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BILDvsBILTETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.26%
VS
ETF 2
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
+0.26%

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 6.18% year-to-date (YTD) with +$2M in YTD flows. BILT performs better with 9.95% 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.

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BILD vs BILT performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 8

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
BILT
-3.09%-2.08%
-1.83%-2.87%
+6.18%+9.95%
+10.23%+12.65%
n/an/a
n/an/a
Flows
BILD
BILT
-+$4M
+$751K+$91M
+$2M+$100M
+$2M+$101M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
BILT
+9.01%+9.79%
+10.01%+10.45%
n/an/a
n/an/a
Max drawdown
BILD
BILT
-4.44%-5.75%
-6.23%-5.84%
n/an/a
n/an/a
Max drawdown duration
BILD
BILT
43d47d
194d38d
n/an/a
n/an/a
Trading data

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BILD
BILT
Last sale
9/11/2026 at 1:30 PM
$28.91
Previous close
09/10/2026
$28.94
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BILD
BILT
Last price
$28.91
1D performance
-0.12%
AuM$7.93 M$116.18 M
E/R0.5%0.6%
Characteristics
BILD
BILT
Management strategyActiveActive
ProviderNomuraiShares
Benchmark--
N° of holdings4557
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023July 29, 2025
ESGNoNo
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Exposure

Countries

BILD
USA
40.35%
United Kingdom
13.35%
Spain
10.97%
Canada
9.89%
Other
25.45%
BILT
USA
59.84%
Canada
9.9%
Other
30.26%

Sectors

BILD
Utilities
48.95%
Industrials
22.92%
Energy
18.77%
Other
9.36%
BILT
Utilities
49.72%
Industrials
29.23%
Energy
14.01%
Other
7.05%

Diversification

BILD

Total weight of top 15 holdings out of 15

52.16%
BILT

Total weight of top 15 holdings out of 15

54.18%

Top 15 holdings

Data as of July 31, 2026
BILD
Enbridge, Inc.
6.09%
United Utilities Group Plc
4.89%
Cheniere Energy, Inc.
4.11%
Auckland International Airport Ltd.
3.62%
Sempra
3.55%
Aéroports de Paris
3.43%
Cellnex Telecom SA
3.27%
NextEra Energy, Inc.
3.19%
National Grid Plc
3.12%
Grupo Aeroportuario del Sureste SA de CV
3.12%
CMS Energy Corp.
2.95%
Essential Utilities, Inc.
2.94%
ONEOK, Inc.
2.79%
Dominion Energy, Inc.
2.54%
Sacyr SA
2.53%
BILT
Union Pacific Corp.
5.80%
Aena S.M.E. SA
5.00%
American Electric Power Co., Inc.
4.60%
TC Energy Corp.
4.33%
Transurban Group Ltd.
3.72%
Xcel Energy, Inc.
3.71%
Canadian Pacific Kansas City Ltd.
3.43%
NiSource, Inc.
3.21%
PG&E Corp.
3.18%
Entergy Corp.
3.17%
Cheniere Energy, Inc.
3.16%
Evergy, Inc.
3.01%
PPL Corp.
2.85%
NextEra Energy, Inc.
2.52%
Crown Castle, Inc.
2.48%
Frequently asked questions about BILD and BILT

How have the BILD and BILT ETFs performed in 2026?

As of September 11, 2026, BILD is up 6.18% year-to-date (YTD), while BILT has returned 9.95%. 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 10.01%, while BILT experienced 10.45%.

Which ETF is bigger: BILD or BILT?

As of September 11, 2026, BILD holds $7.93 M in assets under management (AUM), while BILT manages $116.18 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 45 securities with 52.16% of its assets in the top 15. BILT has 58 securities and a top 15 weight of 54.18%.

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