New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

Advertisement

BILDvsBILTETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.89%
VS
ETF 2
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
+0.89%

Nomura Global Listed Infrastructure ETF (BILD) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.6% for BILT. BILD is up 8.43% year-to-date (YTD) with +$2M in YTD flows. BILT performs better with 13.22% YTD performance, and +$100M in YTD flows. Run a side-by-side ETF comparison of BILD and BILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BILD vs BILT performance and flow charts

Performance

0.02.04.06.08.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

Sep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
BILT
+5.46%+7.68%
-1.26%-1.71%
+8.43%+13.22%
+7.68%+12.71%
n/an/a
n/an/a
Flows
BILD
BILT
--
-+$10M
+$2M+$100M
+$2M+$100M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
BILT
+9.90%+10.22%
+10.57%+10.91%
n/an/a
n/an/a
Max drawdown
BILD
BILT
-8.33%-8.82%
-10.04%-9.87%
n/an/a
n/an/a
Max drawdown duration
BILD
BILT
89d92d
240d93d
n/an/a
n/an/a
Trading data

Create an account to view trading data

Join for free
BILD
BILT
Last sale
10/28/2026 at 1:30 PM
$29.13
Previous close
10/27/2026
$29.20
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
BILD
BILT
Last price
$29.13
–
1D performance
-0.24%
–
AuM$8.02 M$119.21 M
E/R0.5%0.6%
Characteristics
BILD
BILT
Management strategyActiveActive
ProviderNomuraiShares
Benchmark--
N° of holdings4760
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023July 29, 2025
ESGNoNo
Advertisement
Exposure

Countries

BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
BILT
USA
61.01%
Canada
10.23%
Other
28.76%

Sectors

BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
Advertisement

Diversification

BILD

Total weight of top 15 holdings out of 15

52.42%
BILT

Total weight of top 15 holdings out of 15

54.98%

Top 15 holdings

Data as of August 31, 2026
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
Frequently asked questions about BILD and BILT

How have the BILD and BILT ETFs performed in 2026?

As of October 27, 2026, BILD is up 8.43% year-to-date (YTD), while BILT has returned 13.22%. That puts BILT better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or BILT?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$100M for BILT.

Which ETF is more volatile: BILD or BILT?

Over the past year, BILD had a volatility of 10.57%, while BILT experienced 10.91%.

Which ETF is bigger: BILD or BILT?

As of October 27, 2026, BILD holds $8.02 M in assets under management (AUM), while BILT manages $119.21 M.

What sectors do the BILD and BILT ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILT focuses on Utilities, Industrials and Energy.

What are the top holdings of the BILD ETF and BILT ETF?

BILD top holdings include Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc.. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..

Which ETF is more diversified: BILD or BILT?

BILD holds 47 securities with 52.42% of its assets in the top 15. BILT has 61 securities and a top 15 weight of 54.98%.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026