Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD (DIST)
Home page
Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKTLJB70
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
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stocks99.63%
Electronic Technology22.97%
Industrial Services22.31%
Producer Manufacturing18.26%
Technology Services16.06%
Finance5.03%
Transportation3.92%
Communications3.38%
Commercial Services3.04%
Non-Energy Minerals2.67%
Process Industries0.94%
Distribution Services0.48%
Consumer Durables0.31%
Health Technology0.13%
Consumer Services0.08%
Retail Trade0.05%
Bonds, Cash & Other0.37%
Cash0.23%
Mutual fund0.14%
Stock breakdown by region
North America57.21%
Europe24.09%
Asia17.06%
Oceania1.33%
Middle East0.31%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history