CITY.AS
iShares Smart City Infrastructure UCITS ETF
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 452.3 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Mar 03, 2020 |
| Regulation | UCITS |
| ISIN | IE00BKTLJC87 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CIENA CORP | 7.8 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9 % |
| NOKIA OYJ | 2.6 % |
| NVENT ELECTRIC PLC | 2.6 % |
| KEYSIGHT TECHNOLOGIES INC | 2.3 % |
| EBARA CORP | 2.2 % |
| VIAVI SOLUTIONS INC. | 1.9 % |
| BOLIDEN | 1.7 % |
| HALMA PLC | 1.6 % |
| LEGRAND SA | 1.5 % |
Constituent Breakdown
| Number of holdings | 175 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $34,873 |
| Large cap (>$10bn) | 61.6% |
| Mid cap ($2-10bn) | 26.3% |
| Small cap (<$2bn) | 7.1% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 2.7% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 48.7 % |
 |
JAPAN | 10.1 % |
 |
BRITAIN | 7.2 % |
 |
SWEDEN | 5.3 % |
 |
CANADA | 5.2 % |
 |
FRANCE | 2.9 % |
 |
FINLAND | 2.6 % |
 |
IRELAND | 2.4 % |
 |
HONG KONG | 1.9 % |
 |
TAIWAN | 1.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.5% | 30.4% | 21.7% | 19.6% | 9.4% | -- | -- | 16.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 17.5% | 30.4% | 21.7% | 19.6% | 9.4% | -- | -- | 16.9% | Ann. Volatility | 20.8% | 16.7% | 17.5% | 16.7% | 17.8% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 37% |
| MSCI EAFE | 0.67 | 36% |
| MSCI Emg Mkts | 0.51 | 36% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $10.55 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.16/0.16 |
| Bollinger Bands (Upper/Lower) | $11.06/$10.37 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CITY.AS |
Expenses vs. CITY.AS |
ALTAR Score™ vs. CITY.AS |
|---|---|---|---|---|
| CT2B.L | iShares Smart City Infrastructure UCITS ETF | 95.1% | 0 bp | +0.3% |
| LOCK.L | iShares Digital Security UCITS ETF | 13.7% | 0 bp | -0.8% |
| SHLD.L | iShares Digital Security UCITS ETF | 13.7% | 0 bp | -0.8% |
| WATC.L | Amundi MSCI Water UCITS ETF Acc | 11.3% | +20 bp | +0.9% |
| WATL.L | Amundi MSCI Water UCITS ETF Dist | 11.3% | +20 bp | +0.8% |
| WELH.DE | Amundi S&P World Industrials Screened UCITS ETF Acc | 10.5% | -22 bp | +0.1% |
| WELT.DE | Amundi S&P World Industrials Screened UCITS ETF Dist | 10.5% | -22 bp | +0.1% |
Risk and Returns: CITY.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.1%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. CITY.AS's ALTAR Score™ is approximately 0.0 standard
deviations above the category average. This places CITY.AS in the 48th percentile
among funds in the category.
Sell-Side Consensus
$12.04
PRICE TARGET
+8.5%
UPSIDE