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iShares Infrastructure Active ETF BILT

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Price alert · BILT

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27.94 USD -0.41 (-1.45%)

Nov 5, 2026, 3:59 PM EST

27.90 Day range 28.51
25.52 52-week range 29.70
YTD
+8.00%
1 year
+8.29%

iShares Infrastructure Active ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.60%
Assets under management
$121.03M
NAV
28.28
Holdings
60
Inception
2025-07-29
Top 10 weight
41.38%

Top holdings

  1. UNP UNION PACIFIC 5.82%
  2. AENA.MC AENA SME SA 5.68%
  3. AEP AMERICAN ELECTRIC POWER INC 4.87%
  4. TRP.TO TC ENERGY 4.63%
  5. ETR ENTERGY CORP 3.94%
  6. XEL XCEL ENERGY INC 3.70%
  7. PPL PPL CORP 3.34%
  8. CP.TO CANADIAN PACIFIC KANSAS CITY 3.31%
  9. WMB WILLIAMS 3.10%
  10. NEE NEXTERA ENERGY 2.99%
  11. D DOMINION ENERGY 2.90%
  12. TCL.AX TRANSURBAN GROUP STAPLED UNITS 2.88%
  13. SRE SEMPRA 2.66%
  14. TRGP TARGA RESOURCES 2.50%
  15. CCI CROWN CASTLE INC 2.50%
  16. NI NISOURCE 2.34%
  17. LNT ALLIANT ENERGY CORP 2.30%
  18. EVRG EVERGY 2.14%
  19. NG.L NATIONAL GRID PLC 2.08%
  20. PCG PG&E CORP 1.97%
  21. HTO H2O AMERICA 1.84%
  22. AIA.NZ AUCKLAND INTERNATIONAL AIRPORT 1.71%
  23. DTM DT MIDSTREAM 1.51%
  24. SSE.L SSE PLC 1.50%
  25. SR SPIRE INC 1.42%

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 2026-11-05