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
249
Number of holdings249
Inception Date
Jul 29, 2025
Inception DateJul 29, 2025

What's in this fund

Sectors

As of May 15, 2026
Utilities50.76%
Industrials29.34%
Energy13.64%
Real Estate4.88%
Communication Services1.38%

Top 10 Holdings (36.74% of total assets)

As of May 15, 2026
NameSymbol% Assets
Union PacificUNP5.44%
American Electric PowerAEP4.56%
Aena SME SAAENA (XMAD)3.91%
Canadian Pacific Kansas City LtdCP (XTSE)3.55%
Cheniere Energy IncLNG3.48%
Transurban GroupTCL (XASX)3.37%
EntergyETR3.34%
Xcel EnergyXEL3.14%
Williams Cos.WMB3.06%
PG&EPCG2.89%

BILT Key Statistics

AUM
25.55M
AUM25.55M
Price-Earnings ratio
20.02
Price-Earnings ratio20.02
30-Day yield
2.32
30-Day yield2.32
Average volume
17.77K
Average volume17.77K
High today
$29.47
High today$29.47
Low today
$29.30
Low today$29.30
Open price
$29.37
Open price$29.37
Volume
5.14K
Volume5.14K
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

As of today, iShares Infrastructure Active ETF(BILT) shares are valued at $29.42. The company's market cap stands at 25.91M, with a P/E ratio of 20.02 and a dividend yield of 2.9%.

On 2026-05-26, iShares Infrastructure Active ETF(BILT) stock moved within a range of $29.30 to $29.47. With shares now at $29.42, the stock is trading +0.4% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 5.14K, compared to an average daily volume of 17.77K.

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.