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iShares Smart City Infrastructure UCITS ETF (CT2B.AS)
USD9.66
-0.11 (-1.10%)
AMS USD IE Equity
NAV
USD 9.77
-1.12% vs NAV
as of 2026-07-13
AUM
USD 49.30M
TER
0.40%
Yield (TTM)
0.88%
Distribution
Distributing · Semi-Annual
52-week range
8.14 – 10.35
Holdings
175
Issuer
IShares
About this ETF
The iShares Smart City Infrastructure UCITS ETF endeavors to replicate the investment performance of an index, which is composed of companies from both established and emerging markets. These firms are dedicated to providing services and innovative solutions vital for the sustainable development and streamlined operation of intelligent urban infrastructure.
ISIN
IE00BKTLJB70
Issuer
IShares
Domicile
IE
Inception
2020-03-02
Asset class
Equity
Price
Top 10 holdings
| PALO ALTO NETWORKS INC PANW | 1.73% |
| ASTERA LABS INC ALAB | 1.67% |
| SMC (JAPAN) CORP 6273.T | 1.66% |
| EBARA CORP 6361.T | 1.58% |
| CREDO TECHNOLOGY GROUP HOLDING LTD CRDO | 1.52% |
| XYLEM INC XYL | 1.51% |
| WASTE CONNECTIONS INC WCN.TO | 1.51% |
| VERALTO CORP VLTO | 1.49% |
| INGERSOLL RAND INC IR | 1.48% |
| UBER TECHNOLOGIES INC UBER | 1.47% |
Sector mix
Price chart
USD9.66
-0.11 (-1.10%)
Loading historical data…
Returns
| 1 month | -2.46% |
| 3 months | +1.03% |
| 6 months | +8.43% |
| Year to date | +11.56% |
| 1 year | +18.83% |
| 3 years (ann.) | +13.77% |
| 5 years (ann.) | +6.15% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 18.55% |
| Sharpe (1y) | 1.02 |
| Sharpe (3y) | 0.82 |
| Sortino (1y) | 1.50 |
| Max drawdown (1y) | -10.23% |
| Max drawdown (5y) | -32.08% |
| Max drawdown (full) | -32.08% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.01%
CVaR 95% (daily)
-3.04%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.6%
Effective holdings
92
Disclosed positions
175
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CT2B.AS
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0525 |
| 2025-12-11 | 2025-12-24 | USD 0.0329 |
| 2025-06-12 | 2025-06-25 | USD 0.0446 |
| 2024-12-12 | 2024-12-27 | USD 0.0287 |
| 2024-06-13 | 2024-06-26 | USD 0.0374 |
| 2023-12-14 | 2023-12-29 | USD 0.0258 |
| 2023-06-15 | 2023-06-28 | USD 0.0364 |
| 2022-12-15 | 2022-12-30 | USD 0.0223 |
| 2022-06-16 | 2022-06-29 | USD 0.0490 |
| 2021-12-16 | 2021-12-31 | USD 0.0550 |
| 2021-06-17 | 2021-06-30 | USD 0.0483 |
| 2020-12-10 | 2020-12-23 | USD 0.0442 |
| 2020-06-11 | 2020-06-24 | USD 0.0182 |
ESG profile
Derived from holdings
covers 51.2% of the portfolio by weight
(53 scored constituents)
Environmental
63.5
class avg 63.0
Social
59.0
class avg 62.3
Governance
67.5
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 7.0% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 5.9% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 4.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 3.7% |
