ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD

iShares Smart City Infrastructure UCITS ETF Dist - USD Share Price

CT2B

IE00BKTLJB70

Market Closed - London S.E. 16:35:08 16/10/2026 BST			5-day change	1st Jan Change
7.173 ^GBX	-0.36%		-2.56%	+11.38%

Current month	-0.86%
1 month	+0.15%

Main features

	IE00BKTLJB70	Fees	0.4%	Dividend Policy	Distribution
Currency	GBX	AuM (GBP)	44.69M	Replication Method	Direct (Physical)
Number of securities	141	AuM evolution	-	Date of creation	02/03/2020

Chart: iShares Smart City Infrastructure UCITS ETF Dist - USD

London S.E.GBX

Markets		Quality
Euronext Amsterdam	CT2B	Real-time
Xetra	AYEV	Delayed
Tradegate	AYEV	Real-time
London S.E.	CT2B	Delayed
Boerse Muenchen	AYEV	Real-time
Deutsche Boerse AG	AYEV	Delayed
Börse Stuttgart	AYEV	Delayed
CBOE	CT2B	Real-time
CBOE	CT2B	Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	332.73USD	-6.67%	5.22%
EBARA CORPORATION	4,200.00JPY	+1.50%	2.55%
KEYSIGHT TECHNOLOGIES, INC.	331.21USD	-3.18%	2.08%
NVENT ELECTRIC PLC	142.03USD	-2.54%	1.99%
CREDO TECHNOLOGY GROUP HOLDING LTD	169.70USD	-4.93%	1.85%
TOPBUILD	354.53USD	-1.45%	1.68%
LEGRAND	134.00EUR	+0.22%	1.61%
HALMA PLC	3,428.00GBX	+0.88%	1.53%
NOKIA OYJ	8.422EUR	+0.26%	1.52%
HUBBELL INCORPORATED	461.10USD	-0.78%	1.5%

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Investment objective

Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Smart City

The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.