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BILT ETF · iShares Infrastructure Active ETF
The BILT Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BILT
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-2.09%
Last price
N/A
1M perf.
-0.05%
1M flows
N/A
AuM
€19M
E/R
0.6%
Rating
Not rated
ESG Consensus®
BILT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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BILT
$28.73
+11.65%
Infrastructure
+10.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.05%  | +11.65%  | N/A | N/A | N/A | -3.39% | +11.04% | +11.04% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$28.73
1D NAV change
-0.32%
Dividend policy
No. of holdings
59
Inception date
7/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Infrastructure Active ETF seeks to maximize long-term total returns by investing in securities of infrastructure-related companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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E/R
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1M perf.
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1M perf.
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E/R
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RIFR
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+0.52%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.65% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
58.70%
Canada
10.40%
Australia
5.30%
Spain
4.75%
United Kingdom
3.95%
Japan
3.22%
New Zealand
2.46%
Germany
1.97%
Unavailable
0.10%
Other
9.15%
Sectors
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Real Estate
3.65%
Communication Services
1.29%
Unavailable
8.95%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of January 31, 2026
ES0105046017
DUKE ENERGY
NEXTERA ENERGY
AMERICAN ELECTRIC POWER
ENTERGY
TRANSURBAN GRP REIT
UNION PACIFIC U
XCEL ENERGY
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WILLIAMS
NATIONAL GRID
AMERICAN TOWER CL A REIT
CMS ENERGY
CHENIERE ENERGY
CA13646K1084
AUCKLAND INTERNATIONAL AIRPORT
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about BILT
What does iShares Infrastructure Active ETF, BILT, invest in?
BILT is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of BILT?
BILT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was BILT launched?
BILT was introduced to the market on July 29, 2025. It trades on United States
Who is the ETF issuer of BILT?
iShares Infrastructure Active ETF, BILT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BILT?
BILT oversees €19M in assets as of March 12, 2026.
How has BILT performed lately?
Based on data from March 12, 2026, BILT returned -0.05% over the past month, 11.65% over the last three months and 11.04% year-to-date.
Does BILT distribute dividends?
BILT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BILT?
As of January 31, 2026, BILT has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does BILT invest in?
As of January 31, 2026, BILT focuses largely on Utilities, Industrials and Energy.
How many securities does BILT hold and how diversified is it?
As of January 31, 2026, BILT holds 59 positions in its portfolio, with 52.08% of assets concentrated in its top 15 holdings.
What are the main positions in BILT?
As of January 31, 2026, BILT top three holdings include ES0105046017, DUKE ENERGY and NEXTERA ENERGY.
What is the base currency of BILT?
The base currency of BILT is USD.
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