iShares Infrastructure Active ETF (BILT)
BATS: BILTBlackRockInfrastructureETFUSD
Market open · Delayed 15 min · as of Oct 9, 3:31 PM ET
BILT chart
Full chartKey facts
- Expense ratio
- 0.60%
- Assets (AUM)
- $110.63M
- Dividend yield
- 2.32%
- Holdings
- 10
- Inception
- Jul 29, 2025
- Issuer
- BlackRock
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 23.96 – 29.80
- Volume / Avg
- 26.29K / 37.01K
- Beta
- —
- Previous close
- 26.31
BILT ETF today
The iShares Infrastructure Active ETF (BILT) is an exchange-traded fund from BlackRock in the Infrastructure category. It charges an expense ratio of 0.60%, or $60.00 per year on a $10,000 investment, and manages $110.6 million in assets. Its largest holding is Aena SME SA (AENA.MC) at 5.66% of assets, and the top 10 positions make up 42.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.32% ($0.00 per share annually). BILT launched on Jul 29, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
BILT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AENA.MCAena SME SA | 5.66% |
| 2 | UNPUnion Pacific Corp | 5.42% |
| 3 | AEPAmerican Electric Power Co Inc | 5.06% |
| 4 | TRP.TOTC Energy Corp | 4.47% |
| 5 | XELXcel Energy Inc | 4.27% |
| 6 | ETREntergy Corp | 3.79% |
| 7 | PPLPPL Corp | 3.48% |
| 8 | TCL.AXTransurban Group | 3.42% |
| 9 | WMBWilliams Companies Inc | 3.30% |
| 10 | CP.TOCanadian Pacific Kansas City Ltd | 3.27% |
Top 10 holdings: 42.1% of assets.
BILT performance
1 week
+0.29%
BILT price return, excluding dividends.
ETFs similar to BILT
BILT ETF FAQ
What is the BILT price today?
BILT last traded at $26.56 as of Oct 9, 3:31 PM EDT, up 0.93% on the day.
What is BILT's expense ratio?
BILT has an expense ratio of 0.60%, which works out to about $60.00 per year for every $10,000 invested.
What are BILT's top holdings?
BILT's largest holdings are Aena SME SA (5.66%), Union Pacific Corp (5.42%), American Electric Power Co Inc (5.06%), TC Energy Corp (4.47%), Xcel Energy Inc (4.27%). The top 10 make up 42.1% of the fund.
Does BILT pay a dividend?
Yes. BILT has a trailing dividend yield of 2.32%.
How big is BILT?
BILT has about $110.6 million in assets under management spread across 10 holdings.