflex Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Flytech Technology Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Protean Egov Technologies Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Tinexta S.p.A.
€TNXTBusiness Services
0.09%
-
Change Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Usd Cash
0.07%
N/A
N/A
N/A
D-link Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Unisys
$UISBusiness Services
0.07%
-
Solid Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Comture Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
OVH Groupe S.A.
€OVHBusiness Services
0.06%
-
Ahnlab Inc
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Jpy Cash
0.05%
N/A
N/A
N/A
Intelbras Telecomunicacoes Sa
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Cad Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Twd Cash
0.01%
N/A
N/A
N/A
Myr Cash
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Brl Cash
0%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Aud Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Inr Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Dec 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 28 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Software & Cloud Services

53.33%

Business Services

17.88%

Communication

14.91%

Real Estate

4.10%

Industrials

3.74%

Digital Hardware

3.28%

Semiconductors

1.67%

Consumer Discretionary

0.90%

Cash and/or Derivatives

0.21%