Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD A
Home page
Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKTLJC87
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
Stocks99.78%
Electronic Technology23.38%
Industrial Services21.97%
Producer Manufacturing18.18%
Technology Services17.58%
Finance4.51%
Transportation3.79%
Communications3.08%
Commercial Services2.73%
Non-Energy Minerals2.66%
Process Industries0.88%
Distribution Services0.48%
Consumer Durables0.30%
Health Technology0.10%
Consumer Services0.09%
Retail Trade0.05%
Bonds, Cash & Other0.22%
Cash0.14%
Mutual fund0.09%
Stock breakdown by region
North America58.57%
Europe23.27%
Asia16.55%
Oceania1.31%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CITY invests in stocks. The fund's major sectors are Electronic Technology, with 23.38% stocks, and Industrial Services, with 21.97% of the basket. The assets are mostly located in the North America region.
CITY top holdings are Palantir Technologies Inc. Class A and Ciena Corporation, occupying 5.49% and 1.73% of the portfolio correspondingly.
CITY assets under management is 304.91 M EUR. It's risen 4.96% over the last month.
CITY fund flows account for 21.75 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CITY doesn't pay dividends to its holders.
CITY shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
CITY expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CITY follows the STOXX Global Smart City Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CITY invests in stocks.
CITY price has risen by 3.83% over the last month, and its yearly performance shows a 7.32% increase. See more dynamics on CITY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a −2.00% decrease in three-month performance and has increased by 8.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.37% over the last month, showed a −2.00% decrease in three-month performance and has increased by 8.51% in a year.
CITY trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.