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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 2025-10-21 (Tuesday)

ETF trades on 2025-10-21
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)68,446USD 11,615,971Value decrease-2.0%USD 169.71Price delta decrease-2.0%
CRDO (Credo Technology Group Holding Ltd)72,208USD 10,410,227Value decrease-4.9%USD 144.17Price delta decrease-4.9%
6361.T (Ebara Corporation)316,800JPY 7,987,010Value decrease-2.1%JPY 25.21Price delta decrease-2.1%
NVT (Northern Venture Trust)72,867USD 7,261,197Value decrease-0.6%USD 99.65Price delta decrease-0.6%
BLD (Topbuild Corp)16,005USD 7,171,520Value increase1.7%USD 448.08Price delta increase1.7%
BLD (British Land Co PLC)16,005USD 7,171,520Value increase1.7%USD 448.08Price delta increase1.7%
PLTR (Palantir Technologies Inc)37,333USD 6,776,313Value decrease0.0%USD 181.51Price delta decrease0.0%
LR.PA (Legrand SA)39,557EUR 6,747,876Value increase0.2%EUR 170.59Price delta increase0.2%
BOL.ST155,291SEK 6,745,908Value decrease-2.2%SEK 43.44Price delta decrease-2.2%
ACM (Aecom Technology Corporation)44,668USD 5,995,339Value increase0.4%USD 134.22Price delta increase0.4%
ETN (Eaton Corporation PLC)15,282USD 5,707,216Value decrease-1.1%USD 373.46Price delta decrease-1.1%
LYFT (LYFT Inc)275,407USD 5,684,400Value increase2.1%USD 20.64Price delta increase2.1%
XYL (Xylem Inc)38,575USD 5,677,854Value increase0.3%USD 147.19Price delta increase0.3%
HLMA.L (Halma PLC)122,205GBP 5,664,725Value decrease-0.6%GBP 46.35Price delta decrease-0.6%
ERIC-B.ST580,751SEK 5,578,029Value increase1.5%SEK 9.60Price delta increase1.5%
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Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BKTLJC87 ETF holdings on 2025-10-20 (Monday)

ETF trades on 2025-10-20
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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
2025-10-2140,207,4280 @ N/AUSD 9.29USD 0USD 0GBP 1,215,087
USD 886,432
EUR 42,298
2025-10-2040,207,4280 @ N/AUSD 9.3USD 0USD 0GBP 1,218,903
USD 909,642
EUR 42,478
2025-10-1740,207,4280 @ N/AUSD 9.17USD 0USD 0GBP 1,216,723
USD 918,631
EUR 42,528
2025-10-1640,207,4280 @ N/AUSD 9.21USD 0USD 0GBP 1,220,584
USD 911,237
EUR 42,562
2025-10-1540,207,4280 @ N/AUSD 9.2USD 0USD 0USD 723,918
EUR 95,720
GBP 46,105
2025-10-1440,207,4280 @ N/AUSD 9.16USD 0USD 0USD 717,311
EUR 95,477
GBP 45,873
2025-10-1340,207,4280 @ N/AUSD 9.18USD 0USD 0USD 744,520
EUR 95,201
GBP 45,978
2025-10-1040,207,4280 @ N/AUSD 9.08USD 0USD 0
2025-10-0840,207,4280 @ N/AUSD 9.27USD 0USD 0
2025-10-0740,207,4280 @ N/AUSD 9.17USD 0USD 0USD 738,514
EUR 95,988
GBP 34,235
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

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.