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CT2B ETF · iShares Smart City Infrastructure UCITS ETF
The CT2B Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: STOXX Global Smart City Infrastructure Index. The CT2B ETF provides physical exposure, so by buying it you actually own parts of all the 146 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 10:30 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.25%
Last price
£7.26
+0.46%
1M perf.
+11.28%
1M flows
+€206K
AuM
€36M
E/R
0.4%
Rating
ESG Consensus®
CT2B
£7.26
+0.46%
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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CT2B
$9.76
+8.90%
World Blended Cap
+4.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.28%  | +8.90% | +38.65%  | +65.55% | +53.33% | +13.26% | +13.26% | +13.29% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/21/2026
$9.76
1D NAV change
-0.13%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
146
Inception date
3/3/2020
Jurisdiction
Ireland
Distribution
Ireland
Switzerland
Austria
Liechtenstein
Belgium
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
STOXX Global Smart City Infrastructure Index
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€359M
Decimalisation of shares
No
Investment strategy
The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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CISB
1M perf.
+11.28%
E/R
0.4%
SCITY
1M perf.
+10.67%
E/R
0.45%
GRID
1M perf.
+11.90%
E/R
0.63%
ECAR
1M perf.
+22.33%
E/R
0.4%
00893
1M perf.
+16.46%
E/R
0.9%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.90% | +38.65% | +65.55% | +53.33%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
44.03%
Japan
11.76%
Sweden
6.77%
Canada
5.82%
United Kingdom
5.34%
Ireland
4.48%
France
3.15%
Cayman Islands
2.51%
Unavailable
0.34%
Other
15.81%
Sectors
Industrials
47.55%
Information Technology
34.75%
Consumer Discretionary
2.87%
Real Estate
2.86%
Communication Services
2.30%
Materials
1.67%
Unavailable
7.65%
Other
0.36%
Diversification
Total weight of top 15 holdings out of 146
Top 15 holdings
Data as of February 28, 2026
CIENA
SE0020050417
EBARA
KEYSIGHT TECHNOLOGIES
NVENT ELECTRIC PLC
CREDO TECHNOLOGY GROUP HOLDING
TOPBUILD CORP
LEGRAND
Create a free account to view top holdings
HALMA PLC
NOKIA
HUBBELL
TELEFONAKTIEBOLAGET LM ERICSSON
CLEAN HARBORS
SMC
SPIE PROMESSES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CT2B ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CT2B’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
83.85% of holdings have positive scoring
16.50% of holdings have negative scoring
30.78%
41.30%
11.76%
11.27%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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CT2B
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.12T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €661.18B |
IEFA | iShares Core MSCI EAFE ETF | €152.24B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.1B |
CSSPX | iShares Core S&P 500 UCITS ETF | €117.79B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.74B |
Frequently asked questions about CT2B
What does iShares Smart City Infrastructure UCITS ETF, CT2B, invest in?
CT2B is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does CT2B replicate?
CT2B tracks the STOXX Global Smart City Infrastructure NTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CT2B?
CT2B carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was CT2B launched?
CT2B was introduced to the market on March 3, 2020. It trades on Ireland, among other exchanges
Who is the ETF issuer of CT2B?
iShares Smart City Infrastructure UCITS ETF, CT2B, is provided by iShares. Learn more about iShares here.
Does CT2B have multiple share classes?
Yes, CT2B is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CT2B?
CT2B oversees €36M in assets as of April 21, 2026.
How has CT2B performed lately?
Based on data from April 21, 2026, CT2B returned 11.28% over the past month, 8.90% over the last three months and 13.29% year-to-date.
What are the latest inflows or outflows for CT2B?
As of April 21, 2026, CT2B recorded net flows of +€205K over the last month and -€681K year-to-date.
Does CT2B distribute dividends?
CT2B follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 0.79%.
What are the main country or region exposures of CT2B?
As of February 28, 2026, CT2B has significant geographic allocations in USA, Japan and Sweden.
In which sector or theme does CT2B invest in?
As of February 28, 2026, CT2B focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does CT2B hold and how diversified is it?
As of February 28, 2026, CT2B holds 146 positions in its portfolio, with 29.90% of assets concentrated in its top 15 holdings.
What are the main positions in CT2B?
As of February 28, 2026, CT2B top three holdings include CIENA, SE0020050417 and EBARA.
What is the base currency of CT2B?
The base currency of CT2B is USD.
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