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CISB ETF · iShares Smart City Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | +12.62%  | +19.61%  | +59.50% | +48.03% | -4.48% | +13.45% | +13.49% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.62% | +19.61% | +59.50% | +48.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €767.58B |
IEFA | iShares Core MSCI EAFE ETF | €162.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.16B |
CSSPX | iShares Core S&P 500 UCITS ETF | €129.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €122.32B |
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 Ireland, 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 €369M in assets as of June 26, 2026.
How has CISB performed lately?
Based on data from June 26, 2026, CISB returned -4.94% over the past month, 12.62% over the last three months and 13.49% year-to-date.
What are the latest inflows or outflows for CISB?
As of June 26, 2026, CISB recorded net flows of +€5.7M over the last month and +€17M 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 May 31, 2026, CISB has significant geographic allocations in USA, Japan and Sweden.
In which sector or theme does CISB invest in?
As of May 31, 2026, CISB focuses largely on Information Technology, Industrials and Real Estate.
How many securities does CISB hold and how diversified is it?
As of May 31, 2026, CISB holds 144 positions in its portfolio, with 36.32% of assets concentrated in its top 15 holdings.
What are the main positions in CISB?
As of May 31, 2026, CISB top three holdings include CIENA, CREDO TECHNOLOGY GROUP HOLDING and NOKIA.
What is the base currency of CISB?
The base currency of CISB is USD.
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