iShares Infrastructure Active ETF

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About BILT

BILT is an actively managed fund providing exposure to infrastructure-related companies from around the globe. The fund seeks long-term total return. 

Category
Infrastructure
CategoryInfrastructure
Number of holdings
354
Number of holdings354
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of September 8, 2026
Utilities48.79%
Industrials30.87%
Energy15.19%
Real Estate3.53%
Communication Services1.09%
Technology0.53%

Top 10 Holdings (40.78% of total assets)

As of September 8, 2026
NameSymbol% Assets
Union PacificUNP5.86%
Aena SME SAAENA (XMAD)5.64%
American Electric PowerAEP4.64%
TC Energy CorpTRP (XTSE)4.62%
Xcel EnergyXEL3.94%
Transurban GroupTCL (XASX)3.58%
Canadian Pacific Kansas City LtdCP (XTSE)3.51%
Williams Cos.WMB3.22%
Cheniere Energy IncLNG2.92%
PPLPPL2.85%

BILT Key Statistics

AUM
118.33M
AUM118.33M
Price-Earnings ratio
20.75
Price-Earnings ratio20.75
30-Day yield
2.25
30-Day yield2.25
Average volume
14.32K
Average volume14.32K
High today
$27.39
High today$27.39
Low today
$27.16
Low today$27.16
Open price
$27.34
Open price$27.34
Volume
9.25K
Volume9.25K
52 Week high
$29.80
52 Week high$29.80
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 116.24M, iShares Infrastructure Active ETF(BILT) trades at $27.16. The stock has a price-to-earnings ratio of 20.75 and currently yields dividends of 2.89%.

On 2026-09-10, iShares Infrastructure Active ETF(BILT) stock moved within a range of $27.16 to $27.39. With shares now at $27.16, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading volume for iShares Infrastructure Active ETF(BILT) stock has reached 9.25K, versus its average volume of 14.32K.

The stock's 52-week range extends from a low of $23.96 to a high of $29.80.

The stock's 52-week range extends from a low of $23.96 to a high of $29.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.