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BILDvsBILTETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.83%
VS
ETF 2
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.83%

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 10.37% year-to-date (YTD) with +$2M in YTD flows. BILT performs better with 14.71% YTD performance, and +$90M 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

-1.5-1.0-0.50.00.51.0%Jun 29Jul 6Jul 13Jul 20Jul 27

Cumulative Flows

0 M20 M40 M60 M80 MJun 29Jul 6Jul 13Jul 20Jul 27

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

Historic performance and flows
Data as of 07/28/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
BILT
+0.47%-0.31%
+0.23%+1.07%
+10.37%+14.71%
+17.80%+19.61%
n/an/a
n/an/a
Flows
BILD
BILT
+$751K+$80M
-$18K+$87M
+$2M+$90M
+$2M+$109M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
BILT
+12.41%+12.18%
+10.11%+10.46%
n/an/a
n/an/a
Max drawdown
BILD
BILT
-3.85%-3.50%
-6.08%-5.84%
n/an/a
n/an/a
Max drawdown duration
BILD
BILT
89d56d
149d38d
n/an/a
n/an/a
Trading data

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BILD
BILT
Last sale
7/28/2026 at 1:30 PM
$30.08
Previous close
07/28/2026
$29.90
Consolidated volume
07/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
BILD
BILT
Last price
$30.08
1D performance
+0.64%
AuM$8.24 M$111.01 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
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Exposure

Countries

BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
BILT
USA
59.33%
Canada
9.33%
Other
31.34%

Sectors

BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
BILT
Utilities
50.83%
Industrials
27.61%
Energy
12.63%
Other
8.94%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.43%
BILT

Total weight of top 15 holdings out of 15

48.99%

Top 15 holdings

Data as of June 30, 2026
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
BILT
Union Pacific Corp.
5.88%
Aena S.M.E. SA
4.46%
American Electric Power Co., Inc.
4.34%
TC Energy Corp.
3.61%
Xcel Energy, Inc.
3.59%
Canadian Pacific Kansas City Ltd.
3.38%
Transurban Group Ltd.
3.11%
Entergy Corp.
3.09%
Cheniere Energy, Inc.
2.89%
NextEra Energy, Inc.
2.77%
Evergy, Inc.
2.74%
PG&E Corp.
2.74%
NiSource, Inc.
2.47%
Crown Castle, Inc.
2.02%
PPL Corp.
1.92%
Frequently asked questions about BILD and BILT

How have the BILD and BILT ETFs performed in 2026?

As of July 28, 2026, BILD is up 10.37% year-to-date (YTD), while BILT has returned 14.71%. 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 +$90M for BILT.

Which ETF is more volatile: BILD or BILT?

Over the past year, BILD had a volatility of 10.11%, while BILT experienced 10.46%.

Which ETF is bigger: BILD or BILT?

As of July 28, 2026, BILD holds $8.24 M in assets under management (AUM), while BILT manages $111.01 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 51.43% of its assets in the top 15. BILT has 61 securities and a top 15 weight of 48.99%.

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