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iShares Smart City Infrastructure UCITS ETF

iShares · IE00BKTLJB70

iShares Smart City Infrastructure UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CT2B (ISIN IE00BKTLJB70). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the industrials part of the market, so…

· Tracks the STOXX Global Smart City Infrastructure Index index ?
Equity ?Distributing ?Physical ?Ireland ?
Mid-range feePays cash dividendsOwns the shares directlyGlobalBroadly spread
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iShares fundsDomiciled in IrelandDistributingPhysically replicatedGlobal stocksYearly fee under 0.5%

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Fund size (AUM) ?
€399M
Risk level (SRI) ?
6 / 7 · High
1-year return ?
+18.6%
Total return · to 2026-07-20
Dividend yield
0.33%
Trailing 12 months
Yearly fee (TER) ?
0.40%
All-in cost ≈ 0.40%

About this fund

What you own

The STOXX Global Smart City Infrastructure Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 178 companies across Global in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)
0.40%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
STOXX Global Smart City Infrastructure Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Mar 2020
6-year track record
Recommended holding period
medium to long term

Performance

78.395.6113130147202120242026

Growth of $100 invested — the line starts at $100.

iShares Smart City Infrastructure UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+13.2%
1 year+18.6%
3 years+12.6%
5 years+7.1%

Return, year by year

-18.8
+14.6
+15.1
+6.6
'22'23'24'25
3 of 4 up yearsBest: 2024 +15.1%Worst: 2022 -18.8%Calendar-year total returns, in USD

How bumpy has it been?

16.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.0%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.80
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+44.2%
Since inception
Total growth since launch — about +7.5% a year.
+38.1%
Best 12 months
The strongest one-year stretch on record.
-18.8%
Worst 12 months
The weakest one-year stretch on record.
-23.2%
Worst fall on record ?
It clawed back in about 23 months.

Dividend history

This fund pays its dividends out to you (Semi Annual). Recent payments per share:

Ex-dateAmount / share
2026-06-18€0.0525
2025-12-11€0.028
2024-06-13€0.0374
2023-12-14€0.0258

What's inside

By sector ?

Industrials54.6%
Technology33.8%
Real Estate3.6%
Communication Services3.5%
Materials3.1%
Consumer Discretionary0.8%
Other0.4%
Utilities0.2%

The 10 biggest holdings make up 15.8% of the fund — the rest is spread across roughly 168 more companies.

Top 10 holdings

#CompanyWeight
1PALO ALTO NETWORKS INC1.9%
2ASTERA LABS INC1.7%
3SMC (JAPAN) CORP1.6%
4EBARA CORP1.6%
5CREDO TECHNOLOGY GROUP HOLDING LTD1.6%
6INGERSOLL RAND INC1.5%
7XYLEM INC1.5%
8GFL ENVIRONMENTAL SUBORDINATE VOTI1.5%
9VERALTO CORP1.5%
10KEYENCE CORP1.5%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSECT2BUSD★ Primary
EUR listings
Euronext AmsterdamCT2BEUR
FrankfurtAYEVEUR
USD listings
B3AYEVDUSD
B3CT2BLUSD
E1CT2BEURUSD
E1CT2BUSDUSD
E1CT2BGBPUSD
EBAYEVDUSD
EPCT2BEURUSD
EPCT2BUSDUSD
EUCT2BEURUSD
EUCT2BGBPUSD
EUCT2BUSDUSD
EZCT2BUSDUSD
EZCT2BEURUSD
GDAYEVUSD
GFAYEVUSD
GMAYEVUSD
GSAYEVUSD
GTAYEVUSD
GZAYEVUSD
I2AYEVDUSD
IXAYEVDUSD
L1AYEVDUSD
L1CT2BLUSD
L3AYEVDUSD
L3CT2BLUSD
LAAYEVUSD
London Stock ExchangeCT2BUSD
LUAYEVUSD
POCT2BLUSD
POAYEVDUSD
QTAYEVUSD
S1AYEVDUSD
S4AYEVDUSD
THAYEVUSD
X1CT2BUSDUSD
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For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-20 · the fund's own published holdings.

