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
11.04%
-
Accton Technology Corp
Instrument is not available on Lightyear.
4.29%
N/A
N/A
N/A
Arista Networks
$ANET·Communication
3.12%
-
InterDigital
$IDCC·Software & Cloud Services
2.49%
-
Cisco Systems
$CSCO·Communication
2.4%
-
Equinix
$EQIX·Real Estate
2.2%
-
Akamai
$AKAM·Business services
2.15%
-
Digital Realty Trust
$DLR·Real Estate
2.08%
-
MongoDB
$MDB·Business services
2.08%
-
Secom Ltd
Instrument is not available on Lightyear.
1.96%
N/A
N/A
N/A
F5
$FFIV·Communication
1.91%
-
Cloudflare
$NET·Business services
1.89%
-
Nec Corp
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Datadog
$DDOG·Software & Cloud Services
1.75%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.73%
N/A
N/A
N/A
Ubiquiti
$UI·Communication
1.71%
-
IBM
$IBM·Business services
1.65%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.63%
N/A
N/A
N/A
CrowdStrike Holdings
$CRWD·Software & Cloud Services
1.62%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
1.57%
N/A
N/A
N/A
Palo Alto Networks
$PANW·Software & Cloud Services
1.56%
-
Booz Allen Hamilton
$BAH·Business services
1.53%
-
Fortinet
$FTNT·Software & Cloud Services
1.47%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.38%
N/A
N/A
N/A
OSI Systems
$OSIS·Digital Hardware
1.35%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Tis Inc
Instrument is not available on Lightyear.
1.27%
N/A
N/A
N/A
Brink's
$BCO·Business services
1.23%
-
Mirion Technologies
$MIR·Digital Hardware
1.21%
-
Okta
$OKTA·Business services
1.21%
-
Dynatrace
$DT·Software & Cloud Services
1.17%
-
Accenture
$ACN·Business services
1.12%
-
Clear Secure
$YOU·Software & Cloud Services
1.11%
-
Check Point Software Technologies
$CHKP·Software & Cloud Services
1.11%
-
SentinelOne
$S·Software & Cloud Services
1.1%
-
DocuSign
$DOCU·Software & Cloud Services
1.09%
-
Rubrik
$RBRK·Software & Cloud Services
1.04%
-
Loomis AB
Skr LOOMIS·Business services
0.98%
-
Nutanix
$NTNX·Software & Cloud Services
0.93%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.92%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software & Cloud Services
0.9%
-
Alsok Ltd
Instrument is not available on Lightyear.
0.89%
N/A
N/A
N/A
Box
$BOX·Software & Cloud Services
0.88%
-
Trend Micro Inc
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Impinj
$PI·Semiconductors
0.84%
-
Qualys
$QLYS·Software & Cloud Services
0.82%
-
Zscaler
$ZS·Software & Cloud Services
0.78%
-
Fastly
$FSLY·Business services
0.77%
-
Calix
$CALX·Communication
0.77%
-
ADT
$ADT·Consumer Discretionary
0.7%
-
Netcompany Group A/S
DKr NETC·Business services
0.7%
-
Varonis
$VRNS·Software & Cloud Services
0.66%
-
Extreme Networks
$EXTR·Communication
0.63%
-
Zte Corp H
Instrument is not available on Lightyear.
0.63%
N/A
N/A
N/A
NetScout Systems
$NTCT·Communication
0.63%
-
Kyndryl
$KD·Business services
0.62%
-
DXC Technology
$DXC·Business services
0.61%
-
Tenable Holdings
$TENB·Software & Cloud Services
0.59%
-
Blackberry
$BB·Software & Cloud Services
0.59%
-
Dormakaba Holding AG
Fr. DOKA·Industrials
0.57%
-
Alarm.com
$ALRM·Software & Cloud Services
0.56%
-
Digi International
$DGII·Communication
0.55%
-
A10 Networks
$ATEN·Software & Cloud Services
0.49%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.47%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.45%
N/A
N/A
N/A
ASGN Incorporated
$ASGN·Business services
0.45%
-
HMS Networks AB
Skr HMS·Communication
0.44%
-
NAPCO
$NSSC·Digital Hardware
0.43%
-
Arlo Technologies
$ARLO·Digital Hardware
0.39%
-
ADTRAN Holdings, Inc.
$ADTN·Communication
0.33%
-
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.32%
N/A
N/A
N/A
AvePoint
$AVPT·Software & Cloud Services
0.32%
-
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.31%
N/A
N/A
N/A
Zetrix Ai
