ISHARES SMART CITY INFRASTRUCTURE UCITS ETF DIST - USD

iShares Smart City Infrastructure UCITS ETF Dist - USD Stock

AYEV

IE00BKTLJB70

Market Closed - Tradegate 17:03:05 2026-10-29 EDT			5-day change	1st Jan Change
8.704 ^EUR	+0.09%		+2.35%	+17.57%

Current month	+3.24%
1 month	+3.12%

Main features

	IE00BKTLJB70	Fees	0.4%	Dividend Policy	Distribution
Currency	EUR	AuM (CAD)	82.96M	Replication Method	Direct (Physical)
Number of securities	141	AuM evolution	-	Date of creation	2020-03-02

Chart: iShares Smart City Infrastructure UCITS ETF Dist - USD

TradegateEUR

Markets		Quality
Euronext Amsterdam	CT2B	Real-time
Tradegate	AYEV	Real-time
Xetra	AYEV	Delayed
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	Indicative Price	Change	Weight
CIENA CORPORATION	349.45USD	-3.79%	5.22%
EBARA CORPORATION	3,750.00JPY	-4.19%	2.55%
KEYSIGHT TECHNOLOGIES, INC.	329.84USD	-1.69%	2.08%
NVENT ELECTRIC PLC	138.15USD	-1.41%	1.99%
CREDO TECHNOLOGY GROUP HOLDING LTD	165.29USD	-4.84%	1.85%
TOPBUILD	354.53USD	-1.45%	1.68%
LEGRAND	134.60EUR	+1.58%	1.61%
HALMA PLC	3,500.00GBX	+1.57%	1.53%
NOKIA OYJ	8.362EUR	+1.83%	1.52%
HUBBELL INCORPORATED	438.23USD	+0.21%	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.