Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETFCITY

Capital at risk.

About Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF
Base currency
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$ USD
Traded currency
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USD
ISIN
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IE00BKTLJC87
Trading on
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AS
Ticker
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CITY
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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$403M
Income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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1.61785
Valuation
Price to prospective earnings
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20.1
Price to book
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1.69
Price to sales
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3.03
Price to cashflow
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11.66
Price
52-week High
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$11.12
52-week Low
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$8.67
50-day moving average
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$10.53
200-day moving average
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$10.07
Technicals
YTD
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15.21%
Year 1
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19.21%
Year 3
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18.43%
Year 5
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7.59%
Year 10
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0.00%
Volatility Year 1
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20.09%
Volatility Year 3
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17.49%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.60%
Growth
Long term projected earnings
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8.82%
Historical earnings
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14.95%
Sales
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4.75%
Cash flow
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4.98%
Book value
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6.26%
Sector breakdown
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Industrials

57.34%

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Technology

33.44%

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Real Estate

5.77%

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Materials

2.16%

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Communication

1.29%

Regional breakdown

North America

59.76%

Europe

18.14%

Asia

15.33%

UK

5.51%

Australia

1.26%

Top 10 Holdings
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Palo Alto Networks Inc

1.8%

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SMC Corp

1.61%

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Ingersoll Rand Inc

1.59%

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Gfl Environmental Holdings Inc

1.55%

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Keyence

1.55%

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Veralto Corporation

1.54%

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Clean Harbors Inc

1.53%

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CGI Inc

1.53%

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Waste Connections Inc

1.5%

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Xylem Inc

1.49%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of CITY?
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The name of CITY is Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF.

What is the ticker of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF?
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The primary ticker of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is CITY.

What is the ISIN of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF?
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The ISIN of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is IE00BKTLJC87.

What are the costs of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF
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The total expense ratio (TER) of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF pay dividends?
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No, Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF doesn't pay dividends.

What currency is Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF traded in?
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Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is traded in USD.

Is Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF an accumulating or distributing ETF?
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Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is accumulating.

Who is the fund manager of “Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF?
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The fund manager of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is BlackRock Asset Management Ireland - ETF.

What is the fund size of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF?
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The fund size of Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF is $403M.