iShares Smart City Infrastructure UCITS ETF (AMS:CITY)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.48
+0.24 (2.32%)
Apr 30, 2026, 5:35 PM CET
Assets380.30M
Expense Ratio0.40%
PE Ratio24.14
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+34.66%
Volume13,907
Open10.31
Previous Close10.24
Day's Range10.31 - 10.48
52-Week Low7.77
52-Week High10.55
Beta0.97
Holdings184
Inception DateMar 3, 2020

About CITY

The iShares 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.

Asset Class Equity
Category Sector Equity Infrastructure
Stock Exchange Euronext Amsterdam
Ticker Symbol CITY

Performance

CITY had a total return of 34.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.

Top 10 Holdings

25.37% of assets
NameSymbolWeight
Ciena CorporationCIEN7.15%
Credo Technology Group Holding LtdCRDO2.65%
Ebara Corporation63612.37%
Nokia OyjNOKIA2.24%
Keysight Technologies, Inc.KEYS2.22%
nVent Electric plcNVT2.22%
Boliden AB (publ)BOL1.79%
Halma plcHLMA1.61%
Viavi Solutions Inc.VIAV1.58%
TopBuild Corp.BLD1.54%
View More Holdings