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.
ETF holdings
Name
Weight
Market cap
Price
Day change
Zscaler
$ZSSoftware & Cloud Services
3.86%
-
Rubrik
$RBRKSoftware & Cloud Services
3.65%
-
Okta
$OKTABusiness services
3.62%
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
3.17%
-
Dynatrace
$DTSoftware & Cloud Services
2.93%
-
Palo Alto Networks
$PANWSoftware & Cloud Services
2.86%
-
DocuSign
$DOCUSoftware & Cloud Services
2.84%
-
Accenture
$ACNBusiness services
2.79%
-
Nutanix
$NTNXSoftware & Cloud Services
2.73%
-
Cloudflare
$NETBusiness services
2.57%
-
2.5%
N/A
N/A
N/A
2.42%
N/A
N/A
N/A
Arista Networks
$ANETCommunication
2.37%
-
Datadog
$DDOGSoftware & Cloud Services
2.29%
-
MongoDB
$MDBBusiness services
2.22%
-
Check Point Software Technologies
$CHKPSoftware & Cloud Services
2.2%
-
2.04%
N/A
N/A
N/A
Fortinet
$FTNTSoftware & Cloud Services
1.96%
-
Digital Realty Trust
$DLRReal Estate
1.94%
-
Equinix
$EQIXReal Estate
1.92%
-
IBM
$IBMBusiness services
1.83%
-
Booz Allen Hamilton
$BAHBusiness services
1.82%
-
F5
$FFIVSoftware & Cloud Services
1.8%
-
Cisco Systems
$CSCOCommunication
1.76%
-
Ciena
$CIENCommunication
1.55%
-
InterDigital
$IDCCSoftware & Cloud Services
1.55%
-
SentinelOne
$SSoftware & Cloud Services
1.54%
-
Qualys
$QLYSSoftware & Cloud Services
1.46%
-
Akamai
$AKAMBusiness services
1.41%
-
1.36%
N/A
N/A
N/A
1.24%
N/A
N/A
N/A
CommVault Systems
$CVLTSoftware & Cloud Services
1.2%
-
1.13%
N/A
N/A
N/A
1.08%
N/A
N/A
N/A
Box
$BOXSoftware & Cloud Services
1.08%
-
ADT
$ADTConsumer Discretionary
1.06%
-
1.06%
N/A
N/A
N/A
Tenable Holdings
$TENBSoftware & Cloud Services
1.02%
-
Varonis
$VRNSSoftware & Cloud Services
1.01%
-
Impinj
$PISemiconductors
1%
-
0.93%
N/A
N/A
N/A
Blackberry
$BBSoftware & Cloud Services
0.88%
-
Mirion Technologies
$MIRDigital Hardware
0.82%
-
Clear Secure
$YOUSoftware & Cloud Services
0.77%
-
Brink's
$BCOBusiness services
0.76%
-
Ubiquiti
$UICommunication
0.69%
-
Fastly
$FSLYBusiness services
0.67%
-
OSI Systems
$OSISDigital Hardware
0.62%
-
0.59%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
0.57%
N/A
N/A
N/A
Alarm.com
$ALRMSoftware & Cloud Services
0.56%
-
Extreme Networks
$EXTRCommunication
0.55%
-
Digi International
$DGIICommunication
0.52%
-
NetScout Systems
$NTCTCommunication
0.51%
-
Kyndryl
$KDBusiness services
0.5%
-
AvePoint
$AVPTSoftware & Cloud Services
0.5%
-
DXC Technology
$DXCBusiness services
0.45%
-
Dormakaba Holding AG
Fr. DOKAIndustrials
0.4%
-
Netcompany Group A/S
DKr NETCBusiness services
0.4%
-
Calix
$CALXCommunication
0.39%
-
0.34%
N/A
N/A
N/A
A10 Networks
$ATENSoftware & Cloud Services
0.33%
-
SailPoint, Inc.
$SAILSoftware & Cloud Services
0.31%
-
Arlo Technologies
$ARLODigital Hardware
0.29%
-
HMS Networks AB
Skr HMSCommunication
0.28%
-
Everforth
$EFORBusiness services
0.27%
-
NAPCO
$NSSCDigital Hardware
0.25%
-
0.25%
N/A
N/A
N/A
TeamViewer SE
€TMVSoftware & Cloud Services
0.24%
-
0.24%
N/A
N/A
N/A
PagerDuty
$PDSoftware & Cloud Services
0.24%
-
0.23%
N/A
N/A
N/A
0.22%
N/A
N/A
N/A
Rapid7
$RPDSoftware & Cloud Services
0.22%
-
0.2%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.17%
N/A
N/A
N/A
0.16%
N/A
N/A
N/A
Evolv Technologies
$EVLVDigital Hardware
0.16%
-
0.15%
N/A
N/A
N/A
0.14%
N/A
N/A
N/A
0.13%
N/A
N/A
N/A
OneSpan
$OSPNSoftware & Cloud Services
0.13%
-
0.13%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.12%
N/A
N/A
N/A
0.11%
N/A
N/A
N/A
Netgear
$NTGRCommunication
0.11%
-
Grid Dynamics
$GDYNBusiness services
0.11%
-
0.11%
N/A
N/A
N/A
NCC Group
£NCCBusiness services
0.1%
-
ADTRAN Holdings, Inc.
$ADTNCommunication
0.1%
-
0.1%
N/A
N/A
N/A
GB Group
£GBGSoftware & Cloud Services
0.09%
-
0.09%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.08%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.07%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
Telos
$TLSSoftware & Cloud Services
0.06%
-
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.06%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.05%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
0.04%
N/A
N/A
N/A
Unisys
$UISBusiness services
0.03%
-
0.03%
N/A
N/A
N/A
0.03%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.02%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0.01%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKDOtherSoftware & Cloud Services
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Infinity Natural Resources, Inc.
$INROtherEnergy
0%
-
Infinity Natural Resources, Inc.
$INROtherEnergy
0%
-
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
0%
N/A
N/A
N/A
Fund data (holdings, countries, and sectors) is sourced from the BlackRock website. Last modified: 1 November 2026. This information is indicative only and its accuracy or completeness is not guaranteed.