AUM$365.4M
Expense Ratio0.40%
NAV$9.51
Holdings145
InceptionMar 3, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.40%AUM
$365.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 54.11% |
| Technology | 34.81% |
| Real Estate | 5.01% |
| Basic Materials | 3.16% |
| Communication Services | 1.53% |
| Consumer Cyclical | 1.10% |
| Utilities | 0.28% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.20% |
| Japan | 11.51% |
| United Kingdom | 6.72% |
| Sweden | 6.66% |
| Canada | 5.96% |
| France | 2.92% |
| Ireland | 2.44% |
| Hong Kong | 2.14% |
| Finland | 1.71% |
| China | 1.69% |
| Taiwan (Province of China) | 1.59% |
| Switzerland | 1.54% |
| Australia | 1.43% |
| Israel | 1.24% |
| Spain | 1.02% |
| Netherlands | 0.91% |
| Denmark | 0.84% |
| Belgium | 0.61% |
| Other | 0.51% |
| Italy | 0.47% |
| Singapore | 0.43% |
| Luxembourg | 0.21% |
| Malaysia | 0.19% |
| Korea (the Republic of) | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Mar 3, 2020
- Description
- The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Similar ETFs
The iShares Smart City Infrastructure UCITS ETF (CISB.SW) is an exchange-traded fund issued by IShares that launched on Mar 3, 2020. It currently manages $365.4M in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 145 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CIEN | CIENA CORP | 5.45% | 65,677 | $22.3M |
| 2 | BOL.ST | BOLIDEN | 2.56% | 149,007 | $10.5M |
| 3 | 6361.T | EBARA CORP | 2.44% | 303,900 | $10.0M |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | 2.02% | 29,144 | $8.3M |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 1.97% | 69,424 | $8.0M |
| 6 | NVT | NVENT ELECTRIC PLC | 1.90% | 70,006 | $7.8M |
| 7 | NOKIA.HE | NOKIA | 1.71% | 886,574 | $7.0M |
| 8 | ERIC-B.ST | ERICSSON B | 1.56% | 557,775 | $6.4M |
| 9 | CLH | CLEAN HARBORS INC | 1.50% | 21,273 | $6.2M |
| 10 | HLMA.L | HALMA PLC | 1.50% | 117,388 | $6.1M |
| 11 | LR.PA | LEGRAND SA | 1.49% | 37,963 | $6.1M |
| 12 | HUBB | HUBBELL INC | 1.43% | 12,267 | $5.9M |
| 13 | BLD | TOPBUILD CORP | 1.43% | 15,370 | $5.8M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.40% | 73,138 | $5.7M |
| 15 | 6273.T | SMC (JAPAN) CORP | 1.36% | 12,900 | $5.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CISB.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.64% |
| AUM | $365.4M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 145 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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