AUM $110.7MER 0.60%NAV $25.87Holdings 60Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$26.45Day Range
$26.13$26.30
52-Week Range
$25.52$29.70
Avg Volume
41.4KDividend Yield
—Expense Ratio
0.60%AUM
$110.7MShares Outstanding
4.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 60.56% |
| Canada | 9.35% |
| Spain | 5.68% |
| Australia | 4.47% |
| United Kingdom | 4.30% |
| Japan | 3.84% |
| Germany | 2.76% |
| Hong Kong | 1.60% |
| New Zealand | 1.39% |
| Greece | 1.26% |
| Singapore | 1.04% |
| France | 0.89% |
| Portugal | 0.80% |
| Italy | 0.77% |
| Switzerland | 0.63% |
| Korea (the Republic of) | 0.38% |
| Other | 0.28% |
Fund Information
- Issuer
- iShares
- Inception Date
- Jul 28, 2025
- Exchange
- BATS
- Description
- BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
The iShares Infrastructure Active ETF (BILT) is an exchange-traded fund issued by iShares that launched on Jul 28, 2025. It currently manages $110.7M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 60 securities in its portfolio.
Top 10 holdings represent 41.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AENA.MC | AENA SME SA | 5.68% | 215,578 | $6.3M |
| 2 | UNP | UNION PACIFIC | 5.46% | 22,069 | $6.0M |
| 3 | AEP | AMERICAN ELECTRIC POWER INC | 4.98% | 46,658 | $5.5M |
| 4 | TRP.TO | TC ENERGY | 4.53% | 85,400 | $5.0M |
| 5 | XEL | XCEL ENERGY INC | 4.21% | 67,112 | $4.7M |
| 6 | ETR | ENTERGY CORP | 3.58% | 40,406 | $4.0M |
| 7 | TCL.AX | TRANSURBAN GROUP STAPLED UNITS | 3.39% | 411,902 | $3.8M |
| 8 | PPL | PPL CORP | 3.32% | 114,603 | $3.7M |
| 9 | CP.TO | CANADIAN PACIFIC KANSAS CITY | 3.32% | 42,435 | $3.7M |
| 10 | WMB | WILLIAMS | 3.31% | 53,151 | $3.7M |
| 11 | LNG | CHENIERE ENERGY | 2.95% | 12,121 | $3.3M |
| 12 | SRE | SEMPRA | 2.93% | 42,169 | $3.2M |
| 13 | NEE | NEXTERA ENERGY | 2.56% | 37,505 | $2.8M |
| 14 | CCI | CROWN CASTLE INC | 2.35% | 38,701 | $2.6M |
| 15 | NI | NISOURCE | 2.22% | 62,906 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | +1.20% | |
| 1M | -5.30% | |
| 3M | -7.47% | |
| 6M | -11.17% | |
| YTD | +1.01% | |
| 1Y | +0.38% | |
| 3Y | +4.49% | |
| 5Y | +4.49% |
Moving Averages
20-Day MA
$26.46
Below 20-Day MA50-Day MA
$27.33
Below 50-Day MA200-Day MA
$28.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.70
Current Price
$26.25
52-Week Low
$25.52
$25.52$29.70
Current Yield
—
Annual Dividend
$1.6080
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.2225 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1291 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1904 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0660 | Sep 19, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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