ETF Home ETF List Shorted Stocks Home About
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 remained unchanged 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 2025-12-24 (Wednesday)

ETF trades on 2025-12-24
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CT2B.LGBP 0.064Price increase0.0%GBP 0.065Open price increase0.2% USD 8.71 (GBP 6.45)NAV increase0.2%NAV greater than share price close so over priced
Loading holdings...

Values based on adjusted close price on 2025-12-24



IE00BKTLJB70 Holdings on 2025-12-23 (Tuesday)

ETF trades on 2025-12-23
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CT2B.LGBP 0.064Price increase0.0%GBP 0.064Open price increase0.1% USD 8.69 (GBP 6.45)NAV increase0.2%NAV greater than share price close so over priced
Loading holdings...

Values based on adjusted close price on 2025-12-23



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
2025-12-244,446,6470 @ N/AUSD 8.71USD 0USD 0USD 678,054
GBP 102,251
EUR 78,150
2025-12-234,446,6470 @ N/AUSD 8.69USD 0USD 0USD 682,232
GBP 102,073
EUR 78,127
2025-12-224,446,6470 @ N/AUSD 8.67USD 0USD 0USD 693,934
GBP 101,853
EUR 78,050
2025-12-194,446,6470 @ N/AUSD 8.6USD 0USD 0USD 691,832
GBP 101,149
EUR 77,695
2025-12-184,446,6470 @ N/AUSD 8.53USD 0USD 0USD 705,483
GBP 101,395
EUR 77,808
2025-12-174,446,647-25,380 @ N/AUSD 8.47USD 0USD 0USD 725,472
GBP 86,289
EUR 64,708
2025-12-164,472,027-89,231 @ N/AUSD 8.55USD 0USD 0USD 682,916
GBP 86,392
EUR 64,793
2025-12-154,561,2580 @ N/AUSD 8.61USD 0USD -51,074EUR 879,974
GBP 495,953
USD -8,372,098
2025-12-124,561,2580 @ N/AUSD 8.62USD 0USD -8,985,700EUR 878,178
GBP 494,472
USD -3,721,081
2025-12-114,561,2580 @ N/AUSD 8.75USD 0USD 0USD 611,642
GBP 89,344
EUR 65,521
USD 0USD -9,036,774
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

DateEvent
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.
2025-12-08CT2B NAV increased by 0.23% from 2025-12-05 to 2025-12-08.
2025-12-05CT2B NAV decreased by 0.11% from 2025-12-04 to 2025-12-05.

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.

Copyright Market Footprint Ltd. Privacy Policy