
ISIV-SM.CITY INFR. DL ACC ETF · IE00BKTLJC87 (XDUB) iShares IV plc · TER 0,40 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISIV-SM.CITY INFR. DL ACC
No Price
17.06.2026 12:10
Current Prices from ISIV-SM.CITY INFR. DL ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
AYEU.DE
|
EUR
|
17.06.2026 12:10
|
9,23 EUR
| 0,006 EUR
+0,07 %
|
EURONEXT - EURONEXT AMSTERDAM |
CITY.AS
|
EUR
|
17.06.2026 07:15
|
10,74 EUR
| 1,51 EUR
+16,38 %
|
Hamburg |
SIVSCI87.HAMB
|
EUR
|
17.06.2026 06:08
|
9,21 EUR
| -0,12 EUR
-1,25 %
|
Quotrix |
SIVSCI87.DUSD
|
EUR
|
17.06.2026 05:27
|
9,21 EUR
| -0,12 EUR
-1,23 %
|
SIX |
CISB.SW
|
USD
|
16.06.2026 17:02
|
10,71 USD
| -0,04 USD
-0,33 %
|
Düsseldorf |
SIVSCI87.DUSB
|
EUR
|
16.06.2026 07:18
|
9,30 EUR
| -0,02 EUR
-0,25 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,66 % |
| Geldmarkt | 0,32 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:48 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 6532 | JP3835250006 | BAYCURRENT CONSULTING INC | - | - | 1,12 % | |
| MPWR | US6098391054 | MONOLITHIC POWER SYSTEMS INC | - | - | 1,01 % | |
| POWI | US7392761034 | POWER INTEGRATIONS INC | - | - | 0,95 % | |
| FTNT | US34959E1091 | FORTINET INC | - | - | 0,95 % | |
| PANW | US6974351057 | PALO ALTO NETWORKS INC | - | - | 0,88 % | |
| 6861 | JP3236200006 | KEYENCE CORP | - | - | 0,86 % | |
| SPX | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | - | - | 0,86 % | |
| SXS | GB0003308607 | SPECTRIS PLC | - | - | 0,85 % | |
| KEYS | US49338L1035 | KEYSIGHT TECHNOLOGIES INC | - | - | 0,84 % | |
| HEXA B | SE0015961909 | HEXAGON CLASS B | - | - | 0,83 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 45,48 % |
| Japan | 10,32 % |
| Vereinigtes Königreich | 7,20 % |
| Schweden | 6,42 % |
| Kanada | 5,41 % |
| Deutschland | 4,89 % |
| Australien | 2,47 % |
| Finnland | 2,20 % |
| Frankreich | 2,09 % |
| Taiwan | 2,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 43,17 % |
| United Kingdom and Northern Ireland | 7,35 % |
| Japan | 5,70 % |
| Canada | 5,40 % |
| Sweden | 4,99 % |
| Germany | 3,30 % |
| Finland | 2,20 % |
| France | 2,09 % |
| Sonstige | 1,93 % |
| Australia | 1,68 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrials | 28,65 % |
| Technology | 22,31 % |
| Real Estate | 20,16 % |
| Sonstiges | 13,72 % |
| Utilities | 1,71 % |
| Basic Materials | 0,63 % |
| Consumer Discretionary | 0,59 % |
| Financials | 0,55 % |
| Consumer Staples | 0,55 % |
| Software | 0,33 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 72,99 % |
| Semiconductors | 3,32 % |
| Real Estate Services | 2,82 % |
| Railroads | 2,63 % |
| Software | 2,10 % |
| Industrial Goods and Services | 1,71 % |
| Utilities | 1,06 % |
| Technology | 0,81 % |
| Real Estate | 0,71 % |
| Financial Services | 0,55 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 60,95 % |
| USD | 28,26 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Smart City Infrastructure UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Region Global
Fund Key Figures
Fund Size 306.558,10 USD
NAV 7,34 USD
AUM 365,67 M USD
Number of Shares 41,75 M USD
Company Data
Name ISIV-SM.CITY INFR. DL ACC
Company iShares Smart City Infrastructure UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/310714/ishares-smart-city-infrastructure-ucits-etf
Primary Exchange
ISE
ISIN IE00BKTLJC87
Asset Class ETF
Sector Financial Services
Market Capitalization 491 Mio
Country United States
Currency EUR
Employees -
IPO Date 2020-03-05
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CITY.AS |
| Düsseldorf | SIVSCI87.DUSB |
| Frankfurt | AYEU.F |
| Hamburg | SIVSCI87.HAMB |
| Quotrix | SIVSCI87.DUSD |
| SIX | CISB.SW |
| XETRA | AYEU.DE |
More Shares
Investors who hold ISIV-SM.CITY INFR. DL ACC also have the following shares in their portfolio:

