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iShares Smart City Infrastructure UCITS ETF USD (Dist)

STOXX® Global Smart City Infrastructure

Equities Sustainable (ESG)
ISIN
IE00BKTLJB70
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€42 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A2PQUC / AYEV
Cheapest of 2 ETFs tracking the STOXX® Global Smart City Infrastructure (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Smart City Infrastructure UCITS ETF USD (Dist) (ISIN IE00BKTLJB70) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Global Smart City Infrastructure. Its ongoing charges (TER) are 0.40% per year. The fund size is €42 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 03.03.2020 (6 years)
  • Number of Holdings 155
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Industrials 55.0%
  • Technology 33.1%
  • Real estate 3.7%
  • Telecommunication 3.5%
  • Basic materials 3.3%
  • Consumer discretionary 0.7%
  • Cash 0.6%
  • Utilities 0.1%
  • Health care 0.1%
Country Breakdown
  • United States 52.8%
  • Japan 10.7%
  • Canada 6.9%
  • Sweden 5.2%
  • United Kingdom 4.2%
  • France 2.8%
  • Switzerland 2.6%
  • Ireland 1.8%
  • Taiwan 1.4%
  • Hong Kong 1.4%
  • All others 10.2%

Holdings

Showing 10 holdings that together make up 15.7 % of fund assets. (out of 155 holdings in total).

# Name ISIN Sector Country Weight
1 Palo Alto Networks US6974351057 – – 1.79 %
2 Ingersoll Rand, Inc. US45687V1061 – – 1.63 %
3 Clean Harbors US1844961078 – – 1.57 %
4 Veralto US92338C1036 – – 1.57 %
5 GFL Environmental CA36168Q1046 – – 1.57 %
6 CGI CA12532H1047 – – 1.55 %
7 SMC Corp. (Japan) JP3162600005 – – 1.52 %
8 KEYENCE Corp. JP3236200006 – – 1.52 %
9 Waste Connections CA94106B1013 – – 1.51 %
10 Xylem US98419M1009 – – 1.51 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX® Global Smart City Infrastructure – cheapest first.
Name TER Fund Volume Distribution
iShares Smart City Infrastructure UCITS ETF USD (Dist) This fund 0.40% €42 m Distributing
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.40% €337 m Accumulating
Compare in detail

Frequently asked questions about the iShares Smart City Infrastructure UCITS ETF USD (Dist)

The total expense ratio (TER) of the iShares Smart City Infrastructure UCITS ETF USD (Dist) is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Smart City Infrastructure UCITS ETF USD (Dist) tracks the STOXX Global Smart City Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Smart City Infrastructure UCITS ETF USD (Dist) is distributing: income such as dividends is paid out to investors on a regular basis.

The iShares Smart City Infrastructure UCITS ETF USD (Dist) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Smart City Infrastructure UCITS ETF USD (Dist) is €42 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Smart City Infrastructure UCITS ETF USD (Dist) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Smart City Infrastructure UCITS ETF USD (Dist) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.