Key stats
About ISHARES DIGITAL SECURITY UCITS ETF USD (ACC)
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Inception date
Sep 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4C88
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Digital Security Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.69%
Technology Services70.20%
Electronic Technology16.67%
Commercial Services9.24%
Finance2.98%
Consumer Durables0.49%
Producer Manufacturing0.12%
Bonds, Cash & Other0.31%
Cash0.18%
Mutual fund0.12%
Stock breakdown by region
North America66.18%
Asia22.03%
Europe6.39%
Middle East4.41%
Oceania0.92%
Latin America0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LOCK/N invests in stocks. The fund's major sectors are Technology Services, with 70.20% stocks, and Electronic Technology, with 16.67% of the basket. The assets are mostly located in the North America region.
LOCK/N top holdings are Cloudflare Inc Class A and Ciena Corporation, occupying 2.90% and 2.33% of the portfolio correspondingly.
No, LOCK/N doesn't pay dividends to its holders.
LOCK/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
LOCK/N expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
LOCK/N follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOCK/N invests in stocks.
LOCK/N price has fallen by −5.25% over the last month, and its yearly performance shows a 35.65% increase. See more dynamics on LOCK/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.54% over the last month, showed a −7.59% decrease in three-month performance and has increased by 38.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.54% over the last month, showed a −7.59% decrease in three-month performance and has increased by 38.73% in a year.
LOCK/N trades at a premium (0.62%) meaning the ETF is trading at a higher price than the calculated NAV.