BlackRockInfrastructureBILT · Cboe BZX
iShares Infrastructure Active ETF (BILT)
- Price
- $27.19
- —11 Sept 2026
- Assets
- $113.4M
- Total net assets
- Expense ratio
- 0.60%
- Category 1.03%
- Yield
- 2.08%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 9.7%
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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
- —
Holdings
The 10 largest positions make up 42.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNP | Union Pacific Corp | 6.07% |
| AENA.MC | Aena SME SA | 5.80% |
| AEP | American Electric Power Co Inc | 4.74% |
| TRP.TO | TC Energy Corp | 4.66% |
| XEL | Xcel Energy Inc | 3.75% |
| TCL.AX | Transurban Group | 3.74% |
| ETR | Entergy Corp | 3.69% |
| CP.TO | Canadian Pacific Kansas City Ltd | 3.55% |
| WMB | Williams Companies Inc | 3.21% |
| LNG | Cheniere Energy Inc | 3.06% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 2.3
- P/S
- 2.6
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Utilities48.6%
- Industrials31.0%
- Energy15.3%
- Real estate3.6%
- Communication services1.0%
- Technology0.5%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- BlackRock
- Category
- Equity · Infrastructure
- Ticker
- BILT
- Exchange
- Cboe BZX
- Inception
- 29 Jul 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 1.03%)
- Holdings turnover
- 188% (category 45%)
- Distribution yield
- 2.08%
- Beta, 3 years
- 0.00
- Total net assets
- $113.4M
Prices and returns as of 11 Sept 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 · $113.2M · ER 0.80%
- KWH · GMO Power Infrastructure ETFGMO · $57.5M · ER 0.60%
- GLIX · Lazard Listed Infrastructure ETFLazard · $47M · ER 0.96%
- RIFR · Russell Investments Global Infrastructure ETFRussell Investment Management Limited · $44.2M · ER 0.59%
- NUIF · Nuveen US Infrastructure ETFNuveen · $23.7M · ER 0.55%
- SIMS · State Street SPDR S&P Kensho Intelligent Structures ETFState Street Investment Management · $8.2M · ER 0.45%5Y 0.0%