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iShares Infrastructure Active ETF BILT

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Price alert · BILT

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28.07 USD -0.04 (-0.14%)

Nov 4, 2026, 9:52 AM EST

28.07 Day range 28.07
23.96 52-week range 29.80
YTD
+8.50%
1 year
+9.01%

iShares Infrastructure Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$120.50M
NAV
28.15
Holdings
61
Inception
2025-07-29
Top 10 weight
41.57%

Top holdings

  1. UNP UNION PACIFIC 5.75%
  2. AENA.MC AENA SME SA 5.44%
  3. AEP AMERICAN ELECTRIC POWER INC 4.84%
  4. TRP.TO TC ENERGY 4.77%
  5. PPL PPL CORP 3.78%
  6. ETR ENTERGY CORP 3.66%
  7. XEL XCEL ENERGY INC 3.53%
  8. WMB WILLIAMS 3.31%
  9. EVRG EVERGY 3.26%
  10. SRE SEMPRA 3.22%
  11. CP.TO CANADIAN PACIFIC KANSAS CITY 3.16%
  12. TCL.AX TRANSURBAN GROUP STAPLED UNITS 2.81%
  13. TRGP TARGA RESOURCES 2.70%
  14. NEE NEXTERA ENERGY 2.59%
  15. CCI CROWN CASTLE INC 2.41%
  16. NI NISOURCE 2.26%
  17. LNT ALLIANT ENERGY CORP 2.23%
  18. NG.L NATIONAL GRID PLC 2.06%
  19. PCG PG&E CORP 1.95%
  20. HTO H2O AMERICA 1.76%
  21. DTM DT MIDSTREAM 1.51%
  22. SSE.L SSE PLC 1.50%
  23. D DOMINION ENERGY 1.50%
  24. SEI SOLARIS ENERGY INFRASTRUCTURE INC 1.47%
  25. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 1.25%

Sector weights

  • Utilities 49.31%
  • Industrials 29.10%
  • Energy 16.03%
  • Real Estate 3.36%
  • Communication 1.24%
  • Cash and/or Derivatives 0.55%
  • Information Technology 0.51%

Country weights

  • United States 60.59%
  • Canada 9.71%
  • Other 6.01%
  • Spain 5.50%
  • United Kingdom 4.87%
  • Australia 4.62%
  • Japan 3.98%
  • Germany 2.47%
  • New Zealand 1.26%
  • France 1.07%

Updated 2026-11-03