iShares Smart City Infrastructure ETF USDAcc logo

iShares Smart City Infrastructure ETF USDAcc

ETF
ETF
ISIN: IE00BKTLJC87
Ticker: CITY
IE00BKTLJC87
CITY

Price

Price

Data

TER

 
0.4%

Fund Volume

 
$414.04M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Physical Sample

Region

 
Other

Country Based

 
Ireland

Issuer

 
iShares

Region Breakdown

  • 🇺🇸

    USA
    49.32%
  • 🏳️

    Other
    13.45%
  • 🇯🇵

    Japan
    9.76%
  • 🇨🇦

    Canada
    7.12%
  • 🇸🇪

    Sweden
    5.62%
  • 🇬🇧

    United Kingdom
    5.24%
  • 🇫🇷

    France
    2.26%
  • 🇮🇪

    Ireland
    2.13%
  • 🇳🇱

    Netherlands
    1.72%
  • 🇹🇼

    Taiwan, Province of China
    1.7%
  • 🇨🇳

    China
    1.68%

Sector Breakdown

  • Industrials
    50.86%
  • Information Technology
    40.05%
  • Other
    3.91%
  • Materials
    2.66%
  • Consumer Discretionary
    1.89%
  • Utilities
    0.29%
  • Energy
    0.21%
  • Health Care
    0.13%

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$7.909
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

Knockouts

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