iShares Smart City Infrastructure UCITS ETF (AMS:CT2B)
Netherlands · Delayed Price · Currency is EUR · Price in USD 8.38
-0.06 (-0.75%)
Aug 29, 2025, 5:55 PM CET
-0.75% (1Y)
| Assets | 32.41M |
| Expense Ratio | 0.40% |
| PE Ratio | 23.63 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.87% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 17.66% |
| 1-Year Return | +15.33% |
| Volume | 1,193 |
| Open | 8.44 |
| Previous Close | 8.45 |
| Day's Range | 8.38 - 8.44 |
| 52-Week Low | 6.29 |
| 52-Week High | 8.51 |
| Beta | 0.95 |
| Holdings | 179 |
| Inception Date | Mar 3, 2020 |
About CT2B
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
Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol CT2B
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
CT2B had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.
Top 10 Holdings
16.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.23% |
| TopBuild Corp. | BLD | 1.71% |
| nVent Electric plc | NVT | 1.67% |
| Ebara Corporation | 6361 | 1.66% |
| Ciena Corporation | CIEN | 1.59% |
| Legrand SA | LR | 1.49% |
| Palantir Technologies Inc. | PLTR | 1.46% |
| Hubbell Incorporated | HUBB | 1.43% |
| AECOM | ACM | 1.41% |
| Motorola Solutions, Inc. | MSI | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.03853 | Jun 25, 2025 |
| Dec 12, 2024 | €0.02736 | Dec 27, 2024 |
| Jun 13, 2024 | €0.03475 | Jun 26, 2024 |
| Dec 14, 2023 | €0.02347 | Dec 29, 2023 |
| Jun 15, 2023 | €0.03332 | Jun 28, 2023 |
| Dec 15, 2022 | €0.02097 | Dec 30, 2022 |