BILT iShares Infrastructure Active ETF
Quote as of Nov 02, 2026 20:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.23 | Day Range | 28.20 – 28.29 |
| 52-Week Range | 23.96 – 29.80 | Volume | 13.53K |
| Avg Volume | 53.77K | AUM | $120.6M (Nov 03, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 5.80% |
| NAV | 28.17 | Premium/Discount | +0.25% indicative |
| Inception | Jul 29, 2025 | Holdings | 82 |
| Issuer | iShares | Exchange | CBOE |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 09290C673 | ISIN | US09290C6738 |
| Management | Not stated in source data | ||
About this ETF
BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +8.20% | +0.61% | -3.62% | +9.16% | +9.37% | — | — | — | +12.42% |
| Total return | +8.20% | +0.97% | -3.25% | +9.58% | +9.80% | — | — | — | +12.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 82 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | 5.73% | 22.81K | $6.9M |
| 2 | AENA SME SA | AENA.MC | 5.49% | 217.04K | $6.6M |
| 3 | AMERICAN ELECTRIC POWER INC | AEP | 4.83% | 44.84K | $5.8M |
| 4 | TC ENERGY | TRP.TO | 4.78% | 89.15K | $5.7M |
| 5 | PPL CORP | PPL | 3.79% | 127.98K | $4.6M |
| 6 | ENTERGY CORP | ETR | 3.67% | 40.15K | $4.4M |
| 7 | XCEL ENERGY INC | XEL | 3.50% | 53.27K | $4.2M |
| 8 | WILLIAMS | WMB | 3.35% | 53.75K | $4.0M |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.13% | 42.44K | $3.8M |
| 10 | EVERGY | EVRG | 3.11% | 43.71K | $3.7M |
| 11 | SEMPRA | SRE | 3.08% | 43.02K | $3.7M |
| 12 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 2.80% | 348.16K | $3.4M |
| 13 | TARGA RESOURCES | TRGP | 2.56% | 9.83K | $3.1M |
| 14 | NEXTERA ENERGY | NEE | 2.49% | 36.42K | $3.0M |
| 15 | CROWN CASTLE INC | CCI | 2.43% | 32.81K | $2.9M |
| 16 | NISOURCE | NI | 2.28% | 61.29K | $2.7M |
| 17 | ALLIANT ENERGY CORP | LNT | 2.11% | 35.86K | $2.5M |
| 18 | NATIONAL GRID PLC | NG.L | 2.06% | 147.85K | $2.5M |
| 19 | PG&E CORP | PCG | 1.96% | 178.09K | $2.4M |
| 20 | H2O AMERICA | HTO | 1.73% | 35.53K | $2.1M |
| 21 | BLK CSH FND TREASURY SL AGENCY | — | 1.52% | 1.83M | $1.8M |
| 22 | SSE PLC | SSE.L | 1.52% | 51.43K | $1.8M |
| 23 | DOMINION ENERGY | D | 1.47% | 27.09K | $1.8M |
| 24 | DT MIDSTREAM | DTM | 1.46% | 13.85K | $1.8M |
| 25 | CHENIERE ENERGY | LNG | 1.44% | 5.43K | $1.7M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.80% | Paid (last 12 months) | $1.6391 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0971 (Sep 18, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0971 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.2225 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1291 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1904 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0660 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.90% / — | Sharpe 1Y / 3Y | 0.492 / — |
| Max drawdown 1Y / 3Y | -12.61% / — | Sortino 1Y | 0.666 |
| Beta vs S&P 500 (3Y) | 0.125 | Correlation vs S&P 500 (1Y) | 0.131 |
| Downside deviation 1Y | 8.79% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 13.53K | Average volume | 53.77K |
| AUM | $120.6M | Premium/Discount | +0.25% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $595.7K | +0.51% | $117.8M → $120.6M |
| 1 Month | -$184.5K | -0.17% | $110.7M → $120.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BILT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.