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BILDvsBILTETF Comparison

ETF 1
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.46%
Full BILD fund page
VS
ETF 2
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.46%
Full BILT fund page

Macquarie Global Listed Infrastructure ETF (BILD) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, BILT's top sector exposures are 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 9.34% year-to-date (YTD) with +$2M in YTD flows. BILT performs better with 11.58% YTD performance, and - 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.

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BILD vs BILT performance and flow charts

Performance

0.01.02.03.04.05.06.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0500,0001,000,0001,500,000Feb 9Feb 17Feb 24Mar 3Mar 10

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 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
BILT
+2.34%+2.24%
+10.45%+12.81%
+9.34%+11.58%
+30.10%n/a
n/an/a
n/an/a
Flows
BILD
BILT
+$2M-
+$2M-
+$2M-
+$2M-
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
BILT
+9.82%+10.08%
+11.53%n/a
n/an/a
n/an/a
Max drawdown
BILD
BILT
-3.43%-2.92%
-8.05%n/a
n/an/a
n/an/a
Max drawdown duration
BILD
BILT
8d9d
12dn/a
n/an/a
n/an/a
Trading data

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BILD
BILT
Last sale
3/11/2026 at 1:30 PM
$30.77
Previous close
03/10/2026
$30.74
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BILD
BILT
Last price
$30.77
1D performance
+0.12%
AuM$8.43 M$21.94 M
E/R0.5%0.6%
Characteristics
BILD
BILT
Management strategyActiveActive
ProviderMacquarieiShares
Benchmark--
N° of holdings3956
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023July 29, 2025
ESGNoNo
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Exposure

Countries

BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
BILT
USA
58.7%
Canada
10.4%
Other
30.9%

Sectors

BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
BILT
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Other
13.9%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.32%
BILT

Total weight of top 15 holdings out of 15

52.08%

Top 15 holdings

Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
BILT
ES0105046017
4.75%
DUKE ENERGY
4.75%
NEXTERA ENERGY
4.30%
AMERICAN ELECTRIC POWER
4.20%
ENTERGY
3.95%
TRANSURBAN GRP REIT
3.54%
UNION PACIFIC U
3.39%
XCEL ENERGY
3.34%
WILLIAMS
3.22%
NATIONAL GRID
3.22%
AMERICAN TOWER CL A REIT
3.13%
CMS ENERGY
2.75%
CHENIERE ENERGY
2.60%
CA13646K1084
2.48%
AUCKLAND INTERNATIONAL AIRPORT
2.46%
Frequently asked questions about BILD and BILT

How have the BILD and BILT ETFs performed in 2026?

As of March 9, 2026, BILD is up 9.34% year-to-date (YTD), while BILT has returned 11.58%. 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 - for BILT.

Which ETF is bigger: BILD or BILT?

As of March 9, 2026, BILD holds $8.43 M in assets under management (AUM), while BILT manages $21.94 M.

What sectors do the BILD and BILT ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. 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, NATIONAL GRID and NEXTERA ENERGY. BILT holds in its top three: ES0105046017, DUKE ENERGY and NEXTERA ENERGY.

Which ETF is more diversified: BILD or BILT?

BILD holds 43 securities with 51.32% of its assets in the top 15. BILT has 59 securities and a top 15 weight of 52.08%.

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