Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD (DIST)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKTLJB70
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stocks97.38%
Electronic Technology23.32%
Industrial Services21.81%
Producer Manufacturing18.67%
Technology Services13.97%
Finance4.01%
Transportation3.74%
Commercial Services3.46%
Communications3.39%
Non-Energy Minerals2.83%
Process Industries0.86%
Distribution Services0.68%
Consumer Durables0.40%
Health Technology0.10%
Consumer Services0.10%
Retail Trade0.05%
Bonds, Cash & Other2.62%
Cash1.61%
Mutual fund1.01%
Stock breakdown by region
North America56.36%
Europe25.33%
Asia16.34%
Oceania1.31%
Middle East0.40%
Latin America0.26%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CT2B invests in stocks. The fund's major sectors are Electronic Technology, with 23.32% stocks, and Industrial Services, with 21.81% of the basket. The assets are mostly located in the North America region.
CT2B last dividends amounted to 0.04 USD. Six months before that, the issuer paid 0.03 USD in dividends, which shows a 35.65% increase.
CT2B assets under management is 35.90 M USD. It's risen 5.63% over the last month.
CT2B fund flows account for −24.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CT2B pays dividends to its holders with the dividend yield of 0.90%. The last dividend (Jun 25, 2025) amounted to 0.04 USD. The dividends are paid semi-annually.
CT2B shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
CT2B expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CT2B follows the STOXX Global Smart City Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CT2B invests in stocks.
CT2B price has risen by 1.78% over the last month, and its yearly performance shows a 17.23% increase. See more dynamics on CT2B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 11.76% increase in three-month performance and has increased by 17.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.76% over the last month, showed a 11.76% increase in three-month performance and has increased by 17.23% in a year.
CT2B trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.