BILTvsBKGIETF Comparison
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iShares Infrastructure Active ETF (BILT) and BNY Mellon Global Infrastructure Income ETF (BKGI) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BKGI's top sector exposures are Utilities, Energy and Finance. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for BKGI. BILT is up 13.22% year-to-date (YTD) with +$100M in YTD flows. BKGI performs worse with 7.15% YTD performance, and +$1.57B in YTD flows. Run a side-by-side ETF comparison of BILT and BKGI 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 BKGI 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 BKGI | +7.68%-0.00% | -1.71%-6.71% | +13.22%+7.15% | +12.71%+9.59% | n/a+85.01% | n/an/a |
| Flows | BILT BKGI | -+$76M | +$10M+$845M | +$100M+$1.57B | +$100M+$1.68B | -+$1.94B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT BKGI | +10.22%+10.29% | +10.91%+11.09% | n/a+12.04% | n/an/a |
| Max drawdown | BILT BKGI | -8.82%-9.54% | -9.87%-10.48% | n/a-10.48% | n/an/a |
| Max drawdown duration | BILT BKGI | 92d92d | 93d97d | n/a97d | n/an/a |
Trading data
BILT | BKGI | |
Last sale 10/28/2026 at 1:30 PM | $41.84 | |
| Previous close 10/27/2026 | $42.09 | |
| 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 10/28/2026 at 1:30 PM
Live
Closed
BILT | BKGI | |
|---|---|---|
| Last price | – | $41.84 |
| 1D performance | – | -0.59% |
| AuM | $119.21 M | $1.94 B |
| E/R | 0.6% | 0.65% |
Characteristics
BILT | BKGI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 60 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | February 11, 2022 |
| ESG | No | No |
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Exposure
Countries
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
BKGI
USA
40.63%
France
13.26%
Canada
7.03%
Other
39.08%
Sectors
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
BKGI
Utilities
31.05%
Energy
21.73%
Finance
16.48%
Industrials
13.65%
Other
17.08%
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.98%
BKGI
Total weight of top 15 holdings out of 15
64.79%
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%
BKGI
Hess Midstream LP
7.78%
Enbridge, Inc.
7.03%
Healthpeak Properties, Inc.
6.72%
Aena S.M.E. SA
5.23%
ENGIE SA
4.49%
Omega Healthcare Investors, Inc.
4.38%
Bouygues SA
4.07%
Enel SpA
3.86%
ONEOK, Inc.
3.27%
Dominion Energy, Inc.
3.20%
Tele2 AB
3.16%
Italgas SpA
3.07%
National Health Investors, Inc.
2.95%
Fortum Oyj
2.83%
Drax Group Plc
2.75%
Frequently asked questions about BILT and BKGI
How have the BILT and BKGI ETFs performed in 2026?
As of October 27, 2026, BILT is up 13.22% year-to-date (YTD), while BKGI has returned 7.15%. That puts BILT better performer ahead so far this year.
Which ETF is attracting more investor money: BILT or BKGI?
Year-to-date, the BILT ETF saw +$100M in flows, compared to +$1.57B for BKGI.
Which ETF is more volatile: BILT or BKGI?
Over the past year, BILT had a volatility of 10.91%, while BKGI experienced 11.09%.
Which ETF is bigger: BILT or BKGI?
As of October 27, 2026, BILT holds $119.21 M in assets under management (AUM), while BKGI manages $1.94 B.
What sectors do the BILT and BKGI ETFs invest in?
BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BKGI focuses on Utilities, Energy and Finance.
What are the top holdings of the BILT ETF and BKGI ETF?
BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. BKGI holds in its top three: Hess Midstream LP, Enbridge, Inc. and Healthpeak Properties, Inc..
Which ETF is more diversified: BILT or BKGI?
BILT holds 61 securities with 54.98% of its assets in the top 15. BKGI has 27 securities and a top 15 weight of 64.79%.
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