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ISINIE00BKTLJB70
Fund NameiShares Smart City Infrastructure UCITS ETF USD (Dist)
ETF TypeETF
CountryGermany
Ticker SymbolAYEV (EUR) - F
CT2B (USD) - Euronext Amsterdam
Related ETFsiShares Smart City Infrastructure UCITS ETF USD (Acc)

iShares Smart City Infrastructure UCITS ETF USD (Dist)

iShares Smart City Infrastructure UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKTLJB70. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Smart City Infrastructure (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CT2B.

This ETF dropped 0.7% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Smart City Infrastructure UCITS ETF USD (Dist).

Analyze CT2B.L Trends Now

IE00BKTLJB70 Holdings on 2026-02-10 (Tuesday)

ETF trades on 2026-02-10


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumComment
CT2B.LGBP 6.878Price increase1.3%GBP 6.843Open price increase0.7% USD 9.37 (GBP 6.85)NAV increase1.0%-0.45%
Share price close greater than NAV so over priced
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Values based on adjusted close price on 2026-02-10



IE00BKTLJB70 Holdings on 2026-02-09 (Monday)

ETF trades on 2026-02-09


ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVNAV Discount / PremiumComment
CT2B.LGBP 6.793Price increase2.5%GBP 6.716Open price increase1.4% USD 9.28 (GBP 6.82)NAV increase2.0%0.39%
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Values based on adjusted close price on 2026-02-09



