Fund Details

iShares Smart City Infrastructure UCITS ETF USDAcc

ISIN
IE00BKTLJC87
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€8.83 *
Lipper Rating
54321
ESG Score
Characteristics
SustainableETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+12.62%
1 Year+15.23%+15.23%
3 Years+42.71%+12.56%
5 Years+44.00%+7.56%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity Global Multi-Cap Growth
Geographical FocusGlobal
Fund Size€412,070,593
Total Expense Ratio0.40%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 8

Country Exposure

United States
48.7%
Japan
10.7%
Canada
6.4%
United Kingdom
5.6%
Sweden
5.1%
Other
23.6%

Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the STOXX Global Smart City Infrastructure Index, the Fund’s benchmark index. The Index reflects the performance of a sub-set of global equity s...

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