iShares Infrastructure Active ETF (BILT)
- Expense ratio0.62%
- Net assets$117.8M
- Dividend yield2.21%
- 1-year return+11.00%
- Holdings61
BILT ETF price chart
BILT quote & trading statistics
BILT performance
Annual returns & drawdowns →- YTD+12.07%
- 1 year+11.00%
- 1Y volatility
- 13.65%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BILT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AENA | Aena SA | 5.54% |
| 2 | UNP | Union Pacific Corporation | 5.53% |
| 3 | AEP | American Electric Power Co Inc | 4.72% |
| 4 | TRP | TC Energy Corp | 4.62% |
| 5 | XEL | Xcel Energy Inc | 4.06% |
| 6 | PPL | PPL Corporation | 3.91% |
| 7 | ETR | Entergy Corporation | 3.52% |
| 8 | CP | Canadian Pacific Railway Ltd | 3.38% |
| 9 | TCL | Transurban Group | 3.12% |
| 10 | WMB | Williams Companies Inc | 3.10% |
The top 10 holdings make up 41.5% of the fund (61 holdings in total). As of October 25, 2026.
About iShares Infrastructure Active ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
BILT ETF FAQ
What is the BILT expense ratio?
iShares Infrastructure Active ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in BILT?
iShares Infrastructure Active ETF has about $117.8M in net assets.
What are the top holdings of BILT?
The largest positions in BILT are Aena SA (5.54%), Union Pacific Corporation (5.53%), American Electric Power Co Inc (4.72%). The fund holds 61 securities in total.
How has BILT performed?
BILT returned +11.00% over the past year, including reinvested distributions.
Does BILT pay dividends?
BILT has a dividend yield of 2.21%.
When was BILT launched?
iShares Infrastructure Active ETF began trading on July 29, 2025.