Equity

CITY

iShares Smart City Infrastructure UCITS ETF

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Important Information: Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Past performance is not a guide to future performance and should not be the sole factor of consideration when selecting a product. The value of the investments may go up or down and the investor may not get back the amount invested.

Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV performance.

Source: BlackRock. Performance data is displayed on a Net Asset Value basis, in Base Currency terms (as shown in Key Facts), with net income reinvested, net of fees. Brokerage or transaction fees will apply.

Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Net Assets of Share Class as of 08-Apr-2020 USD 1,284,787
Net Assets of Fund as of 08-Apr-2020 USD 12,771,209
Fund Base Currency USD
Share Class Currency USD
Fund Launch Date 03-Mar-2020
Share Class Launch Date 03-Mar-2020
Asset Class Equity
Product Structure Physical
Domicile Ireland
Benchmark Index STOXX Global Smart City Infrastructure
ISA Eligibility Yes
SIPP Available Yes
UK Distributor/Reporting Status No/Seeking
Rebalance Frequency Annual
ISIN IE00BKTLJC87
Bloomberg Ticker CITY NA
Issuing Company iShares IV plc
Fund Manager BlackRock Asset Management Ireland Limited
Administrator State Street Fund Services (Ireland) Limited
Custodian State Street Custodial Services (Ireland) Limited
Use of Income Accumulating

Portfolio Characteristics

Portfolio Characteristics

Shares Outstanding as of 08-Apr-2020 302,000
Benchmark Level as of 08-Apr-2020 USD 1,539.65
Total Net Assets as of 08-Apr-2020 USD 1,284,787.40
Benchmark Ticker STXSCIV
Fiscal Year End 31 May

Registered Locations

Registered Locations

  • Austria

  • Denmark

  • Finland

  • France

  • Germany

  • Ireland

  • Italy

  • Luxembourg

  • Netherlands

  • Norway

  • Spain

  • Sweden

  • Switzerland

  • United Kingdom

Holdings

Holdings

as of 07-Apr-2020
Ticker ISIN Name Name of the underlying security Sector Location Asset Class Nominal Market Value Weight (%) Price Exchange Market Currency Notional Value
Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector ISIN Exchange Location Market Currency
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.

Exposure Breakdowns

Exposure Breakdowns

as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business.
as of 07-Apr-2020

% of Market Value

Type Fund Benchmark Net
Allocations are subject to change.

Listings

Exchange Ticker Currency Listing Date SEDOL Bloomberg Ticker RIC Bloomberg INAV Reuters INAV ISIN WKN Valor Common Code (EOC) ISIN of INAV
Euronext Amsterdam CITY USD 05-Mar-2020 BJCYHP6 CITY NA CITY1.AS - - IE00BKTLJC87 A2PQUB 49709866 - -
SIX Swiss Exchange CISB USD 06-Mar-2020 BKDVPL5 CISB SE CISB.S - - IE00BKTLJC87 A2PQUB 49709866 - -

Literature

Literature