iShares Infrastructure Active ETF (BILT) Holdings
BILT holdings summary
as of Oct 25, 2026- Holdings
- 61 positions listed
- Top 10 weight
- 41.5% of net assets
- Effective holdings
- 36 equal-weight equivalent
- Largest holding
- AENA 5.54% Aena SA
- Annual turnover
- — of the portfolio traded
All BILT holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AENA | Aena SA | Industrials | 5.54% | $6.5M | — | — |
| 2 | UNP | Union Pacific Corporation | Industrials | 5.53% | $6.5M | $171.71B | 23.4 |
| 3 | AEP | American Electric Power Company, Inc. | Utilities | 4.72% | $5.6M | $69.21B | 22.0 |
| 4 | TRP | TC Energy Corp | Energy | 4.62% | $5.4M | — | — |
| 5 | XEL | Xcel Energy Inc. | Utilities | 4.06% | $4.8M | $47.67B | 20.9 |
| 6 | PPL | PPL Corporation | Utilities | 3.91% | $4.6M | $26.47B | 20.8 |
| 7 | ETR | Entergy Corporation | Utilities | 3.52% | $4.1M | $50.22B | 26.9 |
| 8 | CP | Canadian Pacific Railway Ltd | Industrials | 3.38% | $4.0M | — | — |
| 9 | TCL | Transurban Group | Industrials | 3.12% | $3.7M | — | — |
| 10 | WMB | The Williams Companies, Inc. | Energy | 3.10% | $3.7M | $87.19B | 28.4 |
| 11 | EVRG | Evergy, Inc. | Utilities | 3.07% | $3.6M | $19.21B | 21.2 |
| 12 | NEE | NextEra Energy, Inc. | Utilities | 2.46% | $2.9M | $166.46B | 17.9 |
| 13 | SRE | Sempra | Utilities | 2.31% | $2.7M | $54.54B | 24.1 |
| 14 | NI | NiSource Inc. | Utilities | 2.27% | $2.7M | $20.47B | 22.7 |
| 15 | CCI | Crown Castle Inc. | Real Estate | 2.12% | $2.5M | $35.00B | 33.4 |
| 16 | PCG | PG&E Corporation | Utilities | 2.02% | $2.4M | $39.30B | 9.5 |
| 17 | TRGP | Targa Resources Corp. | Energy | 2.01% | $2.4M | $63.24B | 28.2 |
| 18 | LNG | Cheniere Energy, Inc. | Energy | 1.99% | $2.3M | $59.78B | 21.9 |
| 19 | LNT | Alliant Energy Corporation | Utilities | 1.94% | $2.3M | $17.71B | 21.6 |
| 20 | SR | Spire Inc. | Utilities | 1.66% | $2.0M | $4.85B | 23.8 |
| 21 | D | Dominion Energy, Inc. | Utilities | 1.57% | $1.8M | $55.90B | 22.0 |
| 22 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.46% | $1.7M | $6.34B | 21.9 |
| 23 | SSE | SSE PLC | Utilities | 1.44% | $1.7M | — | — |
| 24 | 9532 | Osaka Gas Co. Ltd. | Utilities | 1.40% | $1.6M | — | — |
| 25 | CSX | CSX Corporation | Industrials | 1.35% | $1.6M | $90.18B | 28.3 |
| 26 | 9020 | East Japan Railway Co. | Industrials | 1.32% | $1.6M | — | — |
| 27 | DTM | DT Midstream, Inc. | Energy | 1.28% | $1.5M | $12.62B | 27.1 |
| 28 | FRA | Fraport AG | Industrials | 1.27% | $1.5M | — | — |
| 29 | AIA | Auckland International Airport Limited | Industrials | 1.25% | $1.5M | — | — |
| 30 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 1.24% | $1.5M | $6.31B | 78.4 |
| 31 | RENE | REN - Redes Energéticas Nacionais SGPS S.A | Utilities | 0.96% | $1.1M | — | — |
| 32 | PNW | Pinnacle West Capital Corporation | Utilities | 0.96% | $1.1M | $12.53B | 19.9 |
| 33 | SBAC | SBA Communications Corporation | Real Estate | 0.91% | $1.1M | $19.84B | 20.2 |
| 34 | NSC | Norfolk Southern Corporation | Industrials | 0.91% | $1.1M | $73.43B | 27.9 |
| 35 | AQN | Algonquin Power & Utilities Corp | Utilities | 0.85% | $1.0M | — | — |
| 36 | ALX | Atlas Arteria | Industrials | 0.83% | $983,064.67 | — | — |
| 37 | KEY | Keyera Corp. | Energy | 0.79% | $933,811.28 | — | — |
| 38 | ADP | Aeroports de Paris SA | Industrials | 0.79% | $927,919.72 | — | — |
| 39 | DBI | Dalrymple Bay Infrastructure Ltd | Industrials | 0.78% | $920,967.69 | — | — |
| 40 | FGP | FirstGroup PLC | Industrials | 0.78% | $914,133.49 | — | — |
| 41 | EOAN | E.ON SE | Utilities | 0.77% | $904,471.34 | — | — |
| 42 | 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | 0.76% | $893,041.73 | — | — |
| 43 | 0270 | Guangdong Investment Ltd | Utilities | 0.76% | $892,806.06 | — | — |
| 44 | DUK | Duke Energy Corporation | Utilities | 0.74% | $876,663.21 | $94.71B | 18.3 |
