BILT Among Infrastructure ETFs
End-of-day Nov 13, 2026 · 30 Infrastructure ETFs by YTD
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iSharesThematicInfrastructure#76 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +2.6% | +6.1% | +1.8% | +10.3% | +8.1% | — | — | +13.6% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$57 of every $1,000 in BILT is Union
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific | Industrials | 5.70% | $569.89 | 23K | $7.0M |
| 2 | AENA.MCAena SME | Industrials | 5.63% | $562.97 | 217K | $6.9M |
| 3 | AEPAmerican Electric Power | Utilities | 4.86% | $486.28 | 46K | $5.9M |
| 4 | TRP.TOTC Energy | Energy | 4.74% | $474.10 | 90K | $5.8M |
| 5 | XELXcel Energy | Utilities | 3.97% | $396.84 | 60K | $4.8M |
| 6 | ETREntergy | Utilities | 3.71% | $370.74 | 40K | $4.5M |
| 7 | WMBWilliams | Energy | 3.53% | $352.91 | 63K | $4.3M |
| 8 | PPLPPL | Utilities | 3.30% | $330.44 | 114K | $4.0M |
| 9 | CP.TOCanadian Pacific Kansas City | Industrials | 3.29% | $329.21 | 43K | $4.0M |
| 10 | TCL.AXTransurban Group Stapled Units | Industrials | 2.91% | $291.37 | 351K | $3.6M |
| 11 | NEENextera Energy | Utilities | 2.91% | $290.66 | 41K | $3.5M |
| 12 | DDominion Energy | Utilities | 2.83% | $282.89 | 51K | $3.5M |
| 13 | TRGPTarga Resources | Energy | 2.74% | $274.04 | 11K | $3.3M |
| 14 | EVRGEvergy | Utilities | 2.60% | $260.29 | 36K | $3.2M |
| 15 | NINisource | Utilities | 2.54% | $253.93 | 68K | $3.1M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $57.0B in 39 Infrastructure ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | UNP | Union Pacific | 5.70% |
| 2 | AENA.MC | Aena SME | 5.63% |
| 3 | AEP | American Electric Power | 4.86% |
| 4 | TRP.TO | TC Energy | 4.74% |
| 5 | XEL | Xcel Energy | 3.97% |
| 6 | ETR | Entergy | 3.71% |
| 7 | WMB | Williams | 3.53% |
| 8 | PPL | PPL | 3.30% |
| 9 | CP.TO | Canadian Pacific Kansas City | 3.29% |
| 10 | TCL.AX | Transurban Group Stapled Units | 2.91% |