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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
-
NAV per Share
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
481.73 mln USD
Fund NAV | 11/08/2026
52.81 mln USD
Share Class NAV | 11/08/2026
Yes
UCITS
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Yield on 11/08/2026, 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 24/07/2026

Download structure in Excel
Paper Value
PALO ALTO NETWORKS INC 1.78%
INGERSOLL RAND INC 1.64%
SMC (JAPAN) CORP 1.6%
XYLEM INC 1.55%
WASTE CONNECTIONS INC 1.55%
WASTE MANAGEMENT INC 1.55%
VERALTO CORP 1.53%
CLEAN HARBORS INC 1.51%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1.51%
EBARA CORP 1.5%
EMERSON ELECTRIC 1.49%
REPUBLIC SERVICES INC 1.48%
ATKINSREALIS GROUP INC 1.48%
MOTOROLA SOLUTIONS INC 1.45%
OTIS WORLDWIDE CORP 1.45%
EATON PLC 1.44%
HUBBELL INC 1.43%
CGI INC CLASS A 1.41%
ABB LTD 1.39%
TYLER TECHNOLOGIES INC 1.38%
KEYSIGHT TECHNOLOGIES INC 1.38%
SPIE SA 1.38%
LEGRAND SA 1.37%
CISCO SYSTEMS INC 1.36%
KEYENCE CORP 1.35%
UBER TECHNOLOGIES INC 1.34%
AECOM 1.34%
PALANTIR TECHNOLOGIES INC CLASS A 1.33%
NVENT ELECTRIC PLC 1.33%
DOVER CORP 1.31%
CREDO TECHNOLOGY GROUP HOLDING LTD 1.3%
KINGSPAN GROUP PLC 1.3%
BOLIDEN 1.3%
CELLNEX TELECOM 1.3%
BOOZ ALLEN HAMILTON HOLDING CORP C 1.29%
AMERICAN TOWER REIT CORP 1.25%
WSP GLOBAL INC 1.24%
ASTERA LABS INC 1.22%
VIAVI SOLUTIONS INC 1.22%
TETRA TECH INC 1.22%
SBA COMMUNICATIONS REIT CORP CLASS 1.22%
QUALCOMM INC 1.17%
CROWN CASTLE INC 1.16%
ERICSSON B 1.15%
HALMA PLC 1.12%
MARVELL TECHNOLOGY INC 1.04%
STANTEC INC 1.04%
ATLAS COPCO CLASS A 1.03%
SPIRAX GROUP PLC 1.02%
NEXT VISION STABILIZED SYSTEMS LTD 1%
NOKIA 0.97%
MTR CORPORATION CORP LTD 0.97%
KURITA WATER INDUSTRIES LTD 0.88%
BAYCURRENT INC 0.86%
AMDOCS LTD 0.83%
CASELLA WASTE SYSTEMS INC CLASS A 0.83%
CHINA TOWER CORP LTD H 0.8%
INSTALLED BUILDING PRODUCTS INC 0.79%
AZBIL CORP 0.74%
UMICORE SA 0.73%
LYFT INC CLASS A 0.72%
JOBY AVIATION INC CLASS A 0.66%
CSW INDUSTRIALS INC 0.66%
COMPUTACENTER PLC 0.61%
FRANKLIN ELECTRIC INC 0.58%
INFRONEER HOLDINGS INC 0.57%
EXTREME NETWORKS INC 0.57%
ITRON INC 0.56%
BADGER METER INC 0.55%
ATLAS COPCO CLASS B 0.55%
CLEANAWAY WASTE MANAGEMENT LTD 0.54%
RINGCENTRAL INC CLASS A 0.53%
POWER INTEGRATIONS INC 0.52%
INFICON HOLDING AG 0.51%
SOFTCAT PLC 0.49%
ARCADIS NV 0.47%
WISTRON NEWEB CORP 0.45%
BRAVIDA HOLDING 0.43%
SIMS LTD 0.43%
SWECO CLASS B 0.42%
ROCKWOOL CLASS B 0.41%
HELIOS TOWERS PLC 0.39%
UNITI GROUP INC 0.39%
ATKORE INC 0.38%
TAIWAN HIGH SPEED RAIL CORP 0.38%
TOMRA SYSTEMS 0.36%
ORGANO CORP 0.35%
ZTE CORP H 0.35%
EPLUS 0.35%
COMFORTDELGRO CORPORATION LTD 0.33%
CALIX NETWORKS INC 0.3%
SIGNIFY NV 0.3%
OUSTER INC 0.3%
NETCOMPANY GROUP 0.28%
INFRASTRUTTURE WIRELESS ITALIANE 0.28%
SOFTWAREONE HOLDING AG 0.27%
ASMEDIA TECHNOLOGY INC 0.26%
ARE HOLDINGS INC 0.25%
BANDWIDTH INC CLASS A 0.25%
NIKKISO LTD 0.23%
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iShares Smart City Infrastructure UCITS ETF USD (Acc)
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