BILT Holdings: iShares Infrastructure Active Top Holdings
BATS: BILTBlackRockInfrastructureETFUSD
26.58+0.27 (+1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BILT portfolio concentration
The iShares Infrastructure Active ETF (BILT) reports 10 holdings. Its biggest position is Aena SME SA (AENA.MC) at 5.66% of assets. The top 10 holdings account for 42.1% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, BILT behaves like an equal-weighted fund of about 54 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
BILT holdings by weight
| # | 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% |