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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. | +10.99%  | +8.01%  | +38.30% | +64.97% | +52.49% | +12.97% | +12.97% | +13.00% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.01% | +38.30% | +64.97% | +52.49%  |
| 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 | €670.39B |
IEFA | iShares Core MSCI EAFE ETF | €153.13B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.82B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.41B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.24B |
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 Austria, 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 €324M in assets as of April 22, 2026.
How has CISB performed lately?
Based on data from April 22, 2026, CISB returned 10.99% over the past month, 8.01% over the last three months and 13.00% year-to-date.
What are the latest inflows or outflows for CISB?
As of April 22, 2026, CISB recorded net flows of -€18M 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 March 31, 2026, CISB has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does CISB invest in?
As of March 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 March 31, 2026, CISB holds 146 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.
What are the main positions in CISB?
As of March 31, 2026, CISB top three holdings include CIENA, NVENT ELECTRIC PLC and KEYSIGHT TECHNOLOGIES.
What is the base currency of CISB?
The base currency of CISB is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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