iShares Smart City Infrastructure ETF USDDis
ETF
ETF
ISIN: IE00BKTLJB70
Ticker: CT2B
IE00BKTLJB70
CT2B
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $36.06M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 26.06.2025
$0.0719
CHART BY
Region Breakdown
🇺🇸
USA51.19%🇯🇵
Japan9.35%🇨🇦
Canada7.36%🇬🇧
United Kingdom5.25%🇸🇪
Sweden5.13%🇮🇪
Ireland2.06%🇫🇷
France1.92%🇨🇳
China1.57%🇳🇱
Netherlands1.55%🇹🇼
Taiwan, Province of China1.55%🇭🇰
Hong Kong1.52%🇨🇭
Switzerland1.48%🇦🇺
Australia1.38%🇰🇾
Cayman Islands1.35%
Sector Breakdown
- Industrials45.15%
- Information Technology25.21%
- Business services17.99%
- Communication Services4.1%
- Materials3.72%
- Financials3.4%
- Other0.34%
- Consumer Discretionary0.09%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Smart City Infrastructure ETF USDDis?
The total expense ratio (TER) of iShares Smart City Infrastructure ETF USDDis is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Smart City Infrastructure ETF USDDis?
iShares Smart City Infrastructure ETF USDDis has a fund volume of $36.06M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Smart City Infrastructure ETF USDDis paying dividends?
iShares Smart City Infrastructure ETF USDDis is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.03.
What is the replication method used by iShares Smart City Infrastructure ETF USDDis?
iShares Smart City Infrastructure ETF USDDis uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Smart City Infrastructure ETF USDDis domiciled?
iShares Smart City Infrastructure ETF USDDis is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $7.604$7.655
- 52W span
- $6.525$7.795
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index
Identifier
- ISIN
- IE00BKTLJB70
- Primary Ticker
- CT2B