€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.
iShares Digital Security full holdings
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%
-
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%
-
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