iShares IV plc (SHLG) Digital Security UCITS ETF USD Dist

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’s assets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, invests in equity securities (e.g. shares) that so far as possible and practicable, make up the Index. The Index measures the performance of a subset of equity securities of companies within the STOXX Global Total Market Index (the “Parent Index”) which are engaged in providing cyber security focused solutions for the transmission, safeguarding and/or handling of sensitive data and/or access to data centers. To be eligible for inclusion in the Index, companies must generate at least 50% of their revenue (45% for existing constituents of the Index) from one or multiple activities related to the digital security, as determined by the index provider (the “revenue filter”).

• Leverage -
• Currency hedgingNo

• Value Assessment review date31 March 2025
• Value Assessment next review date -
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-