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ISINIE00BKTLJB70
Stock Name/CompanyiShares Smart City Infrastructure UCITS ETF USD (Dist)
Stock TypeETF
Country of IssueGermany
Ticker SymbolAYEV (EUR) - F
CT2B (USD) - Euronext Amsterdam
Related ETFsiShares Smart City Infrastructure UCITS ETF USD (Acc)

iShares Smart City Infrastructure UCITS ETF USD (Dist)

iShares Smart City Infrastructure UCITS ETF USD (Dist) is an Equity ETF domiciled in Ireland with an ISIN of IE00BKTLJB70. The ETF is a fund of N/A managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Optimised approach of tracking the STOXX Global Smart City Infrastructure (USD) index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is CT2B.

This ETF gained 0.6% recently!

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares Smart City Infrastructure UCITS ETF USD (Dist).

Analyze CT2B.L Trends Now

IE00BKTLJB70 ETF holdings on 2025-12-03 (Wednesday)

ETF trades on 2025-12-03
ETF TickerAdjusted Close PriceOpening Price to Prev CloseNAVComment
CT2B.L6.461Price decrease-0.6%6.515Open price increase0.3%Data not available
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
CRDO (Credo Technology Group Holding Ltd)71,058USD 13,443,463Value increase0.4%USD 189.19Price delta increase0.4% Share price correctly matches closing price for CRDO on 2025-12-03
CIEN (Ciena Corp)67,223USD 12,997,567Value decrease-4.5%USD 193.35Price delta decrease-4.5% Share price correctly matches closing price for CIEN on 2025-12-03
6361.T (Ebara Corporation)311,100JPY 8,052,307Value increase7.1%JPY 25.88Price delta increase7.1% Share price does not match closing price of 4018 for 6361.T on 2025-12-03
BOL.ST152,515SEK 7,528,030Value increase2.6%SEK 49.36Price delta increase2.6% Share price does not match closing price of 462.79998779296875 for BOL.ST on 2025-12-03
NVT (Northern Venture Trust)71,654USD 7,521,520Value decrease-0.4%USD 104.97Price delta decrease-0.4% Share price correctly matches closing price for NVT on 2025-12-03
BLD (Topbuild Corp)15,732USD 7,076,726Value increase0.6%USD 449.83Price delta increase0.6% Share price correctly matches closing price for BLD on 2025-12-03
BLD (British Land Co PLC)15,732USD 7,076,726Value increase0.6%USD 449.83Price delta increase0.6% Share price correctly matches closing price for BLD on 2025-12-03
PLTR (Palantir Technologies Inc)36,666USD 6,456,149Value increase3.2%USD 176.08Price delta increase3.2% Share price correctly matches closing price for PLTR on 2025-12-03
KEYS (Keystone Law Group PLC)29,830USD 6,163,176Value increase2.6%USD 206.61Price delta increase2.6% Share price correctly matches closing price for KEYS on 2025-12-03
LYFT (LYFT Inc)272,100USD 6,075,993Value increase0.4%USD 22.33Price delta increase0.4% Share price correctly matches closing price for LYFT on 2025-12-03
CSCO (Cisco Systems Inc)74,860USD 5,820,365Value increase1.1%USD 77.75Price delta increase1.1% Share price correctly matches closing price for CSCO on 2025-12-03
LR.PA (Legrand SA)38,857EUR 5,791,013Value decrease0.0%EUR 149.03Price delta decrease0.0% Share price does not match closing price of 127.80000305175781 for LR.PA on 2025-12-03
HLMA.L (Halma PLC)120,152GBP 5,708,838Value increase0.7%GBP 47.51Price delta increase0.7% Share price does not match closing price of 35.64 for HLMA.L on 2025-12-03
NOKIA.HE (Nokia Oyj)907,446EUR 5,583,159Value decrease-0.2%EUR 6.15Price delta decrease-0.2% Share price does not match closing price of 5.276000022888184 for NOKIA.HE on 2025-12-03
ERIC-B.ST570,907SEK 5,508,044Value decrease-0.2%SEK 9.65Price delta decrease-0.2% Share price does not match closing price of 90.45999908447266 for ERIC-B.ST on 2025-12-03
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-03

IE00BKTLJB70 ETF holdings on 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Detail on historic holdings of IE00BKTLJB70

Shares Issued in AYEV

DateShares IssuedNum New AYEV SharesNAVMarket value of new AYEV shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-034,561,2580 @ N/AUSD 8.65USD 0USD 0USD 579,612
GBP 72,574
EUR 64,988
2025-12-024,561,2580 @ N/AUSD 8.58USD 0USD 0USD 573,907
GBP 71,872
EUR 64,682
2025-12-014,561,2580 @ N/AUSD 8.56USD 0USD 0USD 584,347
GBP 71,885
EUR 64,752
2025-11-284,561,2580 @ N/AUSD 8.62USD 0USD 0USD 585,610
GBP 71,871
EUR 64,616
2025-11-274,561,2580 @ N/AUSD 8.55USD 0USD 0USD 417,506
GBP 131,944
EUR 114,835
2025-11-264,561,2580 @ N/AUSD 8.53USD 0USD 0USD 413,028
GBP 119,392
EUR 114,790
2025-11-254,561,2580 @ N/AUSD 8.44USD 0USD 0USD 402,534
GBP 118,932
EUR 114,518
2025-11-244,561,2580 @ N/AUSD 8.31USD 0USD 0USD 389,013
GBP 118,219
EUR 114,191
2025-11-214,561,2580 @ N/AUSD 8.22USD 0USD 0USD 406,860
GBP 118,115
EUR 47,888
2025-11-204,561,2580 @ N/AUSD 8.18USD 0USD 0USD 400,045
GBP 118,192
EUR 47,990
USD 0USD 0
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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