iShares Infrastructure Active ETF (BILT)
Assets
$114.46M
BlackRock
Fee
0.62%
a year
Yield
2.2%
Components
60
top 10: 42%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+8.9%
1 year
+8.0%
3 years
–
5 years
–
10 years
–
Volatility 13.7% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| UNPUnion Pacific Corporation | 5.54% | Industrials | |
| AENAAena SA | 5.21% | Industrials | |
| AEPAmerican Electric Power Co Inc | 4.66% | Utilities | |
| TRPTC Energy Corp | 4.51% | Energy | |
| XELXcel Energy Inc | 4.20% | Utilities | |
| ETREntergy Corporation | 3.64% | Utilities | |
| PPLPPL Corporation | 3.61% | Utilities | |
| TCLTransurban Group | 3.51% | Industrials | |
| WMBWilliams Companies Inc | 3.33% | Energy | |
| CPCanadian Pacific Railway Ltd | 3.33% | Industrials |
Sectors
Utilities49.4%
Industrials29.5%
Energy15.9%
Real Estate3.4%
Communication Services1.4%
Technology0.4%
Regions
North America69.4%
Europe Developed11.9%
Australasia6.7%
United Kingdom4.8%
Japan3.7%
Asia Developed1.8%
Asia Emerging0.8%
Asset classes
Stock US61.7%
Stock non-US38.5%
Cash0.7%
About the fund
- Issuer
- BlackRock
- Since
- 2025-07-29
- Listed on
- BATS
- ISIN
- US09290C6738
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.