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 2026-01-08 (Thursday)

ETF trades on 2026-01-08

ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.071-0.3% EUR 8.085-0.1% USD 9.39 (EUR 8.04)-0.6% -0.37% Share price close greater than NAV so over priced

Loading holdings... Values based on adjusted close price on 2026-01-08 IE00BKTLJC87 Holdings on 2026-01-07 (Wednesday) ETF trades on 2026-01-07 ETF Ticker Adjusted Close Price Opening Price to Prev Close NAV NAV Discount / Premium Comment CITY.MI EUR 8.0931.5% EUR 8.1322.0% USD 9.45 (EUR 8.09)-0.1% -0.10% 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 2026-01-07 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 2026-01-08 38,314,678 0 @ EUR 8.071 USD 9.39 EUR 0 (USD 0) USD 0 USD   934,449 JPY   93,523 USD-HSBFT   55,000 GBP   39,614 CAD   36,934 SEK   34,859 EUR   28,463 HKD   19,982 DKK   16,948 AUD   15,272 ILS   14,958 MYR   14,676 BRL   12,168 CHF   11,526 KRW   11,287 SGD   11,271 IDR   6,897 TWD   1,213 USD-RTYH6   392,760 USD-MFSH6   739,900 2026-01-07 38,314,678 0 @ EUR 8.093 USD 9.45 EUR 0 (USD 0) USD 0 USD   938,2757,420 JPY   93,627-63 USD-HSBFT   55,000 GBP   39,726-80 CAD   37,060-74 SEK   35,006119 EUR   28,519-16 HKD   19,9962 DKK   16,982-11 AUD   15,338-5 ILS   14,957-5 MYR   14,692-40 BRL   12,157-53 CHF   11,554-26 SGD   11,297-18 KRW   11,320-6 IDR   6,903-10 TWD   1,2162 USD-RTYH6   388,425-1,050 USD-MFSH6   740,150-2,875 2026-01-06 38,314,678 0 @ EUR 7.970 USD 9.46 EUR 0 (USD 0) USD 0 USD   930,85653,609 JPY   93,690 USD-HSBFT   55,0005,000 GBP   39,8069 CAD   37,134-99 SEK   34,887-33 EUR   28,535-49,422 HKD   19,994-6 DKK   16,993-17 AUD   15,34248 ILS   14,961-71 MYR   14,73292 BRL   12,21099 CHF   11,580-22 SGD   11,31545 KRW   11,326-11 IDR   6,913-4 TWD   1,215-1 USD-RTYH6   389,4755,100 USD-MFSH6   743,0251,075 2026-01-05 38,314,678 0 @ EUR 7.984 USD 9.34 EUR 0 (USD 0) USD 0 USD   877,24779,034 JPY   93,690-76,906 EUR   77,957-313 USD-HSBFT   50,000 GBP   39,79710 CAD   37,232-68 SEK   34,920-24 HKD   20,00019 DKK   17,009-70 AUD   15,29547 ILS   15,032151 MYR   14,640-67 BRL   12,11150 CHF   11,602-46 KRW   11,337-13 SGD   11,2703 IDR   6,917-8 TWD   1,216-5 USD-EUR   64201 USD-RTYH6   384,3756,000 USD-MFSH6   741,9508,600 2026-01-02 38,314,678 0 @ EUR 7.890 USD 9.27 EUR 0 (USD 0) USD 0 USD   798,21325,732 JPY   170,595174 EUR   78,270124 USD-HSBFT   50,000 GBP   39,787246 CAD   37,300-44 SEK   34,94487 HKD   19,981-23 DKK   17,07911 AUD   15,24844 ILS   14,8815 MYR   14,70715 BRL   12,06093 CHF   11,64728 KRW   11,350-15 SGD   11,2675 IDR   6,926-19 TWD   1,2212 USD-JPY   149-76 USD-RTYH6   378,3753,675 