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ISINIE00BKTLJC87
Fund NameiShares Smart City Infrastructure UCITS ETF USD (Acc)
ETF TypeETF
CountryGermany
Umbrella EntityiShares IV Public Limited Company
LEI549300ZP07LMR36K1T02
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 Holdings on 2025-12-22 (Monday)

ETF trades on 2025-12-22
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Values based on adjusted close price on 2025-12-22



IE00BKTLJC87 Holdings on 2025-12-19 (Friday)

ETF trades on 2025-12-19
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Values based on adjusted close price on 2025-12-19



Detail on historic holdings of IE00BKTLJC87

Shares Issued in CITY

DateShares IssuedNum New CITY SharesNAVMarket value of new CITY shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-2238,314,6780 @ N/AUSD 9.27USD 0USD 0USD 693,934
GBP 101,853
EUR 78,050
2025-12-1938,314,6780 @ N/AUSD 9.19USD 0USD 0USD 691,832
GBP 101,149
EUR 77,695
2025-12-1838,314,6780 @ N/AUSD 9.12USD 0USD 0USD 705,483
GBP 101,395
EUR 77,808
2025-12-1738,314,67823,750 @ N/AUSD 9.05USD 0USD 0USD 725,472
GBP 86,289
EUR 64,708
2025-12-1638,290,92883,500 @ N/AUSD 9.14USD 0USD 0USD 682,916
GBP 86,392
EUR 64,793
2025-12-1538,207,428-1,000,000 @ N/AUSD 9.2USD 0USD -51,074EUR 879,974
GBP 495,953
USD -8,372,098
2025-12-1239,207,4280 @ N/AUSD 9.21USD 0USD -8,985,700EUR 878,178
GBP 494,472
USD -3,721,081
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
USD 0USD -9,036,774
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

DateEvent
2025-12-18CITY NAV increased by 0.77% from 2025-12-17 to 2025-12-18.
2025-12-17CITY NAV decreased by 0.98% from 2025-12-16 to 2025-12-17.
2025-12-16CITY NAV decreased by 0.65% from 2025-12-15 to 2025-12-16.
2025-12-15CITY NAV decreased by 0.11% from 2025-12-12 to 2025-12-15.
2025-12-12CITY NAV decreased by 1.50% from 2025-12-11 to 2025-12-12.
2025-12-11CITY NAV increased by 1.08% from 2025-12-10 to 2025-12-11.
2025-12-10CITY NAV increased by 0.43% from 2025-12-09 to 2025-12-10.
2025-12-09CITY NAV decreased by 0.75% from 2025-12-08 to 2025-12-09.
2025-12-08CITY NAV increased by 0.32% from 2025-12-05 to 2025-12-08.
2025-12-05CITY 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. 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.

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