ETF Home ETF List Shorted Stocks Home About
ISINIE00BKTLJC87
Stock Name/CompanyiShares Smart City Infrastructure UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares IV Public Limited Company
Umbrella Legal Identifier (LEI)549300ZP07LMR36K1T02
Ticker SymbolAYEU (EUR) - F
AYEU.DE (EUR) - CXE
CISBz (USD) - CXE
CITY.AS (USD) - CXE
CITY.MI (EUR) - CXE
CITY.PA (EUR) - CXE
CITY (EUR) - ETF Plus
Related ETFsiShares Smart City Infrastructure UCITS ETF USD (Dist)

iShares Smart City Infrastructure UCITS ETF USD (Acc)

iShares Smart City Infrastructure UCITS ETF USD (Acc) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKTLJC87. The ETF is a fund of iShares IV Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Smart City Infrastructure (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CITY.

This ETF remained unchanged recently.

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Smart City Infrastructure UCITS ETF USD (Acc).

Analyze CITY Trends Now

IE00BKTLJC87 ETF holdings on 2025-12-04 (Thursday)

ETF trades on 2025-12-04
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)67,223USD 13,157,558Value increase1.2%USD 195.73Price delta increase1.2%
CRDO (Credo Technology Group Holding Ltd)71,058USD 12,855,813Value decrease-4.4%USD 180.92Price delta decrease-4.4%
6361.T (Ebara Corporation)311,100JPY 7,829,553Value decrease-2.8%JPY 25.17Price delta decrease-2.8% Share price does not match closing price of 3892 for 6361.T on 2025-12-04
NVT (Northern Venture Trust)71,654USD 7,757,979Value increase3.1%USD 108.27Price delta increase3.1%
BOL.ST152,515SEK 7,596,371Value increase0.9%SEK 49.81Price delta increase0.9% Share price does not match closing price of 468 for BOL.ST on 2025-12-04
BLD (Topbuild Corp)15,732USD 6,966,287Value decrease-1.6%USD 442.81Price delta decrease-1.6%
BLD (British Land Co PLC)15,732USD 6,966,287Value decrease-1.6%USD 442.81Price delta decrease-1.6%
PLTR (Palantir Technologies Inc)36,666USD 6,523,615Value increase1.0%USD 177.92Price delta increase1.0% Share price correctly matches closing price for PLTR on 2025-12-04
KEYS (Keystone Law Group PLC)29,830USD 6,236,558Value increase1.2%USD 209.07Price delta increase1.2% Share price correctly matches closing price for KEYS on 2025-12-04
LYFT (LYFT Inc)272,100USD 6,127,692Value increase0.9%USD 22.52Price delta increase0.9%
LR.PA (Legrand SA)38,857EUR 5,917,175Value increase2.2%EUR 152.28Price delta increase2.2% Share price does not match closing price of 130.4499969482422 for LR.PA on 2025-12-04
CSCO (Cisco Systems Inc)74,860USD 5,821,114Value increase0.0%USD 77.76Price delta increase0.0% Share price correctly matches closing price for CSCO on 2025-12-04
HLMA.L (Halma PLC)120,152GBP 5,813,593Value increase1.8%GBP 48.39Price delta increase1.8% Share price does not match closing price of 36.18 for HLMA.L on 2025-12-04
NOKIA.HE (Nokia Oyj)907,446EUR 5,624,921Value increase0.7%EUR 6.20Price delta increase0.7% Share price does not match closing price of 5.309999942779541 for NOKIA.HE on 2025-12-04
ERIC-B.ST570,907SEK 5,498,721Value decrease-0.2%SEK 9.63Price delta decrease-0.2% Share price does not match closing price of 90.5 for ERIC-B.ST on 2025-12-04
Load more holdings (Load 130 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-12-04

IE00BKTLJC87 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
Loading holdings...

Detail on historic holdings of IE00BKTLJC87

Shares Issued in AYEU

DateShares IssuedNum New AYEU SharesNAVMarket value of new AYEU shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-0439,207,4280 @ N/AUSD 9.27USD 0USD 0USD 603,561
GBP 72,803
EUR 65,055
2025-12-0339,207,4280 @ N/AUSD 9.21USD 0USD 0USD 579,612
GBP 72,574
EUR 64,988
2025-12-0239,207,4280 @ N/AUSD 9.14USD 0USD 0USD 573,907
GBP 71,872
EUR 64,682
2025-12-0139,207,4280 @ N/AUSD 9.12USD 0USD 0USD 584,347
GBP 71,885
EUR 64,752
2025-11-2839,207,4280 @ N/AUSD 9.18USD 0USD 0USD 585,610
GBP 71,871
EUR 64,616
2025-11-2739,207,4280 @ N/AUSD 9.1USD 0USD 0USD 417,506
GBP 131,944
EUR 114,835
2025-11-2639,207,4280 @ N/AUSD 9.08USD 0USD 0USD 413,028
GBP 119,392
EUR 114,790
2025-11-2539,207,4280 @ N/AUSD 8.99USD 0USD 0USD 402,534
GBP 118,932
EUR 114,518
2025-11-2439,207,4280 @ N/AUSD 8.85USD 0USD 0USD 389,013
GBP 118,219
EUR 114,191
2025-11-2139,207,4280 @ N/AUSD 8.75USD 0USD 0USD 406,860
GBP 118,115
EUR 47,888
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy