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 2026-01-22 (Thursday)

ETF trades on 2026-01-22

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.2280.6% EUR 8.2360.7% USD 9.63 (EUR 8.25)0.5% 0.26%

Loading holdings... Values based on adjusted close price on 2026-01-22 IE00BKTLJC87 Holdings on 2026-01-21 (Wednesday) ETF trades on 2026-01-21 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.1810.0% EUR 8.146-0.4% USD 9.58 (EUR 8.17)0.6% -0.15% Share price close greater than NAV so over priced Loading holdings... Values based on adjusted close price on 2026-01-21 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 2026-01-22 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 2026-01-15 38,370,318 0 @ EUR 8.359 USD 9.66 EUR 0 (USD 0) USD 0 USD   927,575 JPY   92,532 EUR   81,633 USD-HSBFT   55,000 GBP   52,849 CAD   36,846 SEK   34,815 HKD   19,968 DKK   16,855 AUD   15,274 ILS   15,086 MYR   14,705 BRL   12,211 CHF   11,455 SGD   11,240 KRW   11,152 IDR   6,858 TWD   1,213 USD-RTYH6   403,260 USD-MFSH6   749,575 2026-01-14 38,370,318 0 @ EUR 8.200 USD 9.57 EUR 0 (USD 0) USD 0 USD   929,014 JPY   92,777 EUR   82,041 USD-HSBFT   55,000 GBP   53,129 CAD   36,878 SEK   35,015 HKD   19,968 DKK   16,940 AUD   15,238 ILS   15,031 MYR   14,730 BRL   12,160 CHF   11,524 SGD   11,255 KRW   11,094 IDR   6,868 TWD   1,212 USD-RTYH6   399,915 USD-MFSH6   750,325 2026-01-13 38,370,318 20,310 @ EUR 8.202 USD 9.56 EUR 166,583 (USD 194,352) USD 0 USD   927,018 JPY   92,304 EUR   81,978 USD-HSBFT   55,000 GBP   53,052 CAD   36,881 SEK   34,949 HKD   19,960 DKK   16,925 AUD   15,246 ILS   15,073 MYR   14,694 BRL   12,191 CHF   11,509 SGD   11,239 KRW   11,108 IDR   6,866 TWD   1,210 USD-RTYH6   397,170 USD-MFSH6   747,050 2026-01-12 38,350,008 35,330 @ EUR 8.181 USD 9.53 EUR 289,035 (USD 335,965) USD 0 USD   942,560 JPY   92,877 USD-HSBFT   55,000 GBP   53,204 CAD   36,897 SEK   35,065 EUR   28,501 HKD   19,970 DKK   16,971 AUD   15,321 ILS   15,105 MYR   14,676 BRL   12,213 CHF   11,564 SGD   11,272 KRW   11,148 IDR   6,880 TWD   1,211 USD-RTYH6   397,395 USD-MFSH6   751,400 2026-01-09 38,314,678 0 @ EUR 8.142 USD 9.48 EUR 0 (USD 0) USD 0 USD   927,215 JPY   92,924 USD-HSBFT   55,000 GBP   52,979 CAD   36,856 SEK   34,893 EUR   28,401 HKD   19,974 DKK   16,911 AUD   15,232 ILS   15,055 MYR   14,636 BRL   12,247 CHF   11,490 SGD   11,253 KRW   11,228 IDR   6,893 TWD   1,211 USD-RTYH6   395,535 USD-MFSH6   746,475 EUR455,617 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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