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 2025-09-25 (Thursday)

ETF trades on 2025-09-25
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CREDO TECHNOLOGY GROUP HOLDING LTD (NASDAQ - CRDO)70,585USD 10,230,590USD 144.94New holding detected
CIENA CORP (New York Stock Exchange Inc. - CIEN)66,907USD 9,177,633USD 137.17New holding detected
NVENT ELECTRIC PLC (New York Stock Exchange Inc. - NVT)71,229USD 6,880,721USD 96.60New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)36,494USD 6,536,805USD 179.12New holding detected
EBARA CORP (Tokyo Stock Exchange - 6361)309,700JPY 6,490,588JPY 20.96New holding detected
LEGRAND SA (Nyse Euronext - Euronext Paris - LR)38,668EUR 6,413,656EUR 165.86New holding detected
TOPBUILD CORP (New York Stock Exchange Inc. - BLD)15,645USD 6,059,465USD 387.31New holding detected
BOLIDEN (Nasdaq Omx Nordic - BOL)151,800SEK 5,869,315SEK 38.66New holding detected
LYFT INC CLASS A (NASDAQ - LYFT)269,215USD 5,806,968USD 21.57New holding detected
AECOM (New York Stock Exchange Inc. - ACM)43,664USD 5,604,711USD 128.36New holding detected
UBER TECHNOLOGIES INC (New York Stock Exchange Inc. - UBER)56,104USD 5,475,750USD 97.60New holding detected
EATON PLC (New York Stock Exchange Inc. - ETN)14,938USD 5,448,486USD 364.74New holding detected
HALMA PLC (London Stock Exchange - HLMA)119,457GBP 5,376,896GBP 45.01New holding detected
MOTOROLA SOLUTIONS INC (New York Stock Exchange Inc. - MSI)11,756USD 5,357,562USD 455.73New holding detected
BAYCURRENT INC (Tokyo Stock Exchange - 6532)92,200JPY 5,349,553JPY 58.02New holding detected
Load more holdings (Load 132 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00BKTLJC87 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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
2025-09-2539,207,4280 @ N/AUSD 9.01USD 0USD 0USD 661,239
EUR 99,035
GBP 44,346
2025-09-2439,207,4280 @ N/AUSD 9.09USD 0USD 0USD 630,152
EUR 99,603
GBP 29,900
2025-09-2339,207,4280 @ N/AUSD 9.18USD 0USD 0
2025-09-2239,207,428-1,000,000 @ N/AUSD 9.22USD 0USD 0
2025-09-1940,207,428-851,896 @ N/AUSD 9.22USD 0USD 0
2025-08-1241,059,3240 @ N/AUSD 8.96USD 0USD -8,688,212EUR 892,990
GBP 490,347
USD -3,231,790
2025-08-1141,059,3240 @ N/AUSD 8.84USD 0USD 0USD 901,298
EUR 81,181
GBP 72,324
2025-08-0841,059,3243,500 @ N/AUSD 8.89USD 0USD 0USD 1,027,030
EUR 81,594
GBP 72,491
2025-08-0741,055,8240 @ N/AUSD 8.87USD 0USD 0USD 1,113,280
EUR 81,360
GBP 64,279
2025-08-0641,055,8240 @ N/AUSD 8.82USD 0USD 0USD 1,170,901
EUR 41,774
GBP 31,675
USD 0USD -8,688,212
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.