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)6.26 USD
(18/10/2019)
Fund Size (mil)166.67 USD
(18/10/2019)
Mkt Cap % 18/10/2019
FundCat
Giant6.8855.26
Large9.5614.58
Medium45.3321.27
Small36.917.59
Micro1.311.30
Valuations and Growth Rates 18/10/2019
FundCategory
Price / Earnings19.4523.32
Price/Book2.773.96
Price/Sales1.533.00
Price/Cash Flow14.4414.08
Dividend-Yield Factor1.451.23
Long-Term Projected Earnings Growth12.7612.16
Historical Earnings Growth9.1121.15
Sales Growth1.618.52
Cash-Flow Growth1.3012.08
Book-Value Growth6.207.54

Asset Allocation % 18/10/2019

Asset Allocation
LongShortNetCat
Stocks99.740.0099.7497.14
Bonds0.050.000.050.07
Cash6.696.480.212.38
Other0.000.000.000.41
World Regions % 18/10/2019
FundCategory
GreaterEurope17.8914.41
United Kingdom6.171.64
Eurozone7.558.91
Europe - ex Euro4.183.23
Europe - Emerging0.000.31
Africa0.000.11
Middle East0.000.21
Americas52.7967.84
United States52.7966.94
Canada0.000.42
Latin America0.000.49
GreaterAsia29.3217.75
Japan13.396.23
Australasia0.840.16
Asia - Developed9.245.14
Asia - Emerging5.846.22
Stock Sector Weightings % 18/10/2019
FundCategory
Cyclical0.0012.48
Basic Materials-0.13
Consumer Cyclical-6.93
Financial Services-5.07
Real Estate-0.35
Sensitive100.0084.30
Communication Services0.713.53
Energy-0.07
Industrials14.026.30
Technology85.2774.40
Defensive0.003.22
Consumer Defensive-0.15
Healthcare-3.07
Utilities--

Top 10 Holdings18/10/2019

Assets in Top 10 Holdings %17.57
Total Number of Equity Holdings115
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBlackRock ICS USD Liquidity Agency Inc Not ClassifiedIreland6.60
IncreaseInfinera Corp TechnologyUnited States1.47
IncreaseAccton Technology Corp TechnologyTaiwan1.36
IncreaseSophos Group PLC TechnologyUnited Kingdom1.28
IncreaseCirrus Logic Inc TechnologyUnited States1.17
IncreaseDocuSign Inc TechnologyUnited States1.16
IncreaseToshiba Tec Corp TechnologyJapan1.15
IncreaseOptex Group Co Ltd TechnologyJapan1.14
IncreaseHoriba Ltd TechnologyJapan1.13
IncreaseNIC Inc TechnologyUnited States1.11
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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