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About iShares Digital Security UCITS ETF
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Inception date
Oct 29, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BG0J4841
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
Stocks99.78%
Technology Services66.10%
Electronic Technology20.62%
Commercial Services8.09%
Finance3.94%
Consumer Durables0.69%
Producer Manufacturing0.33%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
North America68.48%
Asia21.01%
Middle East4.26%
Europe4.21%
Oceania1.99%
Latin America0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IS4S invests in stocks. The fund's major sectors are Technology Services, with 66.10% stocks, and Electronic Technology, with 20.62% of the basket. The assets are mostly located in the North America region.
IS4S top holdings are Ciena Corporation and Arista Networks, Inc., occupying 3.25% and 2.67% of the portfolio correspondingly.
IS4S last dividends amounted to 0.02 EUR. Six months before that, the issuer paid 0.02 EUR in dividends, which shows a 2.63% increase.
Yes, IS4S pays dividends to its holders with the dividend yield of 0.37%. The last dividend (Jun 25, 2025) amounted to 0.02 EUR. The dividends are paid semi-annually.
IS4S shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 29, 2018, and its management style is Passive.
IS4S expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
IS4S follows the STOXX Global Digital Security Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IS4S invests in stocks.