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BILTvsETF 2ETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
+0.26%
VS
ETF 2
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BILT performance and flow charts

Performance

-2.0-1.00.01.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 M1 M2 M3 M4 MAug 11Aug 18Aug 25Sep 1Sep 9

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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 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
ETF 2
-2.08%
-2.87%
+9.95%
+12.65%
n/a
n/a
Flows
BILT
ETF 2
+$4M
+$91M
+$100M
+$101M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
ETF 2
+9.79%
+10.45%
n/a
n/a
Max drawdown
BILT
ETF 2
-5.75%
-5.84%
n/a
n/a
Max drawdown duration
BILT
ETF 2
47d
38d
n/a
n/a
Trading data

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BILT
ETF 2
Last sale
Previous close
09/10/2026
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
BILT
ETF 2
Last price
1D performance
AuM$116.18 M
E/R0.6%
Characteristics
BILT
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings57
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 29, 2025
ESGNo
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Exposure

Countries

BILT
USA
59.84%
Canada
9.9%
Other
30.26%
ETF 2

Sectors

BILT
Utilities
49.72%
Industrials
29.23%
Energy
14.01%
Other
7.05%
ETF 2
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Diversification

BILT

Total weight of top 15 holdings out of 15

54.18%
ETF 2

Top 15 holdings

Data as of July 31, 2026
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%
ETF 2
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