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CISB ETF · iShares Smart City Infrastructure UCITS ETF
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 146 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-4.08%
Last price
$9.59
1M perf.
-2.57%
1M flows
+€193K
AuM
€317M
E/R
0.4%
Rating
ESG Consensus®
CISB
$9.59
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CISB
$9.51
+3.26%
World Blended Cap
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.57%  | +3.26% | +24.51% | +55.72%  | +46.02% | -6.36% | +3.30% | +3.30% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$9.51
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
146
Inception date
3/3/2020
Jurisdiction
Ireland
Distribution
Liechtenstein
Denmark
Singapore (Qualified Investor)
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
STOXX Global Smart City Infrastructure Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€351M
Decimalisation of shares
No
Investment strategy
The iShares Sustainable 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
CT2B
1M perf.
-2.57%
E/R
0.4%
SCITY
1M perf.
-2.89%
E/R
0.45%
GRID
1M perf.
-4.98%
E/R
0.63%
ECAR
1M perf.
-5.76%
E/R
0.4%
00893
1M perf.
-0.95%
E/R
0.9%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.26% | +24.51% | +55.72% | +46.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
43.46%
Japan
11.44%
Sweden
6.79%
Canada
6.36%
United Kingdom
5.49%
Ireland
4.37%
France
2.92%
Cayman Islands
2.83%
Unavailable
0.33%
Other
16.01%
Sectors
Industrials
48.22%
Information Technology
33.85%
Real Estate
2.94%
Consumer Discretionary
2.93%
Communication Services
2.07%
Materials
1.73%
Unavailable
7.92%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of January 31, 2026
CIENA
SE0020050417
EBARA
CREDO TECHNOLOGY GROUP HOLDING
NVENT ELECTRIC PLC
TOPBUILD CORP
KEYSIGHT TECHNOLOGIES
LEGRAND
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HUBBELL
TELEFONAKTIEBOLAGET LM ERICSSON
CISCO-T
HALMA PLC
EMERSON ELECTRIC
CLEAN HARBORS
PALANTIR TECHNOLOGIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CISB ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CISB’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.31% of holdings have positive scoring
17.02% of holdings have negative scoring
28.56%
42.99%
11.76%
11.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
STOXX Global Smart City Infrastructure NTR Index - USD
Index ticker
STXSCIV Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about CISB
What does iShares Smart City Infrastructure UCITS ETF, CISB, invest in?
CISB is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CISB replicate?
CISB tracks the STOXX Global Smart City Infrastructure NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CISB?
CISB carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CISB launched?
CISB was introduced to the market on March 3, 2020. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CISB?
iShares Smart City Infrastructure UCITS ETF, CISB, is provided by iShares. Learn more about iShares here.
Does CISB have multiple share classes?
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 .
What is the current assets under management (AUM) of CISB?
CISB oversees €317M in assets as of March 12, 2026.
How has CISB performed lately?
Based on data from March 12, 2026, CISB returned -2.57% over the past month, 3.26% over the last three months and 3.30% year-to-date.
What are the latest inflows or outflows for CISB?
As of March 12, 2026, CISB recorded net flows of +€194K over the last month and +€887K year-to-date.
Does CISB distribute dividends?
CISB follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of CISB?
As of January 31, 2026, CISB has significant geographic allocations in USA, Japan and Sweden.
In which sector or theme does CISB invest in?
As of January 31, 2026, CISB focuses largely on Industrials, Information Technology and Real Estate.
How many securities does CISB hold and how diversified is it?
As of January 31, 2026, CISB holds 146 positions in its portfolio, with 27.74% of assets concentrated in its top 15 holdings.
What are the main positions in CISB?
As of January 31, 2026, CISB top three holdings include CIENA, SE0020050417 and EBARA.
What is the base currency of CISB?
The base currency of CISB is USD.
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