Home ETF List About
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).

Analyze CITY Trends Now

IE00BKTLJC87 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)67,223USD 13,944,067Value decrease-0.6%USD 207.43Price delta decrease-0.6% Share price correctly matches closing price for CIEN on 2025-11-11
CRDO (Credo Technology Group Holding Ltd)71,058USD 11,262,693Value decrease-6.9%USD 158.50Price delta decrease-6.9% Share price correctly matches closing price for CRDO on 2025-11-11
6361.T (Ebara Corporation)311,100JPY 8,941,966Value decrease-1.4%JPY 28.74Price delta decrease-1.4% Share price does not match closing price of 4,426.00 for 6361.T on 2025-11-11
NVT (Northern Venture Trust)71,654USD 7,852,562Value decrease-2.4%USD 109.59Price delta decrease-2.4% Share price correctly matches closing price for NVT on 2025-11-11
PLTR (Palantir Technologies Inc)36,666USD 7,001,739Value decrease-1.4%USD 190.96Price delta decrease-1.4% Share price correctly matches closing price for PLTR on 2025-11-11
BOL.ST152,515SEK 6,891,438Value increase1.4%SEK 45.19Price delta increase1.4% Share price does not match closing price of 427.20 for BOL.ST on 2025-11-11
BLD (Topbuild Corp)15,732USD 6,820,294Value increase0.0%USD 433.53Price delta increase0.0% Share price correctly matches closing price for BLD on 2025-11-11
BLD (British Land Co PLC)15,732USD 6,820,294Value increase0.0%USD 433.53Price delta increase0.0% Share price correctly matches closing price for BLD on 2025-11-11
LYFT (LYFT Inc)272,100USD 6,579,378Value increase1.9%USD 24.18Price delta increase1.9% Share price correctly matches closing price for LYFT on 2025-11-11
NOKIA.HE (Nokia Oyj)907,446EUR 6,220,510Value increase1.4%EUR 6.85Price delta increase1.4% Share price does not match closing price of 5.91 for NOKIA.HE on 2025-11-11
LR.PA (Legrand SA)38,857EUR 5,920,186Value increase0.7%EUR 152.36Price delta increase0.7% Share price does not match closing price of 131.40 for LR.PA on 2025-11-11
ACM (Aecom Technology Corporation)43,909USD 5,784,133Value increase0.8%USD 131.73Price delta increase0.8% Share price correctly matches closing price for ACM on 2025-11-11
XYL (Xylem Inc)37,922USD 5,679,957Value decrease-0.8%USD 149.78Price delta decrease-0.8%
ERIC-B.ST570,907SEK 5,668,974Value increase2.5%SEK 9.93Price delta increase2.5% Share price does not match closing price of 93.88 for ERIC-B.ST on 2025-11-11
HUBB (Hubbell Inc)12,556USD 5,651,707Value decrease-2.6%USD 450.12Price delta decrease-2.6% Share price correctly matches closing price for HUBB on 2025-11-11
Load more holdings (Load 130 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKTLJC87 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...

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
2025-11-1139,207,4280 @ N/AUSD 9.24USD 0USD 0USD 390,868
GBP 118,932
EUR 48,277
2025-11-1039,207,4280 @ N/AUSD 9.25USD 0USD 0USD 384,065
GBP 118,679
EUR 48,075
2025-11-0739,207,4280 @ N/AUSD 9.14USD 0USD 0USD 403,867
GBP 104,869
EUR 48,183
2025-11-0639,207,4280 @ N/AUSD 9.15USD 0USD 0USD 407,824
GBP 104,462
EUR 48,046
2025-11-0539,207,4280 @ N/AUSD 9.22USD 0USD 0USD 398,221
GBP 50,048
EUR 47,794
2025-11-0439,207,4280 @ N/AUSD 9.17USD 0USD 0USD 488,572
EUR 64,026
GBP 50,069
2025-11-0339,207,4280 @ N/AUSD 9.32USD 0USD 10,966USD 892,247
GBP 50,451
EUR -35,796
2025-10-3139,207,4280 @ N/AUSD 9.34USD 0USD 2,043,169GBP 1,110,160
USD -162,426
EUR -35,920
2025-10-3039,207,4280 @ N/AUSD 9.3USD 0USD 0GBP 1,197,528
EUR 85,986
USD -8,602,994
2025-10-2939,207,428-1,000,000 @ N/AUSD 9.4USD 0USD 0GBP 1,617,393
EUR 966,060
USD -8,570,551
USD 0USD 2,054,135
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.