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Morningstar

iShares Digital Security ETF USD Acc LOCK

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis LOCK

Will LOCK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LOCK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LOCK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LOCK’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Digital Security ETF USD Acc earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LOCK

More LOCK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Nutanix Inc Class A

3.24 48.0 Mil
Technology

CrowdStrike Holdings Inc Class A

3.09 45.8 Mil
Technology

Arista Networks Inc

2.72 40.3 Mil
Technology

CyberArk Software Ltd

2.24 33.2 Mil
Technology

Kyndryl Holdings Inc Ordinary Shares

2.23 33.0 Mil
Technology

Nextdc Ltd

2.05 30.4 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

2.02 30.0 Mil
Industrials

NEC Corp

2.00 29.7 Mil
Technology

Palo Alto Networks Inc

1.96 29.1 Mil
Technology

Okta Inc Class A

1.95 28.8 Mil
Technology