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AYEV - iShares Smart City Infrastructure UCITS ETF USD (Dist) (IE00BKTLJB70)

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(%)
IE00BKTLJB70
AYEV ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
9.77 USD
NAV per Share | 10/07/2026
03/03/2020
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
AYEV
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
STOXX Global Smart City Infrastructure
Benchmark
0.4 %
Total Cost Ratio
466.87 mln USD
Fund NAV | 10/07/2026
49.3 mln USD
Share Class NAV | 10/07/2026
Yes
UCITS

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Yield on 10/07/2026, Frankfurt S.E.

  • YTD
    12.83 %
  • 1M
    1.49 %
  • 3M
    6.49 %
  • 6M
    16.83 %
  • 1Y
    18.83 %
  • 3Y
    50.69 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Smart City Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Smart City Infrastructure Index by investing in a portfolio comprised primarily of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure

AYEV profile

The iShares Smart City Infrastructure UCITS ETF USD (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2020 with unique ISIN - IE00BKTLJB70. Main exchange is Frankfurt S.E. and ticker symbol is AYEV. The total expense ratio is 0.4%. The iShares Smart City Infrastructure UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure AYEV on 09/07/2026

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Paper Value
PALO ALTO NETWORKS INC 1.81%
ASTERA LABS INC 1.7%
SMC (JAPAN) CORP 1.58%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.58%
EBARA CORP 1.52%
WASTE CONNECTIONS INC 1.5%
XYLEM INC 1.49%
VERALTO CORP 1.49%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1.48%
UBER TECHNOLOGIES INC 1.47%
WASTE MANAGEMENT INC 1.46%
CLEAN HARBORS INC 1.46%
INGERSOLL RAND INC 1.45%
REPUBLIC SERVICES INC 1.45%
ATKINSREALIS GROUP INC 1.45%
ABB LTD 1.44%
LEGRAND SA 1.41%
OTIS WORLDWIDE CORP 1.41%
EATON PLC 1.41%
MOTOROLA SOLUTIONS INC 1.4%
TYLER TECHNOLOGIES INC 1.4%
KEYENCE CORP 1.39%
HUBBELL INC 1.39%
BOLIDEN 1.38%
CGI INC CLASS A 1.38%
ERICSSON B 1.37%
CISCO SYSTEMS INC 1.37%
PALANTIR TECHNOLOGIES INC CLASS A 1.36%
KEYSIGHT TECHNOLOGIES INC 1.35%
SPIE SA 1.35%
EMERSON ELECTRIC 1.35%
NVENT ELECTRIC PLC 1.34%
DOVER CORP 1.33%
KINGSPAN GROUP PLC 1.31%
QUALCOMM INC 1.29%
NOKIA 1.29%
VIAVI SOLUTIONS INC 1.28%
WSP GLOBAL INC 1.27%
MARVELL TECHNOLOGY INC 1.27%
AECOM 1.25%
SBA COMMUNICATIONS REIT CORP CLASS 1.24%
AMERICAN TOWER REIT CORP 1.2%
CELLNEX TELECOM 1.2%
CROWN CASTLE INC 1.15%
TETRA TECH INC 1.15%
HALMA PLC 1.1%
BOOZ ALLEN HAMILTON HOLDING CORP C 1.09%
STANTEC INC 1.02%
ATLAS COPCO CLASS A 0.94%
NEXT VISION STABILIZED SYSTEMS LTD 0.94%
MTR CORPORATION CORP LTD 0.91%
SPIRAX GROUP PLC 0.9%
BAYCURRENT INC 0.86%
CASELLA WASTE SYSTEMS INC CLASS A 0.86%
KURITA WATER INDUSTRIES LTD 0.86%
AMDOCS LTD 0.81%
LYFT INC CLASS A 0.77%
AZBIL CORP 0.75%
INSTALLED BUILDING PRODUCTS INC 0.75%
JOBY AVIATION INC CLASS A 0.74%
CHINA TOWER CORP LTD H 0.73%
UMICORE SA 0.7%
EXTREME NETWORKS INC 0.61%
BADGER METER INC 0.61%
CSW INDUSTRIALS INC 0.61%
INFRONEER HOLDINGS INC 0.59%
POWER INTEGRATIONS INC 0.56%
COMPUTACENTER PLC 0.55%
ITRON INC 0.55%
FRANKLIN ELECTRIC INC 0.54%
CLEANAWAY WASTE MANAGEMENT LTD 0.53%
INFICON HOLDING AG 0.51%
ATLAS COPCO CLASS B 0.5%
SOFTCAT PLC 0.47%
WISTRON NEWEB CORP 0.45%
RINGCENTRAL INC CLASS A 0.43%
ROCKWOOL CLASS B 0.42%
OUSTER INC 0.4%
SWECO CLASS B 0.4%
SIMS LTD 0.4%
UNITI GROUP INC 0.38%
ARCADIS NV 0.38%
TAIWAN HIGH SPEED RAIL CORP 0.38%
BRAVIDA HOLDING 0.38%
HELIOS TOWERS PLC 0.37%
ORGANO CORP 0.35%
ATKORE INC 0.34%
ZTE CORP H 0.34%
EPLUS 0.33%
TOMRA SYSTEMS 0.33%
CALIX NETWORKS INC 0.32%
SIGNIFY NV 0.32%
COMFORTDELGRO CORPORATION LTD 0.32%
BANDWIDTH INC CLASS A 0.31%
NETCOMPANY GROUP 0.29%
INFRASTRUTTURE WIRELESS ITALIANE 0.28%
ASMEDIA TECHNOLOGY INC 0.27%
SOFTWAREONE HOLDING AG 0.27%
JAPAN ELEVATOR SERVICE HOLDINGS LT 0.23%
ARE HOLDINGS INC 0.23%
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iShares Smart City Infrastructure UCITS ETF USD (Acc)
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