evenfolioETF Details
BlackRock·Infrastructure·BILT · Cboe BZX
iShares Infrastructure Active ETF (BILT)
- Price
- $28.23
- —30 Oct 2026
- Assets
- $110.6M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.03%
- Yield
- 2.32%
- Trailing distributions
- 1Y return
- 15.8%+7.1%
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
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iShares Infrastructure Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.0% | +0.4% | 0.0% | +14.8% | +15.8% | — | — | — | +15.2% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | +5.8% | +3.3% | +4.9% | +5.0% | +7.1% | — | — | — | +7.6% |
Holdings
The 10 largest positions make up 42.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AENA.MC | Aena SME SA | 5.66% |
| UNP | Union Pacific Corp | 5.42% |
| AEP | American Electric Power Co Inc | 5.06% |
| TRP.TO | TC Energy Corp | 4.47% |
| XEL | Xcel Energy Inc | 4.27% |
| ETR | Entergy Corp | 3.79% |
| PPL | PPL Corp | 3.48% |
| TCL.AX | Transurban Group | 3.42% |
| WMB | Williams Companies Inc | 3.30% |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.1
- P/S
- 2.6
- P/CF
- 8.8
Sector allocation
Share of the equity the fund holds.
- Utilities48.8%
- Industrials30.9%
- Energy15.2%
- Real estate3.2%
- Communication services1.4%
- Technology0.5%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Infrastructure
- Ticker
- BILT
- Exchange
- Cboe BZX
- Inception
- 29 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.03%)
- Holdings turnover
- 188% (category 45%)
- Distribution yield
- 2.32%
- Beta, 3 years
- 0.00
- Total net assets
- $110.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- NFRX · Harrison Street Infrastructure Active ETFHarrison Street · $105.7M · ER 0.80%
- BLDX · Impax Global Sustainable Infrastructure ETFImpax Asset Management · $98.7M · ER 0.60%
- KWH · GMO Power Infrastructure ETFGMO · $54.5M · ER 0.60%
- CSIO · Cohen & Steers Infrastructure Opportunities Active ETFCohen & Steers · $48.9M · ER 0.65%
- GLIX · Lazard Listed Infrastructure ETFLazard · $44.2M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $42.7M · ER 0.59%