BILTvsBILDETF Comparison
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iShares Infrastructure Active ETF (BILT) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BILD. BILT is up 13.8% year-to-date (YTD) with +$90M in YTD flows. BILD performs worse with 10.34% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BILT and BILD 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 BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT BILD | -1.09%+0.44% | +1.21%+1.48% | +13.80%+10.34% | +18.66%+17.54% | n/an/a | n/an/a |
| Flows | BILT BILD | +$80M+$751K | +$87M+$751K | +$90M+$2M | +$109M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT BILD | +12.14%+12.14% | +10.47%+10.11% | n/an/a | n/an/a |
| Max drawdown | BILT BILD | -3.50%-3.85% | -5.84%-6.08% | n/an/a | n/an/a |
| Max drawdown duration | BILT BILD | 56d90d | 38d150d | n/an/a | n/an/a |
Trading data
BILT | BILD | |
Last sale 7/29/2026 at 1:30 PM | $29.98 | |
| Previous close 07/29/2026 | $30.08 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
BILT | BILD | |
|---|---|---|
| Last price | – | $29.98 |
| 1D performance | – | -0.34% |
| AuM | $110.13 M | $8.24 M |
| E/R | 0.6% | 0.5% |
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Exposure
Countries
BILT
USA
59.33%
Canada
9.33%
Other
31.34%
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
Sectors
BILT
Utilities
50.83%
Industrials
27.61%
Energy
12.63%
Other
8.94%
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
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Diversification
BILT
Total weight of top 15 holdings out of 15
48.99%
BILD
Total weight of top 15 holdings out of 15
51.43%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about BILT and BILD
How have the BILT and BILD ETFs performed in 2026?
As of July 29, 2026, BILT is up 13.8% year-to-date (YTD), while BILD has returned 10.34%. That puts BILT better performer ahead so far this year.
Which ETF is attracting more investor money: BILT or BILD?
Year-to-date, the BILT ETF saw +$90M in flows, compared to +$2M for BILD.
Which ETF is more volatile: BILT or BILD?
Over the past year, BILT had a volatility of 10.47%, while BILD experienced 10.11%.
Which ETF is bigger: BILT or BILD?
As of July 29, 2026, BILT holds $110.13 M in assets under management (AUM), while BILD manages $8.24 M.
What sectors do the BILT and BILD ETFs invest in?
BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILD focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILT ETF and BILD ETF?
BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..
Which ETF is more diversified: BILT or BILD?
BILT holds 61 securities with 48.99% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.43%.
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