iShares Digital Security UCITS ETF

Last price

£9.20▼£0.03(0.31%)

Last updated 11 Jun 2026, 07:46

Price history

Today's range

£9.18

£9.20

52-week range

£7.63

£10.29

▲3.05%

▲16.50%

Assets Under Management

£1.4bn

Total fund capitalization

Total Expense Ratio

0.40%

Annual management fee

Allocation

Top geographies

United States
71.12%
Japan
11.35%
Taiwan
4.27%
Israel
3.26%
Australia
1.69%
India
1.54%

Top sectors

Sectors

Technology
81.91%
Industrials
13.15%
Other
4.94%

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.22%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

BlackRock, Inc.

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

View document

Last price

£9.20▼£0.03(0.31%)

Last updated 11 Jun 2026, 07:46

Price history

Today's range

£9.18

£9.20

52-week range

£7.63

£10.29

▲3.05%

▲16.50%

Assets Under Management

£1.4bn

Total fund capitalization

Total Expense Ratio

0.40%

Annual management fee

Allocation

Top geographies

United States
71.12%
Japan
11.35%
Taiwan
4.27%
Israel
3.26%
Australia
1.69%
India
1.54%

Top sectors

Sectors

Technology
81.91%
Industrials
13.15%
Other
4.94%

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.22%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

BlackRock, Inc.

Documents & Resources

Key Investor Information Document (KIID)

Essential information for investors

View document