(LOCK) iShares Digital Security - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Etf • ISIN: IE00BG0J4C88
LOCK: Technology, Stocks, Companies, Funds
The iShares Digital Security UCITS ETF USD Acc EUR (LOCK) is an exchange-traded fund that tracks the Morningstar Global Technology Index, providing investors with exposure to the global technology sector. As a Sector Equity Technology ETF, it allows investors to tap into the growth potential of technology companies worldwide.
With its origins in the Netherlands, LOCK offers a diversified portfolio of technology stocks, giving investors a broad-based exposure to the sector. The fund is managed by BlackRock, a renowned asset management company, and has a substantial Assets Under Management (AUM) of approximately €1.5 billion, indicating a significant investor base and liquidity.
Analyzing the technical data, the current price of LOCK is €8.33, slightly below its 20-day Simple Moving Average (SMA) of €8.41, indicating a potential short-term downward trend. However, the 50-day SMA of €8.00 is below the current price, suggesting a longer-term uptrend. The 200-day SMA of €8.36 is also close to the current price, indicating a stable long-term trend. The Average True Range (ATR) of 0.11, or 1.29%, suggests moderate volatility.
Using historical data and technical indicators, a forecast for LOCK can be made. Given the current technical setup, a potential target price could be around €9.00, based on the recent 52-week high of €9.54 and the overall trend. However, a pullback to the 50-day SMA of €8.00 could occur before continuing the upward trend. Fundamental data, such as the AUM, supports the stability of the fund, while the tracking of the Morningstar Global Technology Index provides exposure to a broad and growing sector.
Based on the combination of technical and fundamental analysis, a likely scenario for LOCK is a gradual increase in price, potentially reaching €9.00 in the medium term, driven by the growth of the global technology sector and the funds diversified portfolio. Investors should monitor the technical indicators and adjust their strategies accordingly.
Additional Sources for LOCK ETF
LOCK ETF Overview
| Market Cap in USD | 1,756m |
| Category | Sector Equity Technology |
| TER | 0.40% |
| IPO / Inception | 2018-09-07 |
LOCK ETF Ratings
| Growth Rating | 34.2 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 2.22 |
| Analysts | - |
| Fair Price Momentum | 7.46 EUR |
| Fair Price DCF | - |
LOCK Dividends
Currently no dividends paidLOCK Growth Ratios
| Growth Correlation 3m | 69% |
| Growth Correlation 12m | 42.5% |
| Growth Correlation 5y | 71.3% |
| CAGR 5y | 5.49% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | 1.02 |
| Alpha | 0.23 |
| Beta | 0.899 |
| Volatility | 15.54% |
| Current Volume | 3.3k |
| Average Volume 20d | 9.2k |
As of June 28, 2025, the stock is trading at EUR 8.35 with a total of 3,277 shares traded.
Over the past week, the price has changed by +1.18%, over one month by -0.91%, over three months by +1.14% and over the past year by +14.03%.
Neither. Based on ValueRay´s Analyses, iShares Digital Security is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 34.23 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LOCK is around 7.46 EUR . This means that LOCK is currently overvalued and has a potential downside of -10.66%.
iShares Digital Security has no consensus analysts rating.
According to our own proprietary Forecast Model, LOCK iShares Digital Security will be worth about 8.6 in June 2026. The stock is currently trading at 8.35. This means that the stock has a potential upside of +3.47%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 8.6 | 3.5% |