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  • iShares Smart City Infrastructure ETF USDAcc
iShares Smart City Infrastructure ETF USDAcc logo

iShares Smart City Infrastructure ETF USDAcc

ETF
ETF
ISIN: IE00BKTLJC87
Ticker: CITY
IE00BKTLJC87
CITY

Price

Price

CHART BY

Data

TER

 
0.4%

Fund Volume

 
$362.72M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Industrial Machinery
    12.84%
  • Engineering & Construction
    12.74%
  • Electronic Equipment/ Instruments
    11.1%
  • Environmental Services
    8.95%
  • Information Technology Services
    8.17%
  • Telecommunications Equipment
    8.11%
  • Miscellaneous Commercial Services
    5.05%
  • Packaged Software
    4.58%
  • Real Estate Investment Trusts
    4.03%
  • Other Transportation
    3.76%
  • Electrical Products
    3.31%
  • Specialty Telecommunications
    2.73%
  • Semiconductors
    2.51%
  • Other Metals/ Minerals
    1.68%

Sector Breakdown

  • Industrials
    45.02%
  • Information Technology
    24.77%
  • Business services
    17.37%
  • Materials
    4.73%
  • Financials
    4.03%
  • Communication Services
    3.54%
  • Other
    0.29%
  • Non corporate
    0.2%
  • Consumer Discretionary
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    46.91%

  • 🇯🇵

    Japan
    10.51%

  • 🇨🇦

    Canada
    7.48%

  • 🇬🇧

    United Kingdom
    6.5%

  • 🇸🇪

    Sweden
    4.97%

  • 🇫🇷

    France
    2.81%

  • 🇮🇪

    Ireland
    2.75%

  • 🇹🇼

    Taiwan, Province of China
    1.86%

  • 🇨🇳

    China
    1.72%

  • 🇰🇾

    Cayman Islands
    1.67%

  • 🇭🇰

    Hong Kong
    1.65%

  • 🇨🇭

    Switzerland
    1.62%

  • 🇦🇺

    Australia
    1.31%

  • 🇳🇱

    Netherlands
    1.3%

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 $362.72M. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

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
$8.899$8.95
52W span
$6.546$8.897

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

Identifier

ISIN
IE00BKTLJC87
Primary Ticker
CITY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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