Fund profile by ISIN IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF

Research iShares Smart City Infrastructure UCITS ETF by ISIN IE00BKTLJB70: TER 0.40%, domicile Ireland, distributing, and 1-year price performance +20.7%.

ISINIE00BKTLJB70
TER0.40%
DomicileIreland
Distribution policyDistributing
Index
Fund size471M
Holdings
1-year price performance+20.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
AYEV.DEXETRADefault at German brokersEURIreland€119K13,902
CT2B.LLSEGBPIreland€65K7,534

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.

Largest holdings

The 10 largest holdings make up 15.69% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Palo Alto Networks IncPANW1.80%
SMC Corp6273.T1.61%
Ingersoll Rand IncIR1.59%
GFL Environmental IncGFL1.55%
Keyence Corp6861.T1.55%
Veralto CorpVLTO1.54%
Clean Harbors IncCLH1.53%
CGI Inc Class AGIB-A.TO1.53%
Waste Connections IncWCN1.50%
Xylem IncXYL1.49%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z