iShares Digital Security ETF USD Dist (LSE:SHLD) - ETF price


ETF Report

iShares Digital Security UCITS ETF USD Dist SHLD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)4.99 USD
(16/07/2019)
Fund Size (mil)46.01 USD
(16/07/2019)
Mkt Cap % 16/07/2019
FundCatBmark
Giant6.0154.2566.68
Large11.1416.1123.32
Medium44.6821.409.95
Small36.777.170.04
Micro1.401.070.00
Valuations and Growth Rates 16/07/2019
FundCategoryBenchmark
Price / Earnings20.3520.7020.56
Price/Book2.813.865.10
Price/Sales1.562.943.36
Price/Cash Flow14.5613.0713.49
Dividend-Yield Factor1.381.351.50
Long-Term Projected Earnings Growth13.0113.2511.79
Historical Earnings Growth7.6514.3116.28
Sales Growth1.659.428.02
Cash-Flow Growth1.1111.7616.10
Book-Value Growth6.176.784.73

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCatBmark
Stocks99.120.0099.1296.78100.00
Bonds0.040.000.040.170.00
Cash7.296.450.843.670.00
Other0.000.000.00-0.610.00
World Regions % 16/07/2019
FundCategoryBenchmark
GreaterEurope17.2615.116.06
United Kingdom5.801.650.44
Eurozone7.549.074.57
Europe - ex Euro3.923.520.82
Europe - Emerging0.000.410.00
Africa0.000.170.00
Middle East0.000.300.22
Americas55.0068.5285.88
United States55.0067.8184.65
Canada0.000.361.23
Latin America0.000.360.00
GreaterAsia27.7416.368.07
Japan12.565.595.48
Australasia0.810.130.08
Asia - Developed8.454.541.85
Asia - Emerging5.916.110.65
Stock Sector Weightings % 16/07/2019
FundCategoryBenchmark
Cyclical0.0012.7810.22
Basic Materials-0.08-
Consumer Cyclical-6.76-
Financial Services-5.6710.22
Real Estate-0.27-
Sensitive100.0083.7189.78
Communication Services0.853.78-
Energy-0.11-
Industrials14.246.406.34
Technology84.9173.4283.44
Defensive0.003.510.00
Consumer Defensive-0.15-
Healthcare-3.36-
Utilities---

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %9.57
Total Number of Equity Holdings117
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseSymantec Corp TechnologyUnited States0.99
Increaseams AG TechnologyAustria0.99
IncreaseRapid7 Inc TechnologyUnited States0.97
IncreaseDialog Semiconductor PLC TechnologyUnited Kingdom0.96
IncreaseForeScout Technologies Inc TechnologyUnited States0.96
IncreaseProofpoint Inc TechnologyUnited States0.95
IncreaseTenable Holdings Inc TechnologyUnited States0.94
IncreaseArista Networks Inc TechnologyUnited States0.94
IncreaseExtreme Networks Inc TechnologyUnited States0.93
IncreaseToshiba Tec Corp TechnologyJapan0.93
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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