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BILTvsETF 2ETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.08%
VS
ETF 2
Suggested BILT comparisons

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BILT performance and flow charts

Performance

0.01.02.03.04.05.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

Mar 24Mar 31Apr 8Apr 15Apr 22

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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 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
ETF 2
+3.19%
+9.38%
+13.08%
n/a
n/a
n/a
Flows
BILT
ETF 2
+$0K
+$3M
+$3M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
ETF 2
+12.21%
n/a
n/a
n/a
Max drawdown
BILT
ETF 2
-5.84%
n/a
n/a
n/a
Max drawdown duration
BILT
ETF 2
38d
n/a
n/a
n/a
Trading data

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BILT
ETF 2
Last sale
Previous close
04/23/2026
Consolidated volume
04/23/2026
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$25.63 M
E/R0.6%
Characteristics
BILT
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings54
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 29, 2025
ESGNo
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Exposure

Countries

BILT
USA
62.16%
Canada
8.44%
Other
29.4%
ETF 2

Sectors

BILT
Utilities
52.22%
Industrials
18.75%
Energy
12.95%
Other
16.08%
ETF 2
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Diversification

BILT

Total weight of top 15 holdings out of 15

51.65%
ETF 2

Top 15 holdings

Data as of March 31, 2026
BILT
ES0105046017
4.81%
UNION PACIFIC U
4.67%
SOUTHERN
4.24%
AMERICAN ELECTRIC POWER
4.17%
XCEL ENERGY
3.64%
CROWN CASTLE INTERNATIONAL
3.46%
NEXTERA ENERGY
3.37%
ENTERGY
3.30%
TRANSURBAN GRP REIT
3.17%
WILLIAMS
3.14%
PG&E
2.88%
CA13646K1084
2.82%
NATIONAL GRID
2.79%
FIRSTENERGY
2.60%
CMS ENERGY
2.59%
ETF 2
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