BILT ETF

BILT ETF
$26.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$115M
Expense Ratio
0.60%
Dividend Yield (Current)
6.34%
Holdings
216
Inception Date
Jul 29, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.01%
1 Year+5.51%

Asset Allocation

Stocks: 99.47%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
AENA:MAAena Sme Sa5.51%
UNPUnion Pacific Corp5.43%
AEPAmerican Electric Power Co Inc5.12%
TRP:CATc Energy Corp4.52%
XELXcel Energy Inc.4.28%
Top 10 Concentration: 42.26%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Quarterly
Latest Distribution
$0.13
Mar 17, 2026
12M Distributions
2 payments
Total: $0.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BILT ETF Overview

BILT ETF (iShares Infrastructure Active ETF) is managed by iShares by BlackRock (US) with $115.0M in net assets. BILT expense ratio is 0.60%, holding 216 positions across sectors including Utilities, Industrials, Energy. Inception date: 2025-07-29.

BILT performance shows a YTD return of 4.01%. The 1-year return is 5.51%. BILT dividend yield stands at 6.34%, paid quarterly.

BILT top holdings include Aena Sme Sa (5.5%), Union Pacific Corp (5.4%), American Electric Power Co Inc (5.1%), Tc Energy Corp (4.5%), Xcel Energy Inc. (4.3%). Go to all BILT holdings, BILT sectors, or BILT dividends.

BILT can be compared against other funds. Use BILT overlap to find shared positions, or BILT vs another fund for a side-by-side view. BILT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.71%
YTD
+4.01%
1 Year
+5.51%
3 Year
N/A

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1AENA:MAAena Sme SaUnknown5.51%
2UNPUnion Pacific CorpIndustrials5.43%
3AEPAmerican Electric Power Co IncUtilities5.12%
4TRP:CATc Energy CorpEnergy4.52%
5XELXcel Energy Inc.Utilities4.28%
6ETREntergy Corp.Utilities3.84%
7PPLPpl Corp (Utilities)Utilities3.48%
8SRESempra Common StockUtilities3.37%
9WMBWilliams Cos. Inc.Energy3.36%
10TCL:AUTransurban GroupUnknown3.35%