#CompanyWeight
1PALO ALTO NETWORKS INC1.9%
2ASTERA LABS INC1.7%
3SMC (JAPAN) CORP1.6%
4EBARA CORP1.6%
5CREDO TECHNOLOGY GROUP HOLDING LTD1.6%
6INGERSOLL RAND INC1.5%
7XYLEM INC1.5%
8GFL ENVIRONMENTAL SUBORDINATE VOTI1.5%
9VERALTO CORP1.5%
10KEYENCE CORP1.5%
11ABB LTD1.5%
12ATKINSREALIS GROUP INC1.5%
13WASTE CONNECTIONS INC1.5%
14SPIE SA1.4%
15WASTE MANAGEMENT INC1.4%
16TYLER TECHNOLOGIES INC1.4%
17OTIS WORLDWIDE CORP1.4%
18EATON PLC1.4%
19UBER TECHNOLOGIES INC1.4%
20MOTOROLA SOLUTIONS INC1.4%
21LEGRAND SA1.4%
22CLEAN HARBORS INC1.4%
23REPUBLIC SERVICES INC1.4%
24HUBBELL INC1.4%
25BOLIDEN1.4%
26PALANTIR TECHNOLOGIES INC CLASS A1.4%
27EMERSON ELECTRIC1.4%
28CGI INC CLASS A1.4%
29DOVER CORP1.3%
30KINGSPAN GROUP PLC1.3%
31KEYSIGHT TECHNOLOGIES INC1.3%
32NVENT ELECTRIC PLC1.3%
33CISCO SYSTEMS INC1.3%
34WSP GLOBAL INC1.3%
35MARVELL TECHNOLOGY INC1.3%
36ERICSSON B1.3%
37AECOM1.3%
38VIAVI SOLUTIONS INC1.3%
39NOKIA1.3%
40QUALCOMM INC1.2%
41CELLNEX TELECOM1.2%
42SBA COMMUNICATIONS REIT CORP CLASS1.2%
43AMERICAN TOWER REIT CORP1.2%
44HALMA PLC1.2%
45TETRA TECH INC1.1%
46CROWN CASTLE INC1.1%
47BOOZ ALLEN HAMILTON HOLDING CORP C1.1%
48STANTEC INC1.0%
49NEXT VISION STABILIZED SYSTEMS LTD1.0%
50ATLAS COPCO CLASS A1.0%
51SPIRAX GROUP PLC0.9%
52MTR CORPORATION CORP LTD0.9%
53KURITA WATER INDUSTRIES LTD0.9%
54BAYCURRENT INC0.9%
55CASELLA WASTE SYSTEMS INC CLASS A0.9%
56JOBY AVIATION INC CLASS A0.8%
57AMDOCS LTD0.8%
58AZBIL CORP0.8%
59INSTALLED BUILDING PRODUCTS INC0.8%
60LYFT INC CLASS A0.7%
61UMICORE SA0.7%
62CHINA TOWER CORP LTD H0.7%
63BADGER METER INC0.6%
64CSW INDUSTRIALS INC0.6%
65EXTREME NETWORKS INC0.6%
66POWER INTEGRATIONS INC0.6%
67FRANKLIN ELECTRIC INC0.6%
68INFRONEER HOLDINGS INC0.6%
69ITRON INC0.6%
70COMPUTACENTER PLC0.5%
71INFICON HOLDING AG0.5%
72CLEANAWAY WASTE MANAGEMENT LTD0.5%
73ATLAS COPCO CLASS B0.5%
74SOFTCAT PLC0.5%
75WISTRON NEWEB CORP0.5%
76ROCKWOOL CLASS B0.4%
77OUSTER INC0.4%
78SWECO CLASS B0.4%
79RINGCENTRAL INC CLASS A0.4%
80SIMS LTD0.4%
81BRAVIDA HOLDING0.4%
82UNITI GROUP INC0.4%
83TAIWAN HIGH SPEED RAIL CORP0.4%
84ARCADIS NV0.4%
85HELIOS TOWERS PLC0.4%
86ORGANO CORP0.4%
87ATKORE INC0.3%
88TOMRA SYSTEMS0.3%
89SIGNIFY NV0.3%
90COMFORTDELGRO CORPORATION LTD0.3%
91ZTE CORP H0.3%
92EPLUS0.3%
93CALIX NETWORKS INC0.3%
94NETCOMPANY GROUP0.3%
95INFRASTRUTTURE WIRELESS ITALIANE0.3%
96ASMEDIA TECHNOLOGY INC0.3%
97SOFTWAREONE HOLDING AG0.3%
98BANDWIDTH INC CLASS A0.2%
99ARE HOLDINGS INC0.2%
100JUNGFRAUBAHN HOLDING AG0.2%
101NIKKISO LTD0.2%
102JAPAN ELEVATOR SERVICE HOLDINGS LT0.2%
103AMANO CORP0.2%
104IMDEX LTD0.2%
105ATEA0.2%
106SHO-BOND HOLDINGS LTD0.2%
107WASION HOLDINGS LTD0.2%
108FIRSTGROUP PLC0.2%
109BEIJING ENTERPRISES WATER GROUP LT0.2%
110USD CASH0.2%
111LANDIS+GYR GROUP AG0.2%
112BEFESA SA0.2%
113IHS HOLDING LTD0.2%
114WILLDAN GROUP INC0.2%
115AFRY CLASS B0.2%
116DAISEKI LTD0.2%
117RIKEN KEIKI LTD0.2%
118HANWHA VISION LTD0.2%
119ZETRIX AI0.2%
120DERICHEBOURG SA0.2%
121ADTRAN HOLDINGS INC0.2%
122DTS CORP0.1%
123NOMURA MICRO SCIENCE LTD0.1%
124EVERLIGHT ELECTRONICS LTD0.1%
125CLEANAWAY LTD0.1%
126CLARIVATE PLC0.1%
127DAIEI KANKYO LTD0.1%
128OPTEX GROUP LTD0.1%
129VSTECS HOLDINGS LTD0.1%
130MERDEKA BATTERY MATERIALS0.1%
131ONTERRIS INC0.1%
132COSTAIN GROUP PLC0.1%
133MATSUDA SANGYO LTD0.1%
134BYTES TECHNOLOGY GROUP PLC0.1%
135TSUKISHIMA HOLDINGS LTD0.1%
136LINK MOBILITY GROUP HOLDING0.1%
137REALORD GROUP HOLDINGS LTD0.1%
138YOKOGAWA BRIDGE HOLDINGS CORP0.1%
139KSB PREF0.1%
140KELSIAN GROUP LTD0.1%
141METAWATER LTD0.1%
142MESA LABORATORIES INC0.1%
143TRE HOLDINGS CORP0.1%
144ARRAY DIGITAL INFRASTRUCTURE INC0.1%
145JBCC HOLDINGS INC0.1%
146SEKISUI JUSHI CORP0.1%
147NAGANO KEIKI LTD0.1%
148TORISHIMA PUMP MFG LTD0.1%
149KAWADA TECH INC0.1%
150UNIZYX HOLDING CORP0.1%
151ENERGY RECOVERY INC0.1%
152OSAKI ELECTRIC LTD0.1%
153JPY CASH0.1%
154HKD CASH0.1%
155SEOUL SEMICONDUCTOR LTD0.0%
156GEMVAX & KAEL LTD0.0%
157COMBA TELECOM SYSTEMS LTD0.0%
158CHANGE HOLDINGS INC0.0%
159CASH COLLATERAL USD HSBFT0.0%
160GBP CASH0.0%
161TWD CASH0.0%
162CAD CASH0.0%
163CHF CASH0.0%
164EUR CASH0.0%
165AUD CASH0.0%
166SGD CASH0.0%
167SEK CASH0.0%
168ILS CASH0.0%
169DKK CASH0.0%
170MYR CASH0.0%
171KRW CASH0.0%
172NOK CASH0.0%
173BRL CASH0.0%
174INR CASH0.0%
175IDR CASH0.0%
176EMINI TECHNOLOGY SELECT SECTOR SEP0.0%
177RUSSELL 2000 EMINI CME SEP 260.0%
178MSCI EAFE INDEX SEP 260.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 17% of similar ETFs💰 All-in cost cheaper than 25%📈 Higher 1-yr return than 22%📈 Higher 3-yr return than 20%📈 Higher 5-yr return than 18%📊 Behind its category by 5.1% (1-yr) (category average +23.7%)📊 Behind its category by 2.4% (3-yr) (category average +15.0%)📊 Behind its category by 3.0% (5-yr) (category average +10.1%)

