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Global ETF Survey 2026

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Global ETF Survey 2026
ETF IssuersiSharesBILT
BILT

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.

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$28.77
N/A
Data as of 07/24/26
1D price range
N/A
52W price range
$25.11$29.74
YTD Perf.
+16.52%
YTD Flows
Annualized volatility
Fund AuM
€99M
Share class AuM
€99M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US09290C6738
TER
0.6%
Inception date
7/29/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Utilities
50.83%
Industrials
27.61%
Energy
12.63%
Finance
3.39%
Telecommunications
2.33%
Consumer Non-Cyclicals
1.18%
Non-Corporate
1.05%
Unavailable
1.00%
Latest BILT news

No content available for this fund

FAQ about BILT

BILT is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
BILT carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
BILT was introduced to the market on July 29, 2025. It trades on United States
iShares Infrastructure Active ETF, BILT, is provided by iShares. Learn more about iShares here.
BILT oversees €99M in assets as of July 24, 2026.
BILT follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BILT has significant geographic allocations in USA, Canada and Spain.
As of June 30, 2026, BILT focuses largely on Utilities, Industrials and Energy.
As of June 30, 2026, BILT holds 61 positions in its portfolio, with 48.99% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BILT top three holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..
The base currency of BILT is USD.
Data as of 06/30/26
Union Pacific Corp.
5.88%
Aena S.M.E. SA
4.46%
American Electric Power Co., Inc.
4.34%
TC Energy Corp.
3.61%
Xcel Energy, Inc.
3.59%
Canadian Pacific Kansas City Ltd.
3.38%
Transurban Group Ltd.
3.11%
Entergy Corp.
3.09%
Cheniere Energy, Inc.
2.89%
NextEra Energy, Inc.
2.77%

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