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BILTvsBILDETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
-0.46%
Full BILT fund page
VS
ETF 2
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-0.46%
Full BILD fund page

iShares Infrastructure Active ETF (BILT) and Macquarie Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BILD's top sector exposures are Utilities, Energy and Industrials. BILT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for BILD. BILT is up 11.58% year-to-date (YTD) with - in YTD flows. BILD performs worse with 9.34% 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

0.01.02.03.04.05.06.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M0.5 M1 M1.5 MFeb 9Feb 17Feb 24Mar 3Mar 10

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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 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
BILD
+2.24%+2.34%
+12.81%+10.45%
+11.58%+9.34%
n/a+30.10%
n/an/a
n/an/a
Flows
BILT
BILD
-+$2M
-+$2M
-+$2M
-+$2M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
BILD
+10.08%+9.82%
n/a+11.53%
n/an/a
n/an/a
Max drawdown
BILT
BILD
-2.92%-3.43%
n/a-8.05%
n/an/a
n/an/a
Max drawdown duration
BILT
BILD
9d8d
n/a12d
n/an/a
n/an/a
Trading data

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BILT
BILD
Last sale
3/11/2026 at 1:30 PM
$30.77
Previous close
03/10/2026
$30.74
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BILT
BILD
Last price
$30.77
1D performance
+0.12%
AuM$21.94 M$8.43 M
E/R0.6%0.5%
Characteristics
BILT
BILD
Management strategyActiveActive
ProvideriSharesMacquarie
Benchmark--
N° of holdings5639
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 29, 2025November 28, 2023
ESGNoNo
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Exposure

Countries

BILT
USA
58.7%
Canada
10.4%
Other
30.9%
BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%

Sectors

BILT
Utilities
51.18%
Industrials
21.14%
Energy
13.78%
Other
13.9%
BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
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Diversification

BILT

Total weight of top 15 holdings out of 15

52.08%
BILD

Total weight of top 15 holdings out of 15

51.32%

Top 15 holdings

Data as of January 31, 2026
BILT
ES0105046017
4.75%
DUKE ENERGY
4.75%
NEXTERA ENERGY
4.30%
AMERICAN ELECTRIC POWER
4.20%
ENTERGY
3.95%
TRANSURBAN GRP REIT
3.54%
UNION PACIFIC U
3.39%
XCEL ENERGY
3.34%
WILLIAMS
3.22%
NATIONAL GRID
3.22%
AMERICAN TOWER CL A REIT
3.13%
CMS ENERGY
2.75%
CHENIERE ENERGY
2.60%
CA13646K1084
2.48%
AUCKLAND INTERNATIONAL AIRPORT
2.46%
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
Frequently asked questions about BILT and BILD

How have the BILT and BILD ETFs performed in 2026?

As of March 10, 2026, BILT is up 11.58% year-to-date (YTD), while BILD has returned 9.34%. 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 - in flows, compared to +$2M for BILD.

Which ETF is bigger: BILT or BILD?

As of March 10, 2026, BILT holds $21.94 M in assets under management (AUM), while BILD manages $8.43 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, Energy and Industrials.

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

BILT top holdings include ES0105046017, DUKE ENERGY and NEXTERA ENERGY. BILD holds in its top three: ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY.

Which ETF is more diversified: BILT or BILD?

BILT holds 59 securities with 52.08% of its assets in the top 15. BILD has 43 securities and a top 15 weight of 51.32%.

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