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CT2B ETF · iShares Smart City Infrastructure UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.27%  | +9.83% | +29.91% | +69.70% | +61.70% | +1.77% | +16.42% | +16.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.83% | +29.91% | +69.70% | +61.70%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
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 Spain, 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 €45M in assets as of May 12, 2026.
How has CT2B performed lately?
Based on data from May 12, 2026, CT2B returned 6.27% over the past month, 9.83% over the last three months and 16.45% year-to-date.
What are the latest inflows or outflows for CT2B?
As of May 12, 2026, CT2B recorded net flows of +€7.8M over the last month and +€6.9M year-to-date.
Does CT2B distribute dividends?
CT2B follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 0.77%.
What are the main country or region exposures of CT2B?
As of March 31, 2026, CT2B has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does CT2B invest in?
As of March 31, 2026, CT2B focuses largely on Industrials, Information Technology and Real Estate.
How many securities does CT2B hold and how diversified is it?
As of March 31, 2026, CT2B holds 146 positions in its portfolio, with 30.05% of assets concentrated in its top 15 holdings.
What are the main positions in CT2B?
As of March 31, 2026, CT2B top three holdings include CIENA, NVENT ELECTRIC PLC and KEYSIGHT TECHNOLOGIES.
What is the base currency of CT2B?
The base currency of CT2B is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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