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BILTvsAIRRETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.03%
VS
ETF 2
AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of
Infrastructure
-0.03%

iShares Infrastructure Active ETF (BILT) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.7% for AIRR. BILT is up 13.12% year-to-date (YTD) with +$3M in YTD flows. AIRR performs better with 26.34% YTD performance, and +$1.44B in YTD flows. Run a side-by-side ETF comparison of BILT and AIRR 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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BILT vs AIRR performance and flow charts

Performance

-50510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

0 B0.5 B1 B1.5 BMar 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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
AIRR
+2.69%+10.66%
+8.15%+10.49%
+13.12%+26.34%
n/a+77.47%
n/a+172.92%
n/a+200.09%
Flows
BILT
AIRR
+$0K+$455M
+$3M+$1.18B
+$3M+$1.44B
-+$3.39B
-+$6.28B
-+$6.36B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
AIRR
+12.03%+30.23%
n/a+24.72%
n/a+25.44%
n/a+25.01%
Max drawdown
BILT
AIRR
-5.84%-13.03%
n/a-13.03%
n/a-27.84%
n/a-27.84%
Max drawdown duration
BILT
AIRR
38d50d
n/a50d
n/a239d
n/a239d
Trading data

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BILT
AIRR
Last sale
4/28/2026 at 1:30 PM
$123.59
Previous close
04/27/2026
$125.65
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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BILT
is actively managed and doesn’t replicate an index

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BILT
AIRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
BILT
AIRR
Last price
$123.59
1D performance
-1.64%
AuM$25.64 M$9.81 B
E/R0.6%0.7%
Characteristics
BILT
AIRR
Management strategyActivePassive
ProvideriSharesFirst Trust
Benchmark-Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings5449
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 29, 2025March 10, 2014
ESGNoNo
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Exposure

Countries

BILT
USA
62.16%
Canada
8.44%
Other
29.4%
AIRR
USA
99.85%
Other
0.15%

Sectors

BILT
Utilities
52.22%
Industrials
18.75%
Energy
12.95%
Other
16.08%
AIRR
Industrials
83.39%
Financials
7.93%
Other
8.68%
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Diversification

BILT

Total weight of top 15 holdings out of 15

51.65%
AIRR

Total weight of top 15 holdings out of 15

51.56%

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%
AIRR
ARGAN
5.02%
MICHAEL STORES
4.72%
COMFORT SYSTEMS USA
4.24%
STERLING INFRASTRUCTURE INC
4.01%
EMCOR GROUP
3.57%
PRIMORIS SERVICES
3.45%
BWX TECHNOLOGIES INC
3.19%
SAIA
3.13%
US78473E1038
3.11%
DYCOM INDUSTRIES
3.08%
HUNTINGTON INGALLS INDUSTRIES
3.05%
CH ROBINSON WW
3.03%
CORE & MAIN
2.83%
OWENS CORNING
2.69%
CLEAN HARBORS
2.44%
Frequently asked questions about BILT and AIRR

How have the BILT and AIRR ETFs performed in 2026?

As of April 27, 2026, BILT is up 13.12% year-to-date (YTD), while AIRR has returned 26.34%. That puts AIRR better performer ahead so far this year.

Which ETF is attracting more investor money: BILT or AIRR?

Year-to-date, the BILT ETF saw +$3M in flows, compared to +$1.44B for AIRR.

Which ETF is bigger: BILT or AIRR?

As of April 27, 2026, BILT holds $25.64 M in assets under management (AUM), while AIRR manages $9.81 B.

What sectors do the BILT and AIRR ETFs invest in?

BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the BILT ETF and AIRR ETF?

BILT top holdings include ES0105046017, UNION PACIFIC U and SOUTHERN. AIRR holds in its top three: ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: BILT or AIRR?

BILT holds 58 securities with 51.65% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 51.56%.

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