iShares Infrastructure Active ETFBILT

iSharesThematicInfrastructure#84 of 189 by YTD

$28.09

−0.5% last session

+9.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jul 31, 2025 – Nov 3, 2026BILTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+7.5%	+1.2%	+9.0%	+9.2%	—	—	+12.2%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $120M
Expense ratio: 0.60%
Distribution yield: 5.8%
NAV: $28.04
Volume: 15K
Avg. volume 30D: 29K
High today: $28.29
Low today: $28.09
Previous close: $28.24
52-week high: $29.80
52-week low: $23.96
Our risk indicator: 4/5

BILT in One Breath

BILT Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#21BILTiShares+9.0%$120M

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in BILT

$10,000 in BILT became

$11,223

In the S&P 500 (VOO)

$12,109

Total return, dividends in · Jul 31, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BILT’s Top Holdings

Today

UNPUnion Pacific5.7%AENA.MC5.4%AEP4.8%TRP.TO4.8%PPL3.8%ETR3.7%XEL3.5%WMB3.3%EVRG3.3%SRE3.2%CP.TO3.2%TCL.AX2.8%TRGP2.7%NEE2.6%CCI2.4%NI2.3%LNT2.2%NG.L2.1%PCG1.9%HTO1.8%DTM1.5%40 more

UNP5.7%AENA.MC5.4%AEP4.8%TRP.TO4.8%PPL3.8%ETR3.7%XEL3.5%WMB3.3%EVRG3.3%SRE3.2%CP.TO3.2%TCL.AX2.8%50 more

UtilitiesIndustrialsEnergyReal Estate

iShares BILT · 62 holdings · tile size = share of the fund · as of Nov 3, 2026

What BILT Holds

Today

Utilities49.3%

AEP 4.8 · PPL 3.8 · ETR 3.7 · XEL 3.5 · EVRG 3.3 · SRE 3.2 · NEE 2.6

Industrials29.1%

UNP 5.7 · AENA.MC 5.4 · CP.TO 3.2 · TCL.AX 2.8 · AIA.NZ 1.3 · FRA.DE 1.2 · CSX 1.1

Energy16.0%

TRP.TO 4.8 · WMB 3.3 · TRGP 2.7 · DTM 1.5 · SEI 1.5 · LNG 1.2 · KEY.TO 1.0

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 3, 2026

Union’s Share of BILT

Today

5.7%

$57 of every $1,000 in BILT is Union

Union held by BILT

$6.9M

Most Union per dollar

IYT18.7%

SHPP9.4%

DOCK8.9%

FTXR8.0%

iShares BILT · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BILT

62 holdings · as of Nov 3, 2026

BILT

iShares Infrastructure Active ETF

Today

Utilities49.3%AEP4.8%PPL3.8%ETR3.7%XEL3.5%EVRG3.3%24 more holdings27.0% of the fundIndustrials29.1%UNP5.7%AENA.MC5.4%CP.TO3.2%TCL.AXAIA.NFRA.D11 moreEnergy16.0%TRP.TO4.8%WMBTRGPDTMSEILNGReal Estate3.4%CCIOther2.5%HTWS.

#	Ticker	Company	Weight ▼
1	UNP	Union Pacific	5.75%
2	AENA.MC	Aena SME	5.44%
3	AEP	American Electric Power	4.84%
4	TRP.TO	TC Energy	4.77%
5	PPL	PPL	3.78%
6	ETR	Entergy	3.66%
7	XEL	Xcel Energy	3.53%
8	WMB	Williams	3.31%
9	EVRG	Evergy	3.26%
10	SRE	Sempra	3.22%

UtilitiesIndustrialsEnergyReal EstateOther

iShares BILT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.5%

How It Compares

BILT

iShares Infrastructure Active ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk	0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk	0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk	0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk	0.30%	+12.8%	+13.4%	$4.1B
BILT	iSharesThis fundRead Desk	0.60%	+9.0%	+9.2%	$120M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 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

+14.9%

+9.0%

PAVE wins+5.9 pts

Past year

+14.6%

+9.2%

PAVE wins+5.3 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 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+14.9%

BILT

+9.0%

Thematic average

+7.7%

PAVE, BILT and the average thematic ETF · YTD return · as of Nov 4, 2026

BILT vs VOO

YTD

BILT · iShares Infrastructure Active

+9.0%

VOO · S&P 500

+11.5%

Gap

2.5 pts

iShares BILT and Vanguard VOO · YTD total return · as of Nov 4, 2026

BILT vs Its Peer Average

YTD

BILTAvsBPeer average

1D−0.5%+0.2%

1M+7.5%+2.4%

3M+1.2%−1.9%

YTD+9.0%+14.2%

1Y+9.2%+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–3Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

BILT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.93%

Deepest drop · 1Y−12.6%

Lowest point · 5Y0.0%

52-week range

$28.09

$23.96−5.7% from the high$29.80

iShares BILT · past-year price moves · as of Nov 4, 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 4, 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 today15K

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

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