iShares Smart City Infrastructure UCITS ETF USD (Dist) ISIN IE00BKTLJB70, Ticker CT2B

 
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Strategy of iShares Smart City Infrastructure UCITS ETF USD (Dist)

Investment strategy

The STOXX® Global Smart City Infrastructure index tracks companies that are directly related to the development of smart cities. This includes smart mobility, e-commerce, smart infrastructure, smart waste management solutions, smart security, Internet of Things (IOT), entertainment, healthcare and wireless connectivity.

 

STOXX® Global Smart City Infrastructure (1)

Equity (888) World (216) Infrastructure (5)
Quote
GBP 4.84
Last quote
06/05/2021
3.63 52 weeks low/high 4.91
52 weeks low/high
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Risk and fees of iShares Smart City Infrastructure UCITS ETF USD (Dist)

Risk
GBP 26 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 14.86% Risk category
Inception/ Listing Date 3 March 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Description of iShares Smart City Infrastructure UCITS ETF USD (Dist)

The iShares Smart City Infrastructure UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Smart City Infrastructure UCITS ETF USD (Dist) is a small ETF with 26m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Chart comparison of all ETFs on this index (1)

Chart comparison of all ETFs on this category (5)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Smart City Infrastructure UCITS ETF USD (Dist)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Smart City Infrastructure UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.05
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 Premium Feature
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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