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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.-0.26%
Last price
N/A
1M perf.
+0.27%
1M flows
+€5M
AuM
€27M
TER
0.6%
Rating
Not rated
ESG Consensus®
BILT
N/A
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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BILT
$29.16
+1.62%
Infrastructure
+4.82%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +1.62%  | N/A | N/A | N/A | +0.26% | +1.65% | +13.20% | |
| 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
6/11/2026
$29.16
1D NAV change
+0.41%
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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TER
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1M perf.
+1.37%
TER
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INF
1M perf.
+1.65%
TER
0.6%
CSIO
1M perf.
+0.34%
TER
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TOLL
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+1.27%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.62% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
63.26%
Canada
7.58%
Australia
4.70%
Spain
4.44%
United Kingdom
4.21%
Japan
2.60%
Switzerland
2.28%
Italy
2.16%
Singapore
1.59%
Other
7.67%
Sectors
Utilities
51.15%
Industrials
20.34%
Energy
13.57%
Real Estate
4.34%
Unavailable
10.01%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.36T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €698.05B |
IEFA | iShares Core MSCI EAFE ETF | €159.98B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.02B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.1B |
IWDA | iShares Core MSCI World UCITS ETF | €119.79B |
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 €27M in assets as of June 11, 2026.
How has BILT performed lately?
Based on data from June 11, 2026, BILT returned 0.27% over the past month, 1.62% over the last three months and 13.20% year-to-date.
What are the latest inflows or outflows for BILT?
As of June 11, 2026, BILT recorded net flows of +€5M over the last month and +€8M 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 April 30, 2026, BILT has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does BILT invest in?
As of April 30, 2026, BILT focuses largely on Utilities, Industrials and Energy.
How many securities does BILT hold and how diversified is it?
As of April 30, 2026, BILT holds 59 positions in its portfolio, with 49.72% of assets concentrated in its top 15 holdings.
What are the main positions in BILT?
As of April 30, 2026, BILT top three holdings include UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER.
What is the base currency of BILT?
The base currency of BILT is USD.
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