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

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·Communications Equipment
2.19%
-
Datadog
$DDOG·Software
2.19%
-
Ciena
$CIEN·Communications Equipment
2.17%
-
Booz Allen Hamilton
$BAH·Professional Services
2.09%
-
Confluent
$CFLT·Software
1.98%
-
MongoDB
$MDB·IT Services
1.95%
-
Cloudflare
$NET·IT Services
1.92%
-
DocuSign
$DOCU·Software
1.92%
-
Cisco Systems
$CSCO·Communications Equipment
1.91%
-
Akamai
$AKAM·IT Services
1.88%
-
Fortinet
$FTNT·Software
1.88%
-
IBM
$IBM·IT Services
1.86%
-
F5
$FFIV·Communications Equipment
1.86%
-
Palo Alto Networks
$PANW·Software
1.85%
-
Wipro Ltd
Instrument is not available on Lightyear.
1.85%
N/A
N/A
N/A
Nec Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Accton Technology Corp
Instrument is not available on Lightyear.
1.84%
N/A
N/A
N/A
Digital Realty Trust
$DLR·Specialized REITs
1.83%
-
Secom Ltd
Instrument is not available on Lightyear.
1.81%
N/A
N/A
N/A
Dynatrace
$DT·Software
1.81%
-
Nutanix
$NTNX·Software
1.81%
-
CrowdStrike Holdings
$CRWD·Software
1.8%
-
Tis Inc
Instrument is not available on Lightyear.
1.77%
N/A
N/A
N/A
Check Point Software Technologies
$CHKP·Software
1.77%
-
Kyndryl
$KD·IT Services
1.77%
-
Rubrik
$RBRK·Software
1.76%
-
Zscaler
$ZS·Software
1.73%
-
CyberArk
$CYBR·Software
1.73%
-
Okta
$OKTA·IT Services
1.72%
-
Fujitsu Ltd
Instrument is not available on Lightyear.
1.64%
N/A
N/A
N/A
CommVault Systems
$CVLT·Software
1.62%
-
Accenture
$ACN·IT Services
1.62%
-
SentinelOne
$S·Software
1.61%
-
Equinix
$EQIX·Specialized REITs
1.59%
-
Nextdc Ltd
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
Trend Micro Inc
Instrument is not available on Lightyear.
1.58%
N/A
N/A
N/A
InterDigital
$IDCC·Software
1.54%
-
Varonis
$VRNS·Software
1.52%
-
Qualys
$QLYS·Software
1.33%
-
Mirion Technologies
$MIR·Information Technology
1.29%
-
Otsuka Corp
Instrument is not available on Lightyear.
1.29%
N/A
N/A
N/A
Box
$BOX·Software
1.25%
-
Tenable Holdings
$TENB·Software
1.07%
-
Brink's
$BCO·Commercial Services and Supplies
1.04%
-
OSI Systems
$OSIS·Information Technology
0.99%
-
Impinj
$PI·Information Technology
0.9%
-
Keppel Dc Reit
Instrument is not available on Lightyear.
0.85%
N/A
N/A
N/A
Calix
$CALX·Communications Equipment
0.85%
-
ADT
$ADT·Diversified Consumer Services
0.81%
-
Alsok Ltd
Instrument is not available on Lightyear.
0.78%
N/A
N/A
N/A
LOOMIS
Loomis AB (publ)
SkrLOOMIS·Commercial Services and Supplies
0.78%
-
Dormakaba Holding Ag
Instrument is not available on Lightyear.
0.75%
N/A
N/A
N/A
Ubiquiti
$UI·Communications Equipment
0.75%
-
DXC Technology
$DXC·IT Services
0.7%
-
Alarm.com
$ALRM·Software
0.69%
-
Clear Secure
$YOU·Software
0.68%
-
Next Vision Stabilized Systems Ltd
Instrument is not available on Lightyear.
0.67%
N/A
N/A
N/A
Zte Corp H
Instrument is not available on Lightyear.
0.65%
N/A
N/A
N/A
Extreme Networks
$EXTR·Communications Equipment
0.62%
-
AvePoint
$AVPT·Software
0.62%
-
Blackberry
$BB·Software
0.58%
-
ASGN Incorporated
$ASGN·IT Services
0.57%
-
Arlo Technologies
$ARLO·Information Technology
0.45%
-
NETC
Netcompany Group A/S
€NETC·IT Services
0.44%
-
NetScout Systems
$NTCT·Communications Equipment
0.42%
-
SailPoint, Inc.
$SAIL·Software
0.42%
-
TeamViewer SE
€TMV·Software
0.39%
-
Rapid7
$RPD·Software
0.38%
-
HMS
HMS Networks AB (publ)
SkrHMS·Communications Equipment
0.36%
-
A10 Networks
$ATEN·Software
0.36%
-
Hanwha Vision Ltd
Instrument is not available on Lightyear.
0.35%
N/A
N/A
N/A
Zetrix Ai
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Taiwan Secom Ltd
Instrument is not available on Lightyear.
0.33%
N/A
N/A
N/A
Digi International
$DGII·Communications Equipment
0.33%
-
NAPCO
$NSSC·Information Technology
0.29%
-
Couchbase
$BASE·IT Services
0.28%
-
Posco Dx Company Ltd
