iShares Smart City Infrastructure ETF USDDis
ETP
ETP
ISIN: IE00BKTLJB70
Ticker: CT2B
IE00BKTLJB70
CT2B
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $45.15M
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 25.06.2026
$0.0772
CHART BY
Industry Breakdown
- Telecommunications Equipment15.82%
- Industrial Machinery12.41%
- Engineering & Construction11.57%
- Electronic Equipment/ Instruments11.1%
- Information Technology Services7.96%
- Environmental Services7.56%
- Other Transportation3.88%
- Electrical Products3.31%
- Miscellaneous Commercial Services3.3%
- Real Estate Investment Trusts3.18%
- Packaged Software3.15%
- Semiconductors2.3%
- Other Metals/ Minerals2.3%
- Electronic Components2.27%
Sector Breakdown
- Industrials41.9%
- Information Technology32.92%
- Business services13.68%
- Materials4.9%
- Communication Services3.25%
- Financials2.9%
- Other0.32%
- Non corporate0.13%
Region Breakdown
🇺🇸
USA47.56%🇯🇵
Japan10.99%🇬🇧
United Kingdom7.08%🇸🇪
Sweden5.39%🇨🇦
Canada4.46%🇫🇷
France2.9%🇰🇾
Cayman Islands2.71%🇮🇪
Ireland2.65%🇫🇮
Finland2.47%🇭🇰
Hong Kong1.87%🇹🇼
Taiwan, Province of China1.59%🇨🇳
China1.5%🇨🇭
Switzerland1.48%🇦🇺
Australia1.28%
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 $45.15M. 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 24.12.2025, 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
- $9.839$10.26
- 52W span
- $7.925$10.41
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet