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ISINIE00BKTLJB70
Stock Name/CompanyiShares Smart City Infrastructure UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
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 gained 0.9% 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 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CT2B.L6.578Price increase0.2%6.606Open price increase0.6%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CIEN (Ciena Corp)67,223USD 13,944,067USD 207.43 Share price correctly matches closing price for CIEN on 2025-11-11New holding detected
CRDO (Credo Technology Group Holding Ltd)71,058USD 11,262,693USD 158.50 Share price correctly matches closing price for CRDO on 2025-11-11New holding detected
6361.T (Ebara Corporation)311,100JPY 8,941,966JPY 28.74 Share price does not match closing price of 4,426.00 for 6361.T on 2025-11-11New holding detected
NVT (Northern Venture Trust)71,654USD 7,852,562USD 109.59 Share price correctly matches closing price for NVT on 2025-11-11New holding detected
PLTR (Palantir Technologies Inc)36,666USD 7,001,739USD 190.96 Share price correctly matches closing price for PLTR on 2025-11-11New holding detected
BOL.ST152,515SEK 6,891,438SEK 45.19 Share price does not match closing price of 427.20 for BOL.ST on 2025-11-11New holding detected
BLD (Topbuild Corp)15,732USD 6,820,294USD 433.53 Share price correctly matches closing price for BLD on 2025-11-11New holding detected
BLD (British Land Co PLC)15,732USD 6,820,294USD 433.53 Share price correctly matches closing price for BLD on 2025-11-11New holding detected
LYFT (LYFT Inc)272,100USD 6,579,378USD 24.18 Share price correctly matches closing price for LYFT on 2025-11-11New holding detected
NOKIA.HE (Nokia Oyj)907,446EUR 6,220,510EUR 6.85 Share price does not match closing price of 5.91 for NOKIA.HE on 2025-11-11New holding detected
LR.PA (Legrand SA)38,857EUR 5,920,186EUR 152.36 Share price does not match closing price of 131.40 for LR.PA on 2025-11-11New holding detected
ACM (Aecom Technology Corporation)43,909USD 5,784,133USD 131.73 Share price correctly matches closing price for ACM on 2025-11-11New holding detected
XYL (Xylem Inc)37,922USD 5,679,957USD 149.78New holding detected
ERIC-B.ST570,907SEK 5,668,974SEK 9.93 Share price does not match closing price of 93.88 for ERIC-B.ST on 2025-11-11New holding detected
HUBB (Hubbell Inc)12,556USD 5,651,707USD 450.12 Share price correctly matches closing price for HUBB on 2025-11-11New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00BKTLJB70 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00BKTLJB70

Shares Issued in AYEV

DateShares IssuedNum New AYEV SharesNAVMarket value of new AYEV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-114,561,2580 @ N/AUSD 8.68USD 0USD 0USD 390,868
GBP 118,932
EUR 48,277
2025-11-104,561,2580 @ N/AUSD 8.69USD 0USD 0USD 384,065
GBP 118,679
EUR 48,075
2025-11-074,561,2580 @ N/AUSD 8.59USD 0USD 0USD 403,867
GBP 104,869
EUR 48,183
2025-11-064,561,2580 @ N/AUSD 8.6USD 0USD 0USD 407,824
GBP 104,462
EUR 48,046
2025-11-054,561,2580 @ N/AUSD 8.66USD 0USD 0USD 398,221
GBP 50,048
EUR 47,794
2025-11-044,561,2580 @ N/AUSD 8.61USD 0USD 0USD 488,572
EUR 64,026
GBP 50,069
2025-11-034,561,2580 @ N/AUSD 8.75USD 0USD 10,966USD 892,247
GBP 50,451
EUR -35,796
2025-10-314,561,2580 @ N/AUSD 8.77USD 0USD 2,043,169GBP 1,110,160
USD -162,426
EUR -35,920
2025-10-304,561,2580 @ N/AUSD 8.74USD 0USD 0GBP 1,197,528
EUR 85,986
USD -8,602,994
2025-10-294,561,2580 @ N/AUSD 8.83USD 0USD 0GBP 1,617,393
EUR 966,060
USD -8,570,551
USD 0USD 2,054,135
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

Disclaimer

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