ETF · iShares
CT2B iShares Smart City Infrastructure UCITS ETF USD
ISIN IE00BKTLJB70London Stock Exchange: CT2BBlackRock, Inc.
- Property & infrastructure
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£7.21
on
- Ongoing charge
- 0.40% a year
- Fund size
- £39.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CT2B (iShares Smart City Infrastructure UCITS ETF USD, ISIN IE00BKTLJB70) closed at £7.21 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000). Over the five years to 13/11/2026 its total return was +26.5%, or −1.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +10.8%
- +6.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +56.0%
- +40.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +26.5%
- −1.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,265 on 13/11/2026 — about £987 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Smart City Infrastructure UCITS ETF USD in pounds (price only, income paid out not included): 2022 −13.9%, 2023 +11.9%, 2024 +11.8%, 2025 +9.4%; 2026 to 13/11/2026 +12.2%. Returns of iShares Smart City Infrastructure UCITS ETF USD in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.2%; to 30/09/2025: +13.9%; to 30/09/2024: +15.4%; to 30/09/2023: +4.2%; to 30/09/2022: −8.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +12.2% | +8.6% | |
| to | +9.4% | +5.7% | |
| to | +11.8% | +8.0% | |
| +11.9% | +7.5% | ||
| −13.9% | −21.2% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +12.2% | +8.2% |
| from | +13.9% | +9.5% |
| from | +15.4% | +12.5% |
| from | +4.2% | −2.1% |
| from | −8.0% | −15.4% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.9%over 5 years
| 1 year | 13.9% |
|---|---|
| 3 years | 13.9% |
| 5 years | 14.9% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.9%
- From to
- Lowest 12-month return
- −13.9%
- 12 months to
- Highest 12-month return
- +34.7%
- 12 months to
- Below its highest weekly close since November 2021
- 4.3%
- High of , latest
In words: Volatility of iShares Smart City Infrastructure UCITS ETF USD in pounds, annualised from weekly returns to 13/11/2026: 13.9% over 1 year, 13.9% over 3 years, 14.9% over 5 years. Largest fall in the price of iShares Smart City Infrastructure UCITS ETF USD since November 2021, in pounds: −20.9% from 19/11/2021 to 17/06/2022. The lowest 12-month return of iShares Smart City Infrastructure UCITS ETF USD in pounds (price only, income paid out not included) since February 2021 was −13.9% (12 months to 30/12/2022); the highest was +34.7% (12 months to 17/04/2026). On 13/11/2026 the price of iShares Smart City Infrastructure UCITS ETF USD was 4.3% below its highest weekly close since November 2021 (29/05/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.40%
- a year
- On £10,000
- £40
- a year, roughly
- Over five years
- £198
- of £10,000, before growth
- 11 charge less
- 9 the same
- 25 charge more
Ongoing charge of iShares Smart City Infrastructure UCITS ETF USD 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Smart City Infrastructure UCITS ETF USD is an exchange-traded fund (ETF) from iShares, launched in 2020.
It tracks the STOXX Global Smart City Infrastructure.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CT2B
- ISIN
- IE00BKTLJB70
- Also listed as
- AYEV (Xetra, euros)
- Provider
- iShares
- Tracks
- STOXX Global Smart City Infrastructure
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.40% a year · about £40 on £10,000
- Fund size
- £39.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £6.51 on 14/11/2025 to £7.21 on 13/11/2026 (+10.8%). The lowest close shown was £6.34 on 21/11/2025 and the highest £7.54 on 29/05/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
258 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 165
- on record
- Ten largest
- 18.1%
- of the whole fund
- Effective number of holdings
- 86
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Tyler Technologies
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Tyler TechnologiesTYLInformation Technology | 2.00% |
| 2 | VeraltoVLTOIndustrials | 1.99% |
| 3 | Cgi · Class AGIB.AInformation Technology | 1.82% |
| 4 | Motorola SolutionsMSIInformation Technology | 1.82% |
| 5 | GFL EnvironmentalGFLIndustrials | 1.80% |
| 6 | Palantir Technologies · Class APLTRInformation Technology | 1.78% |
| 7 | Palo Alto NetworksPANWInformation Technology | 1.77% |
| 8 | Waste ConnectionsWCNIndustrials | 1.76% |
| 9 | Republic ServicesRSGIndustrials | 1.72% |
| 10 | Emerson ElectricEMRIndustrials | 1.68% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Industrials56.5%
- Information Technology31.6%
- Real Estate4.2%
- Communication Services3.5%
- Materials2.9%
- Consumer Discretionary0.8%
- Cash and derivatives0.4%
- Utilities0.1%
- Other sectors0.1%
By country
- United States53.8%
- Japan9.8%
- Canada7.8%
- Sweden5.2%
- United Kingdom4.3%
- France2.7%
- Switzerland2.5%
- Ireland1.6%
- Other countries12.3%
By type of asset
- Equity99.6%
- Cash and money market0.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 154 holdings; the ten largest make up 18.1% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 243 rolling 12-month returns since February 2021, and of 139 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (148 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of CT2B?
The ongoing charge of CT2B is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Smart City Infrastructure UCITS ETF USD 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).
What does CT2B track?
CT2B tracks the STOXX Global Smart City Infrastructure.
Is CT2B accumulating or distributing?
CT2B is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of CT2B?
The ISIN of CT2B is IE00BKTLJB70. An ISIN identifies one exact share class of a fund; CT2B is its ticker on the London Stock Exchange. The same share class is also listed as AYEV (Xetra, euros).
What does CT2B hold?
As of 06/11/2026, CT2B holds 154 positions, according to its published holdings. The largest is Tyler Technologies at 2.00% of the fund; the ten largest make up 18.1%. Its ten largest holdings are Tyler Technologies (2.00%), Veralto (1.99%), Cgi · Class A (1.82%), Motorola Solutions (1.82%), GFL Environmental (1.80%), Palantir Technologies · Class A (1.78%), Palo Alto Networks (1.77%), Waste Connections (1.76%), Republic Services (1.72%) and Emerson Electric (1.68%).
What were CT2B’s returns in each of the last five years?
Calendar-year returns of CT2B in pounds (price only, income paid out not included): 2022 −13.9%, 2023 +11.9%, 2024 +11.8%, 2025 +9.4%; 2026 to 13/11/2026 +12.2%. Past performance is not a guide to future returns.
How has CT2B done after inflation?
Over the five years to 13/11/2026 CT2B’s total return was +26.5%, or −1.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.9bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.05% a year · £1.5bn
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- IPRPiShares European Property Yield UCITS ETF EUR0.40% a year · £635m
- PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD0.47% a year · £574m
Fund documents and methods
- Fund documents
- Fund page at iShares · Key investor information document (KIID) · Factsheet (links checked )
Methodology:ReturnsCategoriesAll methods
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