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ETF IssuersiSharesCISB
CISB

iShares Smart City Infrastructure UCITS ETF

Acc
USD

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.

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$10.29
+$0.18 (+1.74%) 3 days ago
8:09 AM 07/31/26 Open
1D price range
$10.29$10.36
52W price range
$8.66$11.10
YTD Perf.
+11.76%
YTD Flows
Annualized volatility
Fund AuM
€397M
Share class AuM
€353M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE00BKTLJC87
TER
0.4%
Inception date
3/3/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 31, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
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 Singapore (Qualified Investor), 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 €353M in assets as of July 31, 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.
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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