Instrument is not available on Lightyear.
0.3%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.29%
N/A
N/A
N/A
Systex Corp
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
SailPoint, Inc.
$SAIL·Software & Cloud Services
0.23%
-
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.22%
N/A
N/A
N/A
Sercomm Corp
Instrument is not available on Lightyear.
0.21%
N/A
N/A
N/A
Netgear
$NTGR·Communication
0.19%
-
TeamViewer SE
€TMV·Software & Cloud Services
0.18%
-
Ai Holdings Corp
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Solid Inc
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.17%
N/A
N/A
N/A
Itmax System
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Jpy Cash
0.14%
N/A
N/A
N/A
Future Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
OneSpan
$OSPN·Software & Cloud Services
0.13%
-
Sunevision Holdings Ltd
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
Ncc Group Plc
Instrument is not available on Lightyear.
0.13%
N/A
N/A
N/A
Techmatrix Corp
Instrument is not available on Lightyear.
0.12%
N/A
N/A
N/A
Eur Cash
0.11%
N/A
N/A
N/A
Digital Arts Inc
Instrument is not available on Lightyear.
0.11%
N/A
N/A
N/A
Tejas Networks Ltd
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
Grid Dynamics
$GDYN·Business services
0.1%
-
Wingarc1st Inc
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
Rapid7
$RPD·Software & Cloud Services
0.09%
-
Altek Corp
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH·Business services
0.09%
-
Intelbras Telecomunicacoes Sa
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Change Holdings Inc
Instrument is not available on Lightyear.
0.07%
N/A
N/A
N/A
Ils 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
Protean Egov Technologies Ltd
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
D-link Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Comture Corp
Instrument is not available on Lightyear.
0.06%
N/A
N/A
N/A
Nuix Ltd
Instrument is not available on Lightyear.
0.05%
N/A
N/A
N/A
Twd Cash
0.04%
N/A
N/A
N/A
Unisys
$UIS·Business services
0.04%
-
Krw Cash
0.03%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Aud Cash
0.01%
N/A
N/A
N/A
Dkk Cash
0.01%
N/A
N/A
N/A
Hkd Cash
0.01%
N/A
N/A
N/A
Inr Cash
0.01%
N/A
N/A
N/A
Gbp Cash
0.01%
N/A
N/A
N/A
Sek Cash
0.01%
N/A
N/A
N/A
Chf Cash
0.01%
N/A
N/A
N/A
Sgd Cash
0.01%
N/A
N/A
N/A
Try Cash
0.01%
N/A
N/A
N/A
Myr Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Brl Cash
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Brl/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Other·Software & Cloud Services
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Infinity Natural Resources, Inc.
$INR·Other·Energy
0%
-
Nasdaq 100 E-mini Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Russell 2000 Emini Cme Jun 26
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sgd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Myr/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Eur/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Gbp/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Krw/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Dkk/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Chf/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Aud/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Ils/usd
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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Usd Cash
-0.29%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 16 April 2026. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Software & Cloud Services

44.10%

Communication

23.72%

Business Services

17.22%

Real Estate

5.20%

Industrials

4.33%

Digital Hardware

3.38%

Semiconductors

0.84%

Consumer Discretionary

0.79%

Cash and/or Derivatives

0.43%