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›ETF Issuers›iShares›CISB

CISB

iShares Smart City Infrastructure UCITS ETF

Acc

USD

Passive ETF Equity ESG Theme: Smart City

The CISB Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Smart City Infrastructure Index. The CISB ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. The dividend policy is capitalization.

$10.13

-$0.11 (-1.04%) today

7:00 AM 07/24/26 Open

1D price range

$10.13$10.13

52W price range

$8.66$11.10

YTD Perf.

+10.14%

YTD Flows

Annualized volatility

Fund AuM

€396M

Share class AuM

€352M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKTLJC87

TER

0.4%

Inception date

3/3/2020

Issuer

iShares

Benchmark

STOXX Global Smart City Infrastructure Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Industrials

44.88%

Technology

26.12%

Business Services

16.92%

Non-Energy Materials

4.97%

Finance

3.48%

Telecommunications

3.22%

Unavailable

0.40%

Latest CISB news

No content available for this fund

FAQ about CISB

CISB is a Passive ETF. This ETF provides exposure to Other Equities.

CISB tracks the STOXX Global Smart City Infrastructure NTR Index - USD, through a optimized sampling replication method.

CISB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

CISB was introduced to the market on March 3, 2020. It trades on Estonia, among other exchanges

iShares Smart City Infrastructure UCITS ETF, CISB, is provided by iShares. Learn more about iShares here.

Yes, CISB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

CISB oversees €352M in assets as of July 23, 2026.

CISB follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, CISB has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, CISB focuses largely on Industrials, Technology and Business Services.

As of June 30, 2026, CISB holds 155 positions in its portfolio, with 23.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, CISB top three holdings include Astera Labs, Inc., Palo Alto Networks, Inc. and Ebara Corp..

The base currency of CISB is USD.

Top 10 holdings

Data as of 06/30/26

Astera Labs, Inc.

1.94%

Palo Alto Networks, Inc.

1.80%

Ebara Corp.

1.60%

Credo Technology Group Holding Ltd.

1.59%

SMC Corp. (Japan)

1.55%

Marvell Technology, Inc.

1.53%

Ingersoll Rand, Inc.

1.52%

Hubbell, Inc.

1.48%

ABB Ltd.

1.47%

KEYENCE Corp.

1.47%

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