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
$CIEN
3.64%
-
Arista Networks
$ANET
2.66%
-
MongoDB
$MDB
2.64%
-
Accton Technology Corp
Instrument is not available on Lightyear.
2.32%
N/A
N/A
N/A
InterDigital
$IDCC
2.3%
-
Datadog
$DDOG
2.18%
-
Cloudflare
$NET
2.16%
-
CyberArk
$CYBR
2.16%
-
Nec Corp
Instrument is not available on Lightyear.
1.94%
N/A
N/A
N/A
F5
$FFIV
1.93%
-
Palo Alto Networks
$PANW
1.85%
-
CrowdStrike Holdings
$CRWD
1.84%
-
Cisco Systems
$CSCO
1.8%
-
IBM
$IBM
1.79%
-
Zscaler
$ZS
1.78%
-
Nutanix
$NTNX
1.77%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Booz Allen Hamilton
$BAH
1.76%
-
Tis Inc
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Akamai
$AKAM
1.72%
-
Secom Ltd
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
CommVault Systems
$CVLT
1.69%
-
Digital Realty Trust
$DLR
1.69%
-
Rubrik
$RBRK
1.66%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.65%
N/A
N/A
N/A
Varonis
$VRNS
1.65%
-
Okta
$OKTA
1.62%
-
Dynatrace
$DT
1.59%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP
1.54%
-
DocuSign
$DOCU
1.52%
-
Equinix
$EQIX
1.47%
-
Confluent
$CFLT
1.46%
-
Fortinet
$FTNT
1.46%
-
SentinelOne
$S
1.4%
-
Impinj
$PI
1.32%
-
Accenture
$ACN
1.31%
-
Kyndryl
$KD
1.3%
-
Mirion Technologies
$MIR
1.28%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.28%
N/A
N/A
N/A
Brink's
$BCO
1.21%
-
Qualys
$QLYS
1.18%
-
Box
$BOX
1.17%
-
Trend Micro Inc
Instrument is not available on Lightyear.
1.15%
N/A
N/A
N/A
Ubiquiti
$UI
1.07%
-
OSI Systems
$OSIS
1.04%
-
Tenable Holdings
$TENB
0.9%
-
Zte Corp H
Instrument is not available on Lightyear.
0.88%
N/A
N/A
N/A
Calix
$CALX
0.88%
-
ADT
$ADT
0.81%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Alsok Ltd
Instrument is not available on Lightyear.
0.77%
N/A
N/A
N/A
Loomis AB (publ)
SkrLOOMIS
0.75%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
0.71%
N/A
N/A
N/A
Extreme Networks
$EXTR
0.68%
-
DOKA
dormakaba Holding AG
Fr.DOKA
0.67%
-
Clear Secure
$YOU
0.66%
-
Blackberry
$BB
0.64%
-
Alarm.com
$ALRM
0.62%
-
DXC Technology
$DXC
0.62%
-
ASGN Incorporated
$ASGN
0.52%
-
NetScout Systems
$NTCT
0.46%
-
AvePoint
$AVPT
0.46%
-
SailPoint, Inc.
$SAIL
0.44%
-
Arlo Technologies
$ARLO
0.44%
-
NETC
Netcompany Group A/S
DKrNETC
0.42%
-
NAPCO
$NSSC
0.38%
-
HMS Networks AB (publ)
SkrHMS
0.35%
-
Digi International
$DGII
0.34%
-
TeamViewer SE
€TMV
0.33%
-
A10 Networks
$ATEN
0.33%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Fastly
$FSLY
0.31%
-
Rapid7
$RPD
0.3%
-
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
Zetrix Ai
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.27%
N/A
N/A
N/A
Sercomm Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Netgear
$NTGR
0.24%
-
Systex Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
ADTRAN Holdings, Inc.
$ADTN
0.19%
-
Future Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Ai Holdings Corp
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
OneSpan
$OSPN
0.15%
-
Ncc Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Sunevision Holdings Ltd
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
$GDYN
0.14%
-
Tejas Networks Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Digital Arts Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Itmax System
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
Wingarc1st Inc
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Nuix Ltd
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Altek Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Posiflex Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Protean Egov Technologies Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH
0.1%
-
Tinexta S.p.A.
€TNXT
0.1%
-
Flytech Technology Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Change Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
D-link Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Comture Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Unisys
$UIS
0.07%
-
Sgd Cash
0.06%
N/A
N/A
N/A
Solid Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jpy Cash
0.06%
N/A
N/A
N/A
Ahnlab Inc
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Usd 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
Twd Cash
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Dkk Cash
0%
N/A
N/A
N/A
Brl Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Gbp 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
Chf Cash
0%
N/A
N/A
N/A
Keppel Dc Reit
Instrument is not available on Lightyear.
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
Hkd Cash
0%
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD
0%
-
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
Etd Usd Balance With 597433
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: 4 October 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Software & Cloud Services

53.71%

Business Services

18.54%

Communication

14.24%

Industrials

3.98%

Real Estate

3.93%

Digital Hardware

3.14%

Semiconductors

1.32%

Consumer Discretionary

0.93%

Cash and/or Derivatives

0.20%

Other

0.00%

Full holdings for iShares Digital Security ETF (€L0CK) - Lightyear