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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 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).

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IE00BKTLJC87 ETF holdings on 2025-12-11 (Thursday)

ETF trades on 2025-12-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)67,223USD 16,292,839Value increase9.2%USD 242.37Price delta increase9.2% Share price correctly matches closing price for CIEN on 2025-12-11
CRDO (Credo Technology Group Holding Ltd)71,058USD 10,976,329Value decrease-2.2%USD 154.47Price delta decrease-2.2% Share price correctly matches closing price for CRDO on 2025-12-11
6361.T (Ebara Corporation)311,100JPY 8,088,279Value increase3.2%JPY 26.00Price delta increase3.2% Share price does not match closing price of 4034 for 6361.T on 2025-12-11
BOL.ST152,515SEK 7,957,304Value increase2.3%SEK 52.17Price delta increase2.3% Share price does not match closing price of 482.3999938964844 for BOL.ST on 2025-12-11
NVT (Northern Venture Trust)71,654USD 7,821,034Value increase0.3%USD 109.15Price delta increase0.3% Share price correctly matches closing price for NVT on 2025-12-11
BLD (Topbuild Corp)15,732USD 6,985,323Value increase0.8%USD 444.02Price delta increase0.8% Share price correctly matches closing price for BLD on 2025-12-11
BLD (British Land Co PLC)15,732USD 6,985,323Value increase0.8%USD 444.02Price delta increase0.8% Share price correctly matches closing price for BLD on 2025-12-11
PLTR (Palantir Technologies Inc)36,666USD 6,876,342Value decrease-0.2%USD 187.54Price delta decrease-0.2% Share price correctly matches closing price for PLTR on 2025-12-11
KEYS (Keystone Law Group PLC)29,830USD 6,387,796Value increase0.6%USD 214.14Price delta increase0.6% Share price correctly matches closing price for KEYS on 2025-12-11
CSCO (Cisco Systems Inc)74,860USD 5,934,152Value decrease-1.2%USD 79.27Price delta decrease-1.2% Share price correctly matches closing price for CSCO on 2025-12-11
HUBB (Hubbell Inc)12,556USD 5,811,168Value increase3.3%USD 462.82Price delta increase3.3% Share price correctly matches closing price for HUBB on 2025-12-11
NOKIA.HE (Nokia Oyj)907,446EUR 5,767,576Value increase2.9%EUR 6.36Price delta increase2.9% Share price does not match closing price of 5.406000137329102 for NOKIA.HE on 2025-12-11
LR.PA (Legrand SA)38,857EUR 5,740,217Value decrease-1.6%EUR 147.73Price delta decrease-1.6% Share price does not match closing price of 125.6500015258789 for LR.PA on 2025-12-11
HLMA.L (Halma PLC)120,152GBP 5,698,275Value increase0.5%GBP 47.43Price delta increase0.5% Share price does not match closing price of 35.3 for HLMA.L on 2025-12-11
LYFT (LYFT Inc)272,100USD 5,583,492Value increase1.0%USD 20.52Price delta increase1.0% Share price correctly matches closing price for LYFT on 2025-12-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00BKTLJC87 ETF holdings on 2025-12-10 (Wednesday)

ETF trades on 2025-12-10
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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
2025-12-1139,207,4280 @ N/AUSD 9.35USD 0USD 0USD 611,642
GBP 89,344
EUR 65,521
2025-12-1039,207,4280 @ N/AUSD 9.25USD 0USD 0USD 607,921
GBP 88,582
EUR 64,880
2025-12-0939,207,4280 @ N/AUSD 9.21USD 0USD 0USD 706,557
GBP 88,429
EUR 64,807
2025-12-0839,207,4280 @ N/AUSD 9.28USD 0USD 0USD 707,197
GBP 88,529
EUR 64,785
2025-12-0539,207,4280 @ N/AUSD 9.25USD 0USD 0USD 727,820
GBP 72,634
EUR 64,913
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
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

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