| 45 | ENAV | Enav SpA | Industrials | 0.74% | $874,660.08 | — | — |
| 46 | PPC | Public Power Corporation S.A. | Utilities | 0.71% | $837,896.78 | — | — |
| 47 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.70% | $822,460.91 | — | — |
| 48 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.66% | $772,029.21 | — | — |
| 49 | FHZN | Flughafen Zurich | Industrials | 0.61% | $723,011.48 | — | — |
| 50 | HTWS | Helios Towers Plc | Communication Services | 0.53% | $627,568.31 | — | — |
| 51 | CWY | Cleanaway Waste Management Ltd | Industrials | 0.52% | $611,896.78 | — | — |
| 52 | HTO | H2O America | Utilities | 0.52% | $610,364.97 | $2.41B | 20.4 |
| 53 | RWE | RWE AG | Utilities | 0.50% | $587,859.24 | — | — |
| 54 | NRG | NRG Energy, Inc. | Utilities | 0.48% | $559,933.27 | $21.81B | 27.2 |
| 55 | 6370 | Kurita Water Industries Ltd | Industrials | 0.46% | $547,089.69 | — | — |
| 56 | VSAT | Viasat, Inc. | Technology | 0.38% | $447,522.43 | $8.10B | — |
| 57 | SO | The Southern Company | Utilities | 0.36% | $421,363.93 | $104.89B | 22.0 |
| 58 | KEP | Korea Electric Power Corporation | Utilities | 0.31% | $362,094.90 | $13.65B | 2.5 |
| 59 | ENGI | Engie S.A. | Utilities | 0.25% | $289,746.62 | — | — |
| 60 | NG | National Grid PLC | Utilities | 0.16% | $188,411.89 | — | — |
| 61 | 015760 | Korea Electric Power Corp | Utilities | 0.06% | $66,692.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($117.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BILT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Utilities | 46.2% | 30 | AEP, XEL, PPL |
| Industrials | 30.5% | 19 | AENA, UNP, CP |
| Energy | 15.0% | 7 | TRP, WMB, TRGP |
| Real Estate | 3.0% | 2 | CCI, SBAC |
| Communication Services | 1.3% | 2 | 9412, HTWS |
| Technology | 0.4% | 1 | VSAT |
Sum of the weights of the holdings in each sector.
BILT top industries
BILT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 2.2% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 2.0% | 32 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.5% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 34 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.9% | 8 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BILT portfolio
iShares Infrastructure Active ETF holds 61 positions. The ten largest make up 41.5% of the fund and the top 50 92.5%, so it behaves like a portfolio of about 36 equally weighted stocks. The biggest positions are Aena SA (5.54%), Union Pacific Corporation (5.53%), American Electric Power Company, Inc. (4.72%), TC Energy Corp (4.62%), Xcel Energy Inc. (4.06%).
By sector, Utilities is 46.2%, Industrials is 30.5%, Energy is 15.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BILT chart, BILT performance, BILT dividends, BILT valuation, BILT overview.
BILT holdings FAQ
How many holdings does BILT have?
BILT holds 61 positions as of October 25, 2026.
What are the top 10 holdings of BILT?
The ten largest holdings are Aena SA (5.54%), Union Pacific Corporation (5.53%), American Electric Power Company, Inc. (4.72%), TC Energy Corp (4.62%), Xcel Energy Inc. (4.06%), PPL Corporation (3.91%), Entergy Corporation (3.52%), Canadian Pacific Railway Ltd (3.38%), Transurban Group (3.12%), The Williams Companies, Inc. (3.10%). Together they are 41.5% of the fund.
What percentage of BILT is Aena SA?
Aena SA is the largest holding at 5.54% of net assets, about $6.5M of the fund's $117.8M.
Which sector is the largest in BILT?
Utilities is the largest sector at 46.2%, followed by Industrials (30.5%) and Energy (15.0%), based on the sectors of the individual holdings.
How concentrated is BILT?
The top 10 holdings are 41.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BILT behaves like a portfolio of about 36 equally weighted stocks.