SHLD vs. LOCK ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares IV PLC ISH DGTL SEC UCITS ETF (LOCK)

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.35

Average Daily Volume

17,648

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

LOCK

iShares IV PLC ISH DGTL SEC UCITS ETF

LOCK Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£7.53

Average Daily Volume

191,083

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	LOCK
30 Days	-5.72%	-5.99%
60 Days	-5.57%	-5.61%
90 Days	-5.19%	-5.15%
12 Months	21.47%	22.05%

2 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in LOCK	Overlap
	0A3N	C	2.84%	2.88%	2.84%
	0HOT	B	1.97%	1.94%	1.94%

SHLD Overweight 20 Positions Relative to LOCK

	Symbol	Grade	Weight
	0I9F	C	1.9%
	0Y9S	D	1.87%
	0IL6	C	1.81%
	0JPH	B	1.77%
	0DPM	A	1.72%
	0HYA	D	1.54%
	0Y0Y	F	1.5%
	0II4	F	1.43%
	0IR9	D	1.37%
	0U3Q	D	1.2%
	TRX	C	1.18%
	0I6U	D	1.1%
	DARK	A	1.06%
	0KG0	F	0.81%
	0JYZ	D	0.81%
	0A3P	F	0.61%
	0IJW	F	0.61%
	0K1W	B	0.23%
	FDM	F	0.17%
	SOLI	A	0.09%

SHLD Underweight 0 Positions Relative to LOCK

	Symbol	Grade	Weight

SHLD: Top Represented Industries & Keywords

Industries: Biotechnology Consumer Electronics Information Technology Services Software-Infrastructure

Keywords: Artificial Intelligence Cloud Computing Computing Cloud Infrastructure Computer Networking Computer Security Digital Technology Information Technology Manufacturing Telecommunications Wan Analytics Business Intelligence Cloud Services Cloud Storage Computer Network Content Delivery Network Cyberwarfare Data Centers Deep Packet Inspection

LOCK: Top Represented Industries & Keywords

Industries:

Keywords: Analytica Analytics Artificial Intelligence Artificial Intelligence Services Big Data Cloud Computing Cloud Infrastructure Cyber Services Formal Sciences Machine Learning Quantum Computing Security Services Technology Consulting