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Fastly
$FSLY·IT Services
0.26%
-
Sercomm Corp
Instrument is not available on Lightyear.
0.26%
N/A
N/A
N/A
Oki Electric Industry Ltd
Instrument is not available on Lightyear.
0.25%
N/A
N/A
N/A
S-1 Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
Systex Corp
Instrument is not available on Lightyear.
0.24%
N/A
N/A
N/A
ADTRAN Holdings, Inc.
$ADTN·Communications Equipment
0.2%
-
Netgear
$NTGR·Communications Equipment
0.2%
-
Future Corp
Instrument is not available on Lightyear.
0.19%
N/A
N/A
N/A
Grid Dynamics
$GDYN·IT Services
0.19%
-
Uchida Yoko Ltd
Instrument is not available on Lightyear.
0.18%
N/A
N/A
N/A
Sunevision Holdings Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
OneSpan
$OSPN·Software
0.16%
-
Tejas Networks Ltd
Instrument is not available on Lightyear.
0.16%
N/A
N/A
N/A
Ai Holdings Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Digital Arts Inc
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
Techmatrix Corp
Instrument is not available on Lightyear.
0.15%
N/A
N/A
N/A
Wingarc1st Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Posiflex Inc
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Toshiba Tec Corp
Instrument is not available on Lightyear.
0.14%
N/A
N/A
N/A
Flytech Technology 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
Protean Egov Technologies Ltd
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
Nuix Ltd
Instrument is not available on Lightyear.
0.1%
N/A
N/A
N/A
OVH Groupe S.A.
€OVH·IT Services
0.09%
-
Change Holdings Inc
Instrument is not available on Lightyear.
0.09%
N/A
N/A
N/A
Usd Cash
0.09%
N/A
N/A
N/A
TNXT
Tinexta S.p.A.
€TNXT·Professional Services
0.09%
-
D-link Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
Unisys
$UIS·IT Services
0.08%
-
Comture Corp
Instrument is not available on Lightyear.
0.08%
N/A
N/A
N/A
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
Twd Cash
0.04%
N/A
N/A
N/A
Jpy Cash
0.04%
N/A
N/A
N/A
Cash Collateral Usd Hsbft
0.02%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is not available on Lightyear.
0.02%
N/A
N/A
N/A
Try Cash
0.02%
N/A
N/A
N/A
Krw Cash
0.02%
N/A
N/A
N/A
Myr Cash
0.01%
N/A
N/A
N/A
Inr 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
Hkd Cash
0.01%
N/A
N/A
N/A
Brl 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
Dkk Cash
0.01%
N/A
N/A
N/A
Sek Cash
0%
N/A
N/A
N/A
Eur Cash
0%
N/A
N/A
N/A
Ils Cash
0%
N/A
N/A
N/A
Aud/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
Infinity Natural Resources, Inc.
$INR·Oil, Gas and Consumable Fuels
0%
-
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
Ils/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
Jpy/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
AMTD Digital Inc. ADS
$HKD·Software
0%
-
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
Sek/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
SGD
Safe and Green Development Corporation
$SGD·Financials
0%
-
AMTD Digital Inc. ADS
$HKD·Software
0%
-
Chf/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
Cad/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
Brl/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
Myr/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
Twd/usd
Instrument is not available on Lightyear.
0%
N/A
N/A
N/A
Brl/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
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
SGD
Safe and Green Development Corporation
$SGD·Financials
0%
-
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: 26 July 2025. This information is indicative only and its accuracy or completeness is not guaranteed.

L0CK Fund Breakdown

SectorsCountries
Information Technology

86.20%

Industrials

8.25%

Real Estate

4.27%

Consumer Discretionary

0.95%

Cash and/or Derivatives

0.34%

Other

0.00%