iShares Smart City Infrastructure ETF USDAcc
ETF
ETF
ISIN: IE00BKTLJC87
Ticker: CITY
IE00BKTLJC87
CITY
Price
Price
Data
TER
0.4%Fund Volume
$414.04MAsset Class
OtherDistributing
NoReplication Method
Physical SampleRegion
OtherCountry Based
IrelandIssuer
iSharesRegion Breakdown
🇺🇸
USA49.32%🏳️
Other13.45%🇯🇵
Japan9.76%🇨🇦
Canada7.12%🇸🇪
Sweden5.62%🇬🇧
United Kingdom5.24%🇫🇷
France2.26%🇮🇪
Ireland2.13%🇳🇱
Netherlands1.72%🇹🇼
Taiwan, Province of China1.7%🇨🇳
China1.68%
Sector Breakdown
- Industrials50.86%
- Information Technology40.05%
- Other3.91%
- Materials2.66%
- Consumer Discretionary1.89%
- Utilities0.29%
- Energy0.21%
- Health Care0.13%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Smart City Infrastructure ETF USDAcc?
The total expense ratio (TER) of iShares Smart City Infrastructure ETF USDAcc is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Smart City Infrastructure ETF USDAcc?
iShares Smart City Infrastructure ETF USDAcc has a fund volume of $414.04M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Smart City Infrastructure ETF USDAcc paying dividends?
iShares Smart City Infrastructure ETF USDAcc is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Smart City Infrastructure ETF USDAcc?
iShares Smart City Infrastructure ETF USDAcc employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is iShares Smart City Infrastructure ETF USDAcc domiciled?
iShares Smart City Infrastructure ETF USDAcc is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
1D span
$7.794$7.908
52W span
$6.406$8.125
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from sectors associated with two global thematic trends: (i) smart cities; and (ii) infrastructure.
Identifier
ISIN
IE00BKTLJC87
Primary Ticker
CITY