iShares Digital Security full holdings
€L0CK·Digital Security Companies·Acc

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
Arista Networks
$ANET·Communication
2.69%
-
Accton Technology Corp
Instrument is not available on Lightyear.
2.43%
N/A
N/A
N/A
Ciena
$CIEN·Communication
2.38%
-
Nec Corp
Instrument is not available on Lightyear.
2.12%
N/A
N/A
N/A
Cloudflare
$NET·Business Services
2.04%
-
F5
$FFIV·Communication
2.02%
-
Booz Allen Hamilton
$BAH·Business Services
2.02%
-
Cisco Systems
$CSCO·Communication
1.97%
-
Secom Ltd
Instrument is not available on Lightyear.
1.97%
N/A
N/A
N/A
Datadog
$DDOG·Software & Cloud Services
1.96%
-
Tis Inc
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
CyberArk
$CYBR·Software & Cloud Services
1.96%
-
InterDigital
$IDCC·Software & Cloud Services
1.88%
-
CommVault Systems
$CVLT·Software & Cloud Services
1.87%
-
Rubrik
$RBRK·Software & Cloud Services
1.84%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.83%
N/A
N/A
N/A
MongoDB
$MDB·Business Services
1.78%
-
Akamai
$AKAM·Business Services
1.77%
-
Digital Realty Trust
$DLR·Real Estate
1.73%
-
Nutanix
$NTNX·Software & Cloud Services
1.71%
-
Zscaler
$ZS·Software & Cloud Services
1.71%
-
Varonis
$VRNS·Software & Cloud Services
1.71%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.69%
-
DocuSign
$DOCU·Software & Cloud Services
1.67%
-
Palo Alto Networks
$PANW·Software & Cloud Services
1.65%
-
Okta
$OKTA·Business Services
1.65%
-
Dynatrace
$DT·Software & Cloud Services
1.62%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.61%
N/A
N/A
N/A
IBM
$IBM·Business Services
1.59%
-
Equinix
$EQIX·Real Estate
1.58%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
1.5%
-
SentinelOne
$S·Software & Cloud Services
1.43%
-
Fortinet
$FTNT·Software & Cloud Services
1.42%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.42%
N/A
N/A
N/A
Accenture
$ACN·Business Services
1.4%
-
Kyndryl
$KD·Business Services
1.39%
-
Trend Micro Inc
Instrument is not available on Lightyear.
1.39%
N/A
N/A
N/A
Mirion Technologies
$MIR·Digital Hardware
1.32%
-
Confluent
$CFLT·Software & Cloud Services
1.31%
-
Impinj
$PI·Semiconductors
1.29%
-
Qualys
$QLYS·Software & Cloud Services
1.26%
-
Brink's
$BCO·Business Services
1.23%
-
Box
$BOX·Software & Cloud Services
1.2%
-
OSI Systems
$OSIS·Digital Hardware
1.04%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.98%
-
Calix
$CALX·Communication
0.9%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.87%
N/A
N/A
N/A
Alsok Ltd
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
ADT
$ADT·Consumer Discretionary
0.85%
-
LOOMIS
Loomis AB (publ)
SkrLOOMIS·Business Services
0.81%
-
Ubiquiti
$UI·Communication
0.8%
-
Dormakaba Holding Ag
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
Clear Secure
$YOU·Software & Cloud Services
0.76%
-
Extreme Networks
$EXTR·Communication
0.72%
-
Alarm.com
$ALRM·Software & Cloud Services
0.71%
-
Zte Corp H
Instrument is not available on Lightyear.
0.68%
N/A
N/A
N/A
DXC Technology
$DXC·Business Services
0.66%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
0.61%
N/A
N/A
N/A
ASGN Incorporated
$ASGN·Business Services
0.6%
-
Blackberry
$BB·Software & Cloud Services
0.54%
-
AvePoint
$AVPT·Software & Cloud Services
0.49%
-
Arlo Technologies
$ARLO·Digital Hardware
0.47%
-
NetScout Systems
$NTCT·Communication
0.43%
-
Netcompany Group A/S
€NETC·Business Services
0.42%
-
SailPoint, Inc.
$SAIL·Software & Cloud Services
0.4%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.37%
N/A
N/A
N/A
TeamViewer SE
€TMV·Software & Cloud Services
0.37%
-
HMS Networks AB (publ)
SkrHMS·Communication
0.37%
-
Rapid7
$RPD·Software & Cloud Services
0.36%
-
A10 Networks
$ATEN·Software & Cloud Services
0.34%
-
Digi International
$DGII·Communication
0.34%
-
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Zetrix Ai
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
NAPCO
$NSSC·Digital Hardware
0.31%
-
Couchbase
$BASE·Business Services
0.28%
-
Sercomm Corp
Instrument is not available on Lightyear.
0.28%
N/A
N/A
N/A
Fastly
$FSLY·Business Services
0.26%
-
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Systex Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Future Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
ADTRAN Holdings, Inc.
$ADTN·Communication
0.2%
-
Usd Cash
0.2%
N/A
N/A
N/A
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.2%
N/A
N/A
N/A
Netgear
$NTGR·Communication
0.2%
-
Ai Holdings Corp
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Sunevision Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Digital Arts Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wingarc1st Inc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Techmatrix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ncc Group Plc
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
OneSpan
$OSPN·Software & Cloud Services
0.15%
-
Posiflex Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Grid Dynamics
$GDYN·Business Services
0.14%
-
Tejas Networks Ltd
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Toshiba Tec Corp
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Itmax System
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Flytech Technology Ltd
Instrument is not available on Lightyear.
0.11%
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.
0.1%
N/A
N/A
N/A
TNXT
Tinexta S.p.A.
€TNXT·Business Services
0.09%
-
Change Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH·Business Services
0.09%
-
Protean Egov Technologies Ltd
Instrument is not available on Lightyear.
0.09%
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.
0.08%
N/A
N/A
N/A
Unisys
$UIS·Business Services
0.07%
-
Solid Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ahnlab Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Intelbras Telecomunicacoes Sa
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Jpy Cash
0.04%
N/A
N/A
N/A
Twd Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.03%
N/A
N/A
N/A
Sgd Cash
0.02%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Brl Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Aud Cash
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
Dkk Cash
0.01%
N/A
N/A
N/A
Myr Cash
0.01%
N/A
N/A
N/A
Krw Cash
0.01%
N/A
N/A
N/A
Try Cash
0%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur 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
Russell 2000 Emini Cme Sep 25
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 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: 15 August 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Software & Cloud Services

54.24%

Business Services

18.28%

Communication

13.01%

Industrials

4.50%

Real Estate

4.17%

Digital Hardware

3.13%

Semiconductors

1.28%

Consumer Discretionary

0.95%

Cash and/or Derivatives

0.40%

Other

0.00%