Versus the Equity (stocks) · Global · EUR ETFs we track.

Advanced risk

1.14
Sortino (3y) ?
0.57
Calmar (3y) ?
10.9%
Downside deviation ?
50%
Up months (hit rate) ?
$8.95
52-week high ?
$7.01
52-week low ?

Concentration depth

~92 ?
Effective number of holdings

Roughly 178 companies are held, but the largest names carry most of the weight — so it behaves like ~92 equal-sized positions.

Tilt vs a world tracker

Industrials+43.0
United States-19.2
Financials-16.3
Health Care-9.3
Consumer Discretionary-8.2
Japan+5.2

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

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Index trackedSTOXX Global Smart City Infrastructure IndexMSCI WorldMSCI WorldMSCI WorldMSCI WorldS&P Developed Ex-U.S. BMI IndexMSCI ACWI
Yearly fee (TER)0.40%0.30%0.30%0.20%0.20%0.03%0.20%
All-in cost0.40%0.30%0.00%0.00%0.20%0.00%0.20%
Fund size€399M€172.1B€146.5B€128.1B€127.6B€34.7B€30.7B
DomicileIrelandIrelandIrelandIrelandIrelandUnited StatesIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+12.6%+17.0%+17.8%+18.3%+14.1%+18.5%
5-yr return p.a.+7.1%+10.1%+9.3%+11.3%+6.2%+10.9%
# holdings1781,3561,3561,3561,3562,4691,738

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Data as of 2026-07-20 · Source: issuer data, compiled by Finance Hamster

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