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·Communication
9.17%
-
Accton Technology Corp
Instrument is not available on Lightyear.
3.29%
N/A
N/A
N/A
MongoDB
$MDB·Business services
2.84%
-
Arista Networks
$ANET·Communication
2.66%
-
InterDigital
$IDCC·Software & Cloud Services
2.62%
-
Akamai
$AKAM·Business services
2.48%
-
Confluent
$CFLT·Software & Cloud Services
2.45%
-
Cisco Systems
$CSCO·Communication
2.32%
-
Equinix
$EQIX·Real Estate
2.03%
-
Secom Ltd
Instrument is not available on Lightyear.
2%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Real Estate
1.94%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.92%
N/A
N/A
N/A
F5
$FFIV·Communication
1.79%
-
Cloudflare
$NET·Business services
1.77%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.71%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.69%
N/A
N/A
N/A
Datadog
$DDOG·Software & Cloud Services
1.69%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.67%
N/A
N/A
N/A
IBM
$IBM·Business services
1.61%
-
Brink's
$BCO·Business services
1.51%
-
Booz Allen Hamilton
$BAH·Business services
1.46%
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.45%
-
Fortinet
$FTNT·Software & Cloud Services
1.43%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.43%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software & Cloud Services
1.4%
-
OSI Systems
$OSIS·Digital Hardware
1.39%
-
Okta
$OKTA·Business services
1.37%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.34%
N/A
N/A
N/A
Ubiquiti
$UI·Communication
1.34%
-
Mirion Technologies
$MIR·Digital Hardware
1.32%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
1.28%
-
Dynatrace
$DT·Software & Cloud Services
1.22%
-
Accenture
$ACN·Business services
1.19%
-
Tis Inc
Instrument is not available on Lightyear.
1.14%
N/A
N/A
N/A
Rubrik
$RBRK·Software & Cloud Services
1.13%
-
SentinelOne
$S·Software & Cloud Services
1.13%
-
DocuSign
$DOCU·Software & Cloud Services
1.08%
-
Impinj
$PI·Semiconductors
0.99%
-
Nutanix
$NTNX·Software & Cloud Services
0.98%
-
Loomis AB
Skr LOOMIS·Business services
0.97%
-
Zscaler
$ZS·Software & Cloud Services
0.97%
-
Box
$BOX·Software & Cloud Services
0.92%
-
CommVault Systems
$CVLT·Software & Cloud Services
0.92%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.91%
N/A
N/A
N/A
Alsok Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Qualys
$QLYS·Software & Cloud Services
0.88%
-
Calix
$CALX·Communication
0.86%
-
ADT
$ADT·Consumer Discretionary
0.81%
-
Trend Micro Inc
Instrument is not available on Lightyear.
0.81%
N/A
N/A
N/A
Clear Secure
$YOU·Software & Cloud Services
0.79%
-
Zte Corp H
Instrument is not available on Lightyear.
0.74%
N/A
N/A
N/A
Varonis
$VRNS·Software & Cloud Services
0.68%
-
Fastly
$FSLY·Business services
0.67%
-
Dormakaba Holding AG
Fr. DOKA·Industrials
0.63%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.62%
-
DXC Technology
$DXC·Business services
0.6%
-
Alarm.com
$ALRM·Software & Cloud Services
0.6%
-
NetScout Systems
$NTCT·Communication
0.57%
-
Netcompany Group A/S
DKr NETC·Business services
0.56%
-
Kyndryl
$KD·Business services
0.56%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.52%
N/A
N/A
N/A
Blackberry
$BB·Software & Cloud Services
0.51%
-
Extreme Networks
$EXTR·Communication
0.51%
-
Digi International
$DGII·Communication
0.5%
-
ASGN Incorporated
$ASGN·Business services
0.49%
-
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
NAPCO
$NSSC·Digital Hardware
0.46%
-
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.38%
N/A
N/A
N/A
A10 Networks
$ATEN·Software & Cloud Services
0.38%
-
HMS Networks AB
Skr HMS·Communication
0.37%
-
AvePoint
$AVPT·Software & Cloud Services
0.35%
-
Arlo Technologies
$ARLO·Digital Hardware
0.33%
-
Zetrix Ai
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
SailPoint, Inc.
$SAIL·Software & Cloud Services
0.28%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.23%
-
Systex Corp
Instrument is not available on Lightyear.
0.23%
N/A
N/A
N/A
Sercomm Corp
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
TeamViewer SE
€TMV·Software & Cloud Services
0.2%
-
Ai Holdings Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Itmax System
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Netgear
$NTGR·Communication
0.16%
-
Toshiba Tec Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Future Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Ncc Group Plc
Instrument is not available on Lightyear.
0.14%
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.
0.13%
N/A
N/A
N/A
OneSpan
$OSPN·Software & Cloud Services
0.12%
-
Grid Dynamics
$GDYN·Business services
0.12%
-
Rapid7
$RPD·Software & Cloud Services
0.11%
-
Digital Arts Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tinexta S.p.A.
€TNXT·Business services
0.11%
-
Wingarc1st Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Altek Corp
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Posiflex Inc
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
Solid Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Flytech Technology Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH·Business services
0.09%
-
Nuix Ltd
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Usd Cash
0.08%
N/A
N/A
N/A
Tejas Networks Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Protean Egov Technologies Ltd
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Change Holdings Inc
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Intelbras Telecomunicacoes Sa
Instrument is not available on Lightyear.
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
Comture Corp
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Jpy Cash
0.07%
N/A
N/A
N/A
Ahnlab Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Unisys
$UIS·Business services
0.04%
-
Sgd Cash
0.03%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.01%
N/A
N/A
N/A
Eur Cash
0.01%
N/A
N/A
N/A
Ils Cash
0.01%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Try Cash
0.01%
N/A
N/A
N/A
Sek 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
Inr Cash
0%
N/A
N/A
N/A
Chf Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Nasdaq 100 E-mini Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Mar 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Twd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Twd Cash
-0.05%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 26 February 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Software & Cloud Services

46.10%

Communication

20.48%

Business Services

18.44%

Real Estate

4.88%

Industrials

4.48%

Digital Hardware

3.50%

Semiconductors

0.99%

Consumer Discretionary

0.91%

Cash and/or Derivatives

0.22%

Other

0.00%