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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

 
$360.95M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
iShares

Industry Breakdown

  • Engineering & Construction
    13.1%
  • Industrial Machinery
    11.29%
  • Electronic Equipment/ Instruments
    9.73%
  • Environmental Services
    8.94%
  • Telecommunications Equipment
    8%
  • Information Technology Services
    7.55%
  • Packaged Software
    6.7%
  • Electrical Products
    5.59%
  • Semiconductors
    4.15%
  • Other Transportation
    3.57%
  • Real Estate Investment Trusts
    3.4%
  • Miscellaneous Commercial Services
    2.54%
  • Specialty Telecommunications
    2.13%
  • Building Products
    1.95%

Sector Breakdown

  • Industrials
    44.36%
  • Information Technology
    26%
  • Business services
    17.99%
  • Communication Services
    4.1%
  • Materials
    3.72%
  • Financials
    3.4%
  • Other
    0.34%
  • Consumer Discretionary
    0.09%

Region Breakdown

  • 🇺🇸

    USA
    51.19%

  • 🇯🇵

    Japan
    9.35%

  • 🇨🇦

    Canada
    7.36%

  • 🇬🇧

    United Kingdom
    5.25%

  • 🇸🇪

    Sweden
    5.13%

  • 🇮🇪

    Ireland
    2.06%

  • 🇫🇷

    France
    1.92%

  • 🇨🇳

    China
    1.57%

  • 🇳🇱

    Netherlands
    1.55%

  • 🇹🇼

    Taiwan, Province of China
    1.55%

  • 🇭🇰

    Hong Kong
    1.52%

  • 🇨🇭

    Switzerland
    1.48%

  • 🇦🇺

    Australia
    1.38%

  • 🇰🇾

    Cayman Islands
    1.35%

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 $360.95M. 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
$8.755$8.859
52W span
$6.546$8.825

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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