USD-MFSH6   733,350152,930 USD-EUR   -1371,482 2025-12-31 38,314,678 0 @ N/A USD 9.21 N/A (USD 0) USD 0 USD   772,48189,848 JPY   170,421-447 EUR   78,146-93 USD-HSBFT   50,0001,000 GBP   39,540-62,460 CAD   37,34410,401 SEK   34,857-92 HKD   20,003-4 DKK   17,069-23 AUD   15,203-73 ILS   14,876-48 MYR   14,692-40 BRL   11,96738 CHF   11,620-19 KRW   11,365 SGD   11,262-10 IDR   6,94435 TWD   1,219-2 USD-JPY   224197 USD-RTYH6   374,700-2,955 USD-MFSH6   580,420-3,240 USD-ETD_USD   -6,195-7,625 2025-12-30 38,314,678 0 @ EUR 7.912 USD 9.28 EUR 0 (USD 0) USD 0 USD   682,632-21,358 JPY   170,868-422 GBP   102,001-185 EUR   78,239-57 USD-HSBFT   49,000 SEK   34,949-8 CAD   26,942-24 HKD   20,008-19 DKK   17,091-9 AUD   15,27611 ILS   14,92421 MYR   14,73247 BRL   11,929149 CHF   11,639-24 KRW   11,365-84 SGD   11,272-2 IDR   6,90910 TWD   1,2212 USD-GBP   155 USD-JPY   27202 USD-RTYH6   377,655-2,775 USD-MFSH6   583,660940 2025-12-30 38,314,678 0 @ EUR 7.912 USD 9.28 EUR 0 (USD 0) USD 0 USD   682,632-21,358 JPY   170,868-422 GBP   102,001-185 EUR   78,239-57 USD-HSBFT   49,000 SEK   34,949-8 CAD   26,942-24 HKD   20,008-19 DKK   17,091-9 AUD   15,27611 ILS   14,92421 MYR   14,73247 BRL   11,929149 CHF   11,639-24 KRW   11,365-84 SGD   11,272-2 IDR   6,90910 TWD   1,2212 USD-GBP   155 USD-JPY   27202 USD-RTYH6   377,655-2,775 USD-MFSH6   583,660940 2025-12-29 38,314,678 0 @ EUR 7.886 USD 9.29 EUR 0 (USD 0) USD 1,441,593 USD   703,99026,982 JPY   171,29082,457 GBP   102,186-68 EUR   78,296152 USD-HSBFT   49,000 SEK   34,956-137 CAD   26,966-24 HKD   20,027-8 DKK   17,100-15 AUD   15,265-46 ILS   14,90453 MYR   14,685-42 BRL   11,780-65 CHF   11,662-7 KRW   11,44991 SGD   11,274-11 IDR   6,899-12 TWD   1,2190 USD-GBP   40 USD-RTYH6   380,430-2,280 USD-MFSH6   582,720-1,760 USD-JPY   -1744,507 2025-12-24 38,314,678 0 @ N/A USD 9.31 N/A (USD 0) USD 0 USD   678,054-4,178 GBP   102,251178 JPY   89,184331 EUR   78,15023 USD-HSBFT   49,000 SEK   35,06066 CAD   26,97083 HKD   20,0246 DKK   17,1164 AUD   15,30347 ILS   14,880-1 MYR   14,73965 BRL   11,86235 CHF   11,67015 SGD   11,28117 KRW   11,282250 IDR   6,9116 USD-ETD_USD   1,430 TWD   1,2173 USD-RTYH6   384,9151,050 USD-MFSH6   583,420380 0 USD 1,441,593 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 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. 2025-12-08 CITY NAV increased by 0.32% from 2025-12-05 to 2025-12-08. 2025-12-05 CITY NAV decreased by 0.22% from 2025-12-04 to 2025-12-05. Disclaimer All information is provided as is without warranty and should be used for indicative purposes only. 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