SHLD vs. SHLG ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares Digital Security UCITS ETF USD Dist GBP (SHLG)

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

£8.49

Average Daily Volume

16,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHLG

iShares Digital Security UCITS ETF USD Dist GBP

SHLG Description

Grade (RS Rating)

Last Trade

£6.82

Average Daily Volume

13,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	SHLG
30 Days	-3.89%	-2.62%
60 Days	-4.92%	-3.30%
90 Days	-3.59%	-1.73%
12 Months	24.44%	24.75%

22 Overlapping Holdings

Symbol	Grade	Weight in SHLD	Weight in SHLG	Overlap
0A3N	D	2.84%	2.84%	2.84%
0A3P	F	0.61%	0.61%	0.61%
0DPM	A	1.72%	1.7%	1.7%
0HOT	C	1.97%	2.01%	1.97%
0HYA	D	1.54%	1.51%	1.51%
0I6U	F	1.1%	1.15%	1.1%
0I9F	C	1.9%	1.9%	1.9%
0II4	F	1.43%	1.46%	1.43%
0IJW	D	0.61%	0.59%	0.59%
0IL6	D	1.81%	1.77%	1.77%
0IR9	D	1.37%	1.35%	1.35%
0JPH	B	1.77%	1.71%	1.71%
0JYZ	D	0.81%	0.84%	0.81%
0K1W	B	0.23%	0.24%	0.23%
0KG0	F	0.81%	0.8%	0.8%
0U3Q	D	1.2%	1.21%	1.2%
0Y0Y	F	1.5%	1.48%	1.48%
0Y9S	D	1.87%	1.86%	1.86%
DARK	B	1.06%	1.15%	1.06%
FDM	F	0.17%	0.16%	0.16%
SOLI	B	0.09%	0.09%	0.09%
TRX	D	1.18%	1.18%	1.18%

SHLD Overweight 0 Positions Relative to SHLG

	Symbol	Grade	Weight

SHLD Underweight 0 Positions Relative to SHLG

	Symbol	Grade	Weight