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BILTvsETF 2ETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
+0.66%
VS
ETF 2
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BILT performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 12May 19May 27Jun 3Jun 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 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
ETF 2
+0.87%
+2.86%
+14.21%
n/a
n/a
n/a
Flows
BILT
ETF 2
+$6M
+$9M
+$9M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
ETF 2
+12.84%
n/a
n/a
n/a
Max drawdown
BILT
ETF 2
-3.59%
n/a
n/a
n/a
Max drawdown duration
BILT
ETF 2
15d
n/a
n/a
n/a
Trading data

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BILT
ETF 2
Last sale
Previous close
06/11/2026
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
BILT
ETF 2
Last price
1D performance
AuM$31.78 M
E/R0.6%
Characteristics
BILT
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings55
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 29, 2025
ESGNo
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Exposure

Countries

BILT
USA
63.26%
Canada
7.58%
Other
29.17%
ETF 2

Sectors

BILT
Utilities
51.15%
Industrials
20.34%
Energy
13.57%
Other
14.94%
ETF 2
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Diversification

BILT

Total weight of top 15 holdings out of 15

49.72%
ETF 2

Top 15 holdings

Data as of April 30, 2026
BILT
UNION PACIFIC U
5.23%
ES0105046017
4.11%
AMERICAN ELECTRIC POWER
3.78%
XCEL ENERGY
3.62%
ENTERGY
3.61%
CA13646K1084
3.50%
WILLIAMS
3.38%
CHENIERE ENERGY
3.13%
TRANSURBAN GRP REIT
2.91%
PG&E
2.87%
NATIONAL GRID
2.86%
EVERGY
2.82%
NEXTERA ENERGY
2.76%
SOUTHERN
2.68%
CROWN CASTLE INTERNATIONAL
2.47%
ETF 2
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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026