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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 dropped 0.0% 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).

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IE00BKTLJC87 ETF holdings on 2025-11-20 (Thursday)

ETF trades on 2025-11-20
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)67,223USD 11,861,498Value decrease-6.5%USD 176.45Price delta decrease-6.5% Share price correctly matches closing price for CIEN on 2025-11-20
CRDO (Credo Technology Group Holding Ltd)71,058USD 9,573,644Value decrease-5.0%USD 134.73Price delta decrease-5.0% Share price correctly matches closing price for CRDO on 2025-11-20
6361.T (Ebara Corporation)311,100JPY 7,620,145Value increase1.0%JPY 24.49Price delta increase1.0% Share price does not match closing price of 3,862.00 for 6361.T on 2025-11-20
NVT (Northern Venture Trust)71,654USD 7,274,314Value decrease-4.0%USD 101.52Price delta decrease-4.0%
BOL.ST152,515SEK 6,714,431Value increase0.0%SEK 44.02Price delta increase0.0% Share price does not match closing price of 419.80 for BOL.ST on 2025-11-20
BLD (Topbuild Corp)15,732USD 6,407,329Value decrease-1.3%USD 407.28Price delta decrease-1.3% Share price correctly matches closing price for BLD on 2025-11-20
BLD (British Land Co PLC)15,732USD 6,407,329Value decrease-1.3%USD 407.28Price delta decrease-1.3% Share price correctly matches closing price for BLD on 2025-11-20
LR.PA (Legrand SA)38,857EUR 5,804,341Value increase0.7%EUR 149.38Price delta increase0.7% Share price does not match closing price of 129.60 for LR.PA on 2025-11-20
PLTR (Palantir Technologies Inc)36,666USD 5,710,546Value decrease-5.8%USD 155.74Price delta decrease-5.8% Share price correctly matches closing price for PLTR on 2025-11-20
HLMA.L (Halma PLC)120,152GBP 5,692,309Value increase9.4%GBP 47.38Price delta increase9.4% Share price does not match closing price of 36.18 for HLMA.L on 2025-11-20
CSCO (Cisco Systems Inc)74,860USD 5,647,438Value decrease-3.8%USD 75.44Price delta decrease-3.8% Share price correctly matches closing price for CSCO on 2025-11-20
NOKIA.HE (Nokia Oyj)907,446EUR 5,438,796Value decrease-1.1%EUR 5.99Price delta decrease-1.1% Share price does not match closing price of 5.20 for NOKIA.HE on 2025-11-20
ERIC-B.ST570,907SEK 5,425,549Value increase1.0%SEK 9.50Price delta increase1.0% Share price does not match closing price of 90.62 for ERIC-B.ST on 2025-11-20
LYFT (LYFT Inc)272,100USD 5,376,696Value decrease-6.8%USD 19.76Price delta decrease-6.8% Share price correctly matches closing price for LYFT on 2025-11-20
XYL (Xylem Inc)37,922USD 5,234,753Value decrease-0.7%USD 138.04Price delta decrease-0.7%
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE00BKTLJC87 ETF holdings on 2025-11-19 (Wednesday)

ETF trades on 2025-11-19
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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
2025-11-2039,207,4280 @ N/AUSD 8.71USD 0USD 0USD 400,045
GBP 118,192
EUR 47,990
2025-11-1939,207,4280 @ N/AUSD 8.81USD 0USD 0USD 403,589
GBP 118,056
EUR 48,077
2025-11-1839,207,4280 @ N/AUSD 8.84USD 0USD 0USD 409,117
GBP 118,634
EUR 48,223
2025-11-1739,207,4280 @ N/AUSD 8.97USD 0USD 535,061USD 440,748
GBP 118,932
EUR 48,289
2025-11-1439,207,4280 @ N/AUSD 9.09USD 0USD 0USD 444,690
GBP 118,607
EUR 48,352
2025-11-1339,207,4280 @ N/AUSD 9.16USD 0USD 0USD 407,701
GBP 119,121
EUR 48,462
2025-11-1239,207,4280 @ N/AUSD 9.28USD 0USD 0USD 391,145
GBP 118,526
EUR 48,277
2025-11-1139,207,4280 @ N/AUSD 9.24USD 0USD 0USD 390,868
GBP 118,932
EUR 48,277
2025-11-1039,207,4280 @ N/AUSD 9.25USD 0USD 0USD 384,065
GBP 118,679
EUR 48,075
2025-11-0739,207,4280 @ N/AUSD 9.14USD 0USD 0USD 403,867
GBP 104,869
EUR 48,183
USD 0USD 535,061
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.