iShares Infrastructure Active ETFBILT

iSharesThematicInfrastructure#83 of 189 by YTD

$28.31

+0.8% last session

+9.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026BILTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+7.0%	+2.2%	+9.9%	+10.2%	—	—	+13.1%
Peer average	−0.2%	+1.0%	−2.2%	+13.4%	+13.9%	+74.2%	+75.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.60%
Distribution yield: 5.8%
NAV: $28.04
Volume: 22K
Avg. volume 30D: 29K
High today: $28.37
Low today: $28.02
Previous close: $28.09
52-week high: $29.80
52-week low: $23.96
Our risk indicator: 4/5

BILT in One Breath

BILT Among Infrastructure ETFs

YTD

#1IDGTiShares+26.7%$471M

#2NBETNeuberger Berman+25.6%$55.6M

#3PIPEInvesco+23.7%$64.8M

#4ENFRALPS+23.5%$542M

#5DTCRGlobal X+23.5%$1.9B

#6MLPXGlobal X+22.0%$3.7B

#7USAIPacer+21.0%$128M

#8USNGAmplify+20.4%$10.2M

#20BILTiShares+9.9%$120M

End-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in BILT

$10,000 in BILT became

$11,310

In the S&P 500 (VOO)

$12,305

Total return, dividends in · Jul 31, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BILT’s Top Holdings

Today

UNPUnion Pacific5.8%AENA.MC5.6%AEP4.8%TRP.TO4.7%PPL3.8%ETR3.6%XEL3.5%EVRG3.3%WMB3.3%CP.TO3.2%TCL.AX2.9%D2.8%SRE2.7%TRGP2.6%NEE2.6%CCI2.4%NI2.3%LNT2.3%NG.L2.0%PCG2.0%HTO1.8%DTM1.5%40 more

UNP5.8%AENA.MC5.6%AEP4.8%TRP.TO4.7%PPL3.8%ETR3.6%XEL3.5%EVRG3.3%WMB3.3%CP.TO3.2%TCL.AX2.9%D2.8%50 more

UtilitiesIndustrialsEnergyReal Estate

iShares BILT · 62 holdings · tile size = share of the fund · as of Nov 4, 2026

What BILT Holds

Today

Utilities49.3%

AEP 4.8 · PPL 3.8 · ETR 3.6 · XEL 3.5 · EVRG 3.3 · D 2.8 · SRE 2.7

Industrials29.1%

UNP 5.8 · AENA.MC 5.6 · CP.TO 3.2 · TCL.AX 2.9 · AIA.NZ 1.3 · FRA.DE 1.3 · CSX 1.1

Energy16.0%

TRP.TO 4.7 · WMB 3.3 · TRGP 2.6 · DTM 1.5 · SEI 1.4 · LNG 1.2 · KEY.TO

Real Estate3.4%

CCI 2.4 · SBAC

Other holdings2.5%

FGP.L · 9412.T · HTWS.L · VSAT

iShares BILT · share of the fund by sector · as of Nov 4, 2026

Union’s Share of BILT

Today

5.8%

$58 of every $1,000 in BILT is Union

Union held by BILT

$6.9M

Most Union per dollar

IYT18.5%

SHPP9.4%

DOCK8.8%

FTXR7.9%

iShares BILT · each square = $10 of $1,000 · as of Nov 4, 2026

BILT’s Share of Infrastructure ETFs

Today

0.2%

of the $57.8B in 39 Infrastructure ETFs

BILT$120M0.2%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.5B56.1%

Infrastructure ETF AUM · Nov 5, 2026

BILT Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

GRID$0.56

BILT$0.60

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 5, 2026

Inside BILT

62 holdings · as of Nov 4, 2026

BILT

iShares Infrastructure Active ETF

Today

Utilities49.3%AEP4.8%PPL3.8%ETR3.6%XEL3.5%EVRG3.3%23 more holdings27.5% of the fundIndustrials29.1%UNP5.8%AENA.MC5.6%CP.TO3.2%TCL.AXAIA.NFRA.D11 moreEnergy16.0%TRP.TO4.7%WMBTRGPDTMSEILNGReal Estate3.4%CCIOther2.5%HTWS.

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	5.76%
2	AENA.MC	Aena SME	5.58%
3	AEP	American Electric Power	4.85%
4	TRP.TO	TC Energy	4.72%
5	PPL	PPL	3.80%
6	ETR	Entergy	3.64%
7	XEL	Xcel Energy	3.49%
8	EVRG	Evergy	3.26%
9	WMB	Williams	3.26%
10	CP.TO	Canadian Pacific Kansas City	3.22%

UtilitiesIndustrialsEnergyReal EstateOther

iShares BILT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 66.2%

How It Compares

BILT

iShares Infrastructure Active ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+13.0%	+13.0%	$14.1B
GRID	First TrustRead Desk	0.56%	+6.7%	+3.9%	$11.1B
IGF	iSharesRead Desk	0.37%	+9.6%	+11.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+17.9%	+19.8%	$4.3B
IFRA	iSharesRead Desk	0.30%	+11.5%	+12.3%	$4.1B
BILT	iSharesThis fundRead Desk	0.60%	+9.9%	+10.2%	$120M

Infrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BILT head to head with PAVE →

PAVE vs BILT

YTD

PAVEGlobal X · InfrastructureBILTiShares · Infrastructure

Year to date

+13.0%

+9.9%

PAVE wins+3.1 pts

Past year

+13.0%

+10.2%

PAVE wins+2.7 pts

Fee

0.47%

0.60%

PAVE winslower fee

Yield

0.8%

5.8%

BILT wins+5.0 pts

AUM

$14.1B

$120M

PAVE117.5× more

3–1PAVE wins

Global X PAVE and iShares BILT · year-to-date · as of Nov 5, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+13.0%

BILT

+9.9%

Thematic average

+7.7%

PAVE, BILT and the average thematic ETF · YTD return · as of Nov 5, 2026

BILT vs VOO

YTD

BILT · iShares Infrastructure Active

+9.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

iShares BILT and Vanguard VOO · YTD total return · as of Nov 5, 2026

BILT vs Its Peer Average

YTD

BILTAvsBPeer average

1D+0.8%−0.2%

1M+7.0%+1.0%

3M+2.2%−2.2%

YTD+9.9%+13.4%

1Y+10.2%+13.9%

3Y[…]+74.2%

5Y[…]+75.5%

3–2BILT wins

38 Infrastructure peers · each row scaled to its leader

The Details

BILT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.95%

Deepest drop · 1Y−12.6%

Lowest point · 5Y0.0%

52-week range

$28.31

$23.96−5.0% from the high$29.80

iShares BILT · past-year price moves · as of Nov 5, 2026

BILT

Fund Facts

Today

2025launched Jul 29

Tracks[…]

Exchange · CUSIPCBOE · 09290C673

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BILT · fund facts · as of Nov 5, 2026

BILT

Payouts by Year

$0.0971per share, Sep 2026

Distribution yield5.8%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

5 payouts added up$1.71 a share

iShares BILT · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$28.04

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D29K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0971
Jun 15, 2026	Jun 18, 2026	$1.22
Mar 17, 2026	Mar 20, 2026	$0.13
Dec 16, 2025	Dec 19, 2025	$0.19
Sep 16, 2025	Sep 19, 2025	$0.0660

Issuer contentFrom iSharesHear the strategy from the people behind BILT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →