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BILTvsBKGIETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

+0.66%

Full BILT fund page

VS

ETF 2

BKGI

BNY Mellon Global Infrastructure Income ETF

This fund is part of

Infrastructure

+0.66%

Full BKGI fund page

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 Real Estate. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for BKGI. BILT is up 14.21% year-to-date (YTD) with +$9M in YTD flows. BKGI performs worse with 14.08% YTD performance, and +$652M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILT BKGI	+0.87%+0.37%	+2.86%+3.85%	+14.21%+14.08%	n/a+22.38%	n/a+82.68%	n/an/a
Flows	BILT BKGI	+$6M+$130M	+$9M+$371M	+$9M+$652M	-+$872M	-+$1.01B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT BKGI	+12.84%+13.04%	n/a+10.85%	n/a+12.47%	n/an/a
Max drawdown	BILT BKGI	-3.59%-3.98%	n/a-5.98%	n/a-13.98%	n/an/a
Max drawdown duration	BILT BKGI	15d21d	n/a79d	n/a165d	n/an/a

Trading data

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	BILT	BKGI
Last sale 6/12/2026 at 1:30 PM		$45.88
Previous close 06/11/2026		$45.88
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	BILT	BKGI
Last price	–	$45.88
1D performance	–	+0.00%
AuM	$31.78 M	$1.15 B
E/R	0.6%	0.65%

Characteristics

	BILT	BKGI
Management strategy	Active	Active
Provider	iShares	BNY Mellon
Benchmark	-	-
N° of holdings	55	26
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 29, 2025	February 11, 2022
ESG	No	No

More BILT data on Trackinsight

More BKGI data on Trackinsight

Exposure

Countries

BILT

USA

63.26%

Canada

7.58%

Other

29.17%

BKGI

USA

41.56%

France

18.24%

Italy

11.46%

Canada

7.38%

Other

21.36%

Sectors

BILT

Utilities

51.15%

Industrials

20.34%

Energy

13.57%

Other

14.94%

BKGI

Utilities

46.51%

Energy

20.98%

Real Estate

11.3%

Industrials

10.16%

Other

11.05%

Diversification

BILT

Total weight of top 15 holdings out of 15

49.72%

BKGI

Total weight of top 15 holdings out of 15

71.56%

Top 15 holdings

Data as of April 30, 2026

BILT

UNION PACIFIC U

5.23%

ES0105046017

4.11%

AMERICAN ELECTRIC POWER

3.78%

XCEL ENERGY

3.62%

ENTERGY

3.61%

CA13646K1084

3.50%

WILLIAMS

3.38%

CHENIERE ENERGY

3.13%

TRANSURBAN GRP REIT

2.91%

PG&E

2.87%

NATIONAL GRID

2.86%

EVERGY

2.82%

NEXTERA ENERGY

2.76%

SOUTHERN

2.68%

CROWN CASTLE INTERNATIONAL

2.47%

BKGI

ENEL GLOBAL TRADING

7.85%

ENBRIDGE

7.38%

HESS MIDSTREAM PARTNERS LP

7.24%

HEALTHPEAK PROPERTIES INC

6.93%

DOMINION ENERGY

5.17%

ENGIE

5.14%

BOUYGUES

4.65%

OMEGA HEALTHCARE REIT

4.37%

FORTUM

3.82%

ITALGAS SPA

3.61%

ORANGE

3.41%

DRAX GROUP

3.18%

ONEOK

3.04%

CLEARWAY ENERGY INC

2.93%

PENNON GROUP

2.85%

Frequently asked questions about BILT and BKGI