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.

IE00BKTLJC87 Holdings on 2026-01-29 (Thursday)

ETF trades on 2026-01-29

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.088-1.0% EUR 8.152-0.2% USD 9.71 (EUR 8.11)-0.3% 0.23%

Loading holdings... Values based on adjusted close price on 2026-01-29 IE00BKTLJC87 Holdings on 2026-01-28 (Wednesday) ETF trades on 2026-01-28 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.1680.0% EUR 8.1670.0% USD 9.74 (EUR 8.10)-0.3% -0.78% Net Asset Value decreased but ETF price rose Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-28 Detail on historic holdings of IE00BKTLJC87 Shares Issued in CITY Date Shares Issued Num New CITY Shares NAV Market value of new CITY shares issued Value of shares added to portfolio holdings Cash or Equivalent 2026-01-29 38,370,318 0 @ EUR 8.088 USD 9.71 EUR 0 (USD 0) USD 0 USD   849,812 JPY   95,989 EUR   93,979 USD-HSBFT   55,000 GBP   54,345 CAD   37,762 SEK   36,262 USD-ICSUAGD   29,084 HKD   19,950 DKK   17,341 AUD   15,912 ILS   15,329 MYR   15,180 BRL   12,535 CHF   11,986 KRW   11,494 SGD   11,432 IDR   6,914 TWD   1,225 USD-RTYH6   399,615 USD-MFSH6   766,950 2026-01-28 38,370,318 0 @ EUR 8.168 USD 9.74 EUR 0 (USD 0) USD 0 USD   844,662 JPY   95,579 EUR   94,019 USD-HSBFT   55,000 GBP   54,448 CAD   37,751 SEK   36,294 USD-ICSUAGD   29,084 HKD   19,958 DKK   17,364 AUD   15,956 ILS   15,311 MYR   15,213 BRL   12,586 CHF   11,967 KRW   11,523 SGD   11,461 IDR   6,932 TWD   1,223 USD-RTYH6   399,465 USD-MFSH6   761,950 2026-01-27 38,370,318 0 @ EUR 8.165 USD 9.77 EUR 0 (USD 0) USD 0 USD   850,664 JPY   95,744 EUR   94,082 USD-HSBFT   55,000 GBP   54,294 CAD   37,610 SEK   36,358 USD-ICSUAGD   24,405 HKD   19,962 DKK   17,374 AUD   15,880 ILS   15,263 MYR   15,084 BRL   12,564 CHF   11,990 SGD   11,457 KRW   11,337 IDR   6,907 TWD   1,220 USD-RTYH6   401,640 USD-MFSH6   770,125 2026-01-26 38,370,318 0 @ EUR 8.161 USD 9.71 EUR 0 (USD 0) USD 0 USD   860,582 JPY   95,383 EUR   93,641 USD-HSBFT   55,000 GBP   54,120 CAD   37,417 SEK   36,037 USD-ICSUAGD   24,405 HKD   19,967 DKK   17,290 AUD   15,819 ILS   15,214 MYR   15,035 BRL   12,462 CHF   11,896 SGD   11,419 KRW   11,374 IDR   6,903 TWD   1,218 USD-RTYH6   400,635 USD-MFSH6   758,000 2026-01-23 38,370,318 0 @ EUR 8.217 USD 9.64 EUR 0 (USD 0) USD 0 USD   871,211 JPY   92,783 EUR   92,551 USD-HSBFT   55,000 GBP   53,553 CAD   37,268 SEK   35,682 HKD   19,965 USD-ICSUAGD   17,920 DKK   17,090 AUD   15,668 ILS   15,125 MYR   14,885 BRL   12,411 CHF   11,667 SGD   11,338 KRW   11,183 IDR   6,887 TWD   1,214 USD-RTYH6   401,940 USD-MFSH6   754,125 2026-01-22 38,370,318 0 @ EUR 8.228 USD 9.63 EUR 0 (USD 0) USD 0 USD   865,562 JPY   92,605 EUR   92,362 USD-HSBFT   55,000 GBP   53,216 CAD   37,087 SEK   35,598 HKD   19,967 DKK   17,053 USD-ICSUAGD   16,751 AUD   15,561 ILS   15,115 MYR   14,758 BRL   12,383 CHF   11,640 SGD   11,301 KRW   11,153 IDR   6,858 TWD   1,212 USD-RTYH6   409,620 USD-MFSH6   750,175 2026-01-21 38,370,318 0 @ EUR 8.181 USD 9.58 EUR 0 (USD 0) USD 0 USD   865,473 JPY   92,725 EUR   92,114 USD-HSBFT   55,000 GBP   53,014 CAD   37,097 SEK   35,295 HKD   19,967 DKK   17,004 AUD   15,436 ILS   15,042 MYR   14,732 BRL   12,315 CHF   11,593 SGD   11,285 KRW   11,139 IDR   6,838 TWD   1,209 USD-RTYH6   406,620 USD-MFSH6   747,425 2026-01-20 38,370,318 0 @ EUR 8.178 USD 9.52 EUR 0 (USD 0) USD 0 USD   890,273 JPY   92,889 EUR   82,520 USD-HSBFT   55,000 GBP   53,135 CAD   37,009 SEK   35,184 HKD   19,965 DKK   17,041 AUD   15,370 ILS   14,984 MYR   14,705 BRL   12,222 CHF   11,650 SGD   11,285 KRW   11,087 IDR   6,832 TWD   1,212 USD-RTYH6   398,805 USD-MFSH6   740,075 2026-01-19 38,370,318 0 @ EUR 8.210 USD 9.63 EUR 0 (USD 0) USD 0 USD   908,049 JPY   92,821 EUR   81,901 USD-HSBFT   55,000 GBP   52,991 CAD   36,918 SEK   34,880 HKD   19,969 DKK   16,912 AUD   15,301 ILS   15,026 MYR   14,703 BRL   12,236 CHF   11,550 SGD   11,272 KRW   11,124 IDR   6,836 TWD   1,213 USD-RTYH6   403,680 USD-MFSH6   746,150 2026-01-16 38,370,318 0 @ EUR 8.319 USD 9.66 EUR 0 (USD 0) USD 0 USD   923,447 JPY   92,815 EUR   81,584 USD-HSBFT   55,000 GBP   52,829 CAD   36,791 SEK   34,796 HKD   19,963 DKK   16,845 AUD   15,231 ILS   15,075 MYR   14,694 BRL   12,184 CHF   11,464 SGD   11,232 KRW   11,110 IDR   6,858 USD-ETD_USD   2,270 TWD   1,213 USD-RTYH6   403,680 USD-MFSH6   751,425 EUR0 USD 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 Recent events of CITY.MI Date Event 2026-01-13 20,310 shares issued in CITY (IE00BKTLJC87) @ EUR 8.2019996643066 2026-01-12 35,330 shares issued in CITY (IE00BKTLJC87) @ EUR 8.1809997558594 2025-12-18 CITY NAV increased by 0.77% from 2025-12-17 to 2025-12-18. 2025-12-17 CITY NAV decreased by 0.98% from 2025-12-16 to 2025-12-17. 2025-12-16 CITY NAV decreased by 0.65% from 2025-12-15 to 2025-12-16. 2025-12-15 CITY NAV decreased by 0.11% from 2025-12-12 to 2025-12-15. 2025-12-12 CITY NAV decreased by 1.50% from 2025-12-11 to 2025-12-12. 2025-12-11 CITY NAV increased by 1.08% from 2025-12-10 to 2025-12-11. 2025-12-10 CITY NAV increased by 0.43% from 2025-12-09 to 2025-12-10. 2025-12-09 CITY NAV decreased by 0.75% from 2025-12-08 to 2025-12-09. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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