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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.-2.88%
Last price
N/A
1M perf.
-1.92%
1M flows
+€3M
AuM
€22M
E/R
0.6%
Rating
Not rated
ESG Consensus®
BILT
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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BILT
$29.01
+11.88%
Infrastructure
+11.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.92%  | +11.88% | N/A | N/A | N/A | +1.11% | +1.11% | +12.61%  | |
| 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
4/2/2026
$29.01
1D NAV change
+0.70%
Dividend policy
No. of holdings
53
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.88% | 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
62.43%
Canada
9.43%
Spain
4.36%
United Kingdom
4.32%
Australia
4.10%
Japan
3.45%
Switzerland
2.69%
New Zealand
2.53%
Unavailable
0.58%
Other
6.11%
Sectors
Utilities
52.26%
Industrials
19.02%
Energy
13.72%
Real Estate
3.49%
Communication Services
1.55%
Unavailable
9.97%
Diversification
Total weight of top 15 holdings out of 53
Top 15 holdings
Data as of February 28, 2026
UNION PACIFIC U
ES0105046017
SOUTHERN
AMERICAN ELECTRIC POWER
NEXTERA ENERGY
ENTERGY
XCEL ENERGY
WILLIAMS
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NATIONAL GRID
AMERICAN TOWER CL A REIT
TRANSURBAN GRP REIT
SEMPRA ENERGY
CA13646K1084
FLUGHAFEN ZUERICH AG KLOTEN COMMON SHARES
AUCKLAND INTERNATIONAL AIRPORT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1733
Total AuM
€4.91T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2839%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
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 €22M in assets as of April 2, 2026.
How has BILT performed lately?
Based on data from April 2, 2026, BILT returned -1.92% over the past month, 11.88% over the last three months and 12.61% year-to-date.
What are the latest inflows or outflows for BILT?
As of April 2, 2026, BILT recorded net flows of +€3M over the last month and +€3M 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 February 28, 2026, BILT has significant geographic allocations in USA, Canada and Spain.
In which sector or theme does BILT invest in?
As of February 28, 2026, BILT focuses largely on Utilities, Industrials and Energy.
How many securities does BILT hold and how diversified is it?
As of February 28, 2026, BILT holds 53 positions in its portfolio, with 51.15% of assets concentrated in its top 15 holdings.
What are the main positions in BILT?
As of February 28, 2026, BILT top three holdings include UNION PACIFIC U, ES0105046017 and SOUTHERN.
What is the base currency of BILT?
The base currency of BILT is USD.
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