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 13.22% year-to-date (YTD) with +$100M in YTD flows. BILD performs worse with 8.25% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT BILD | +7.68%+5.28% | -1.71%-1.43% | +13.22%+8.25% | +12.71%+7.50% | n/an/a | n/an/a |
| Flows | BILT BILD | -- | +$10M- | +$100M+$2M | +$100M+$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT BILD | +10.22%+9.97% | +10.91%+10.59% | n/an/a | n/an/a |
| Max drawdown | BILT BILD | -8.82%-8.33% | -9.87%-10.04% | n/an/a | n/an/a |
| Max drawdown duration | BILT BILD | 92d88d | 93d239d | n/an/a | n/an/a |
Trading data
BILT | BILD | |
Last sale 10/27/2026 at 1:30 PM | $29.20 | |
| Previous close 10/27/2026 | $29.11 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BILT | BILD | |
|---|---|---|
| Last price | – | $29.20 |
| 1D performance | – | +0.29% |
| AuM | $119.21 M | $8.01 M |
| E/R | 0.6% | 0.5% |
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Exposure
Countries
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
BILD
USA
36.28%
United Kingdom
13.72%
Spain
10.39%
Canada
9.58%
Other
30.03%
Sectors
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
BILD
Utilities
48.9%
Industrials
23.65%
Energy
15.87%
Other
11.58%
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.98%
BILD
Total weight of top 15 holdings out of 15
52.42%
Top 15 holdings
Data as of August 31, 2026
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
BILD
Enbridge, Inc.
5.77%
United Utilities Group Plc
4.33%
Cheniere Energy, Inc.
4.27%
Grupo Aeroportuario del Sureste SA de CV
3.77%
Auckland International Airport Ltd.
3.76%
National Grid Plc
3.73%
Sempra
3.44%
Aéroports de Paris
3.17%
Essential Utilities, Inc.
3.09%
NextEra Energy, Inc.
3.08%
Cellnex Telecom SA
3.04%
CMS Energy Corp.
2.92%
US30609A1097
2.91%
Pennon Group Plc
2.66%
Dominion Energy, Inc.
2.47%
Frequently asked questions about BILT and BILD
How have the BILT and BILD ETFs performed in 2026?
As of October 27, 2026, BILT is up 13.22% year-to-date (YTD), while BILD has returned 8.25%. 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 +$100M in flows, compared to +$2M for BILD.
Which ETF is more volatile: BILT or BILD?
Over the past year, BILT had a volatility of 10.91%, while BILD experienced 10.59%.
Which ETF is bigger: BILT or BILD?
As of October 27, 2026, BILT holds $119.21 M in assets under management (AUM), while BILD manages $8.01 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 54.98% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 52.42%.
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