Detail on historic holdings of IE00BKTLJB70

Shares Issued in CT2B

DateShares IssuedNum New CT2B SharesNAVMarket value of new CT2B shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2026-02-104,356,4650 @ N/AUSD 9.37 N/A (USD 0)USD 0USD   822,854
EUR   116,120
JPY   95,133
GBP   65,293
USD-HSBFT   59,000
CAD   37,846
SEK   36,194
USD-ICSUAGD   29,084
HKD   19,915
DKK   17,310
AUD   16,156
ILS   15,377
MYR   15,196
BRL   12,604
CHF   12,031
SGD   11,459
KRW   11,236
IDR   6,895
INR   5,167
TWD   1,214
USD-RTYH6   403,245
USD-MFSH6   785,575
2026-02-094,356,4650 @ GBP 6.793USD 9.28GBP 0 (USD 0)USD 0USD   822,721
EUR   116,101
JPY   94,126
GBP   65,316
USD-HSBFT   59,000
CAD   37,715
SEK   36,024
USD-ICSUAGD   29,084
HKD   19,924
DKK   17,309
AUD   16,163
ILS   15,384
MYR   15,153
BRL   12,668
CHF   12,014
SGD   11,445
KRW   11,221
IDR   6,893
INR   5,156
TWD   1,214
USD-RTYH6   404,415
USD-MFSH6   783,525
2026-02-064,356,465-30,723 @ N/AUSD 9.1 N/A (USD 0)USD 0USD   841,838
EUR   115,194
JPY   93,528
USD-HSBFT   55,000
GBP   53,824
CAD   37,541
SEK   35,623
USD-ICSUAGD   29,084
HKD   19,923
DKK   17,179
AUD   15,974
ILS   15,244
MYR   15,103
BRL   12,546
CHF   11,874
SGD   11,392
KRW   11,155
IDR   6,866
INR   5,162
TWD   1,208
USD-RTYH6   401,685
USD-MFSH6   773,250
2026-02-034,387,1880 @ GBP 6.628USD 9.09GBP 0 (USD 0)USD 0
2026-02-024,387,1880 @ GBP 6.620USD 9.01GBP 0 (USD 0)USD 0USD   828,493
EUR   114,926
JPY   94,237
USD-HSBFT   55,000
GBP   53,878
CAD   37,386
SEK   35,839
USD-ICSUAGD   29,084
HKD   19,937
DKK   17,139
AUD   15,830
ILS   15,290
MYR   15,124
BRL   12,461
CHF   11,777
SGD   11,373
KRW   11,195
IDR   6,897
INR   5,114
TWD   1,210
USD-RTYH6   397,545
USD-MFSH6   764,775
2026-01-304,387,1880 @ GBP 6.528USD 8.97GBP 0 (USD 0)USD 0USD   841,122
JPY   95,102
EUR   93,719
USD-HSBFT   55,000
GBP   54,179
CAD   37,801
SEK   36,300
USD-ICSUAGD   29,084
HKD   19,936
DKK   17,293
AUD   15,972
ILS   15,342
MYR   15,124
BRL   12,525
CHF   11,955
KRW   11,388
SGD   11,413
IDR   6,899
INR   5,088
TWD   1,217
USD-RTYH6   393,690
USD-MFSH6   759,200
2026-01-294,387,1880 @ GBP 6.557USD 9.09GBP 0 (USD 0)USD 0USD   849,812
JPY   95,989
EUR   93,979
USD-HSBFT   55,000
GBP   54,345
CAD   37,762
SEK   36,262
USD-ICSUAGD   29,084
HKD   19,950
DKK   17,341
AUD   15,912
ILS   15,329
MYR   15,180
BRL   12,535
CHF   11,986
KRW   11,494
SGD   11,432
IDR   6,914
TWD   1,225
USD-RTYH6   399,615
USD-MFSH6   766,950
2026-01-284,387,1880 @ GBP 6.602USD 9.12GBP 0 (USD 0)USD 0USD   844,662
JPY   95,579
EUR   94,019
USD-HSBFT   55,000
GBP   54,448
CAD   37,751
SEK   36,294
USD-ICSUAGD   29,084
HKD   19,958
DKK   17,364
AUD   15,956
ILS   15,311
MYR   15,213
BRL   12,586
CHF   11,967
KRW   11,523
SGD   11,461
IDR   6,932
TWD   1,223
USD-RTYH6   399,465
USD-MFSH6   761,950
2026-01-274,387,1880 @ GBP 6.642USD 9.15GBP 0 (USD 0)USD 0USD   850,664
JPY   95,744
EUR   94,082
USD-HSBFT   55,000
GBP   54,294
CAD   37,610
SEK   36,358
USD-ICSUAGD   24,405
HKD   19,962
DKK   17,374
AUD   15,880
ILS   15,263
MYR   15,084
BRL   12,564
CHF   11,990
SGD   11,457
KRW   11,337
IDR   6,907
TWD   1,220
USD-RTYH6   401,640
USD-MFSH6   770,125
2026-01-264,387,1880 @ GBP 6.630USD 9.09GBP 0 (USD 0)USD 0USD   860,582
JPY   95,383
EUR   93,641
USD-HSBFT   55,000
GBP   54,120
CAD   37,417
SEK   36,037
USD-ICSUAGD   24,405
HKD   19,967
DKK   17,290
AUD   15,819
ILS   15,214
MYR   15,035
BRL   12,462
CHF   11,896
SGD   11,419
KRW   11,374
IDR   6,903
TWD   1,218
USD-RTYH6   400,635
USD-MFSH6   758,000
GBP0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Recent events of CT2B.L

DateEvent
2026-01-1321,704 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6449999809265
2026-01-1237,755 shares CT2B (IE00BKTLJB70) bought back @ GBP 6.6389999389648
2025-12-18CT2B NAV increased by 0.71% from 2025-12-17 to 2025-12-18.
2025-12-17CT2B NAV decreased by 0.94% from 2025-12-16 to 2025-12-17.
2025-12-16CT2B NAV decreased by 0.70% from 2025-12-15 to 2025-12-16.
2025-12-15CT2B NAV decreased by 0.12% from 2025-12-12 to 2025-12-15.
2025-12-12CT2B NAV decreased by 1.49% from 2025-12-11 to 2025-12-12.
2025-12-11CT2B NAV increased by 0.69% from 2025-12-10 to 2025-12-11.
2025-12-10CT2B NAV increased by 0.46% from 2025-12-09 to 2025-12-10.
2025-12-09CT2B NAV decreased by 0.69% from 2025-12-08 to 2025-12-09.

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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