(IS4S) iShares Digital Security - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BG0J4841 • Sector Equity Technology

IS4S: Technology, Software, Hardware, Semiconductors, Cybersecurity

The iShares Digital Security UCITS ETF USD Dist (XETRA:IS4S) is a Germany-domiciled exchange-traded fund designed to track the performance of the Morningstar Global Technology TME NR USD Index. This index focuses on technology sector equities globally, providing exposure to companies involved in technology hardware, software, and services. The fund is structured as a UCITS-compliant ETF, offering investors a liquid and cost-efficient way to gain access to the global technology sector.

From a technical perspective, the ETF is currently trading at 8.59 USD, slightly above its 20-day simple moving average (SMA) of 8.23 but below its 50-day SMA of 8.93. The 200-day SMA stands at 9.04, indicating that the fund is in a short-term downtrend relative to its longer-term moving averages. The average true range (ATR) of 0.24 suggests moderate volatility, while the average 20-day trading volume of 20,331 shares reflects relatively low liquidity compared to larger ETFs in the technology sector.

Based on the provided and , the 3-month outlook for the iShares Digital Security UCITS ETF USD Dist can be analyzed as follows: - suggests the ETF may face resistance near its 50-day SMA (8.93) and 200-day SMA (9.04). Support is likely to hold around the 20-day SMA (8.23). - indicates assets under management (AUM) of 1,559.26M EUR, reflecting a well-established fund with sufficient scale to maintain liquidity. - The combination of these factors points to a potential trading range between 8.00 and 9.50 over the next three months, with upside driven by broader technology sector performance and downside limited by its current moving average structure.

Additional Sources for IS4S ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IS4S ETF Overview

Market Cap in USD 1,750m
Category Sector Equity Technology
TER 0.40%
IPO / Inception 2018-10-29

IS4S ETF Ratings

Growth Rating 60.6
Fundamental -
Dividend Rating 8.77
Rel. Strength 6.89
Analysts -
Fair Price Momentum 9.07 EUR
Fair Price DCF -

IS4S Dividends

Dividend Yield 12m 0.45%
Yield on Cost 5y 0.75%
Annual Growth 5y -10.42%
Payout Consistency 88.3%

IS4S Growth Ratios

Growth Correlation 3m -82.1%
Growth Correlation 12m 62.5%
Growth Correlation 5y 74.3%
CAGR 5y 10.95%
CAGR/Max DD 5y 0.39
Sharpe Ratio 12m 0.51
Alpha 3.50
Beta 0.919
Volatility 24.22%
Current Volume 8.5k
Average Volume 20d 21.6k
What is the price of IS4S stocks?
As of May 12, 2025, the stock is trading at EUR 8.98 with a total of 8,512 shares traded.
Over the past week, the price has changed by +0.88%, over one month by +13.79%, over three months by -13.98% and over the past year by +13.41%.
Is iShares Digital Security a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Digital Security (XETRA:IS4S) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.55 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IS4S as of May 2025 is 9.07. This means that IS4S is currently overvalued and has a potential downside of 1%.
Is IS4S a buy, sell or hold?
iShares Digital Security has no consensus analysts rating.
What are the forecast for IS4S stock price target?
According to ValueRays Forecast Model, IS4S iShares Digital Security will be worth about 10.2 in May 2026. The stock is currently trading at 8.98. This means that the stock has a potential upside of +13.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 10.2 13.5%