iShares Smart City Infrastructure UCITS ETF (AMS:CT2B)

Netherlands · Delayed Price · Currency is EUR · Price in USD

9.54

+0.05 (0.54%)

Oct 23, 2026, 9:04 AM CEST

Assets	44.82M
Expense Ratio	0.40%
PE Ratio	21.70
Forward PE	18.84
Dividend (ttm)	0.07
Dividend Yield	0.87%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	16.69%

Volume	100
Open	9.54
Previous Close	9.49
Day's Range	9.54 - 9.54
52-Week Low	8.14
52-Week High	10.41
Beta	0.96
Holdings	187
Inception Date	Mar 3, 2020

About CT2B

The iShares Smart City Infrastructure UCITS ETF endeavors to replicate the investment performance of an index, which is composed of companies from both established and emerging markets. These firms are dedicated to providing services and innovative solutions vital for the sustainable development and streamlined operation of intelligent urban infrastructure.

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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Top 10 Holdings

16.92% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	2.09%
Palo Alto Networks, Inc.	PANW	1.90%
GFL Environmental Inc.	GFL	1.68%
Tyler Technologies, Inc.	TYL	1.66%
Veralto Corporation	VLTO	1.66%
Emerson Electric Co.	EMR	1.61%
CGI Inc.	GIB.A	1.61%
Kingspan Group plc	KRX	1.59%
Motorola Solutions, Inc.	MSI	1.57%
Keyence Corporation	6861	1.57%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.0525	Jun 30, 2026
Dec 11, 2025	$0.0329	Dec 24, 2025
Jun 12, 2025	$0.0446	Jun 25, 2025
Dec 12, 2024	$0.0287	Dec 27, 2024
Jun 13, 2024	$0.0374	Jun 26, 2024
Dec 14, 2023	$0.0258	Dec 29, 2023

Full Dividend History