iShares Infrastructure Active ETF BILT

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28.32 USD +0.23 (+0.82%)

Nov 4, 2026, 12:43 PM EST

28.02 Day range 28.29
23.96 52-week range 29.80
YTD
+9.45%
1 year
+9.96%

iShares Infrastructure Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$119.99M
NAV
28.04
Holdings
62
Inception
2025-07-29
Top 10 weight
41.58%

Top holdings

  1. UNP UNION PACIFIC 5.76%
  2. AENA.MC AENA SME SA 5.58%
  3. AEP AMERICAN ELECTRIC POWER INC 4.85%
  4. TRP.TO TC ENERGY 4.72%
  5. PPL PPL CORP 3.80%
  6. ETR ENTERGY CORP 3.64%
  7. XEL XCEL ENERGY INC 3.49%
  8. EVRG EVERGY 3.26%
  9. WMB WILLIAMS 3.26%
  10. CP.TO CANADIAN PACIFIC KANSAS CITY 3.22%
  11. TCL.AX TRANSURBAN GROUP STAPLED UNITS 2.86%
  12. D DOMINION ENERGY 2.79%
  13. SRE SEMPRA 2.73%
  14. TRGP TARGA RESOURCES 2.62%
  15. NEE NEXTERA ENERGY 2.62%
  16. CCI CROWN CASTLE INC 2.36%
  17. NI NISOURCE 2.32%
  18. LNT ALLIANT ENERGY CORP 2.26%
  19. NG.L NATIONAL GRID PLC 2.05%
  20. PCG PG&E CORP 1.97%
  21. HTO H2O AMERICA 1.79%
  22. DTM DT MIDSTREAM 1.49%
  23. SSE.L SSE PLC 1.48%
  24. SEI SOLARIS ENERGY INFRASTRUCTURE INC 1.45%
  25. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 1.27%

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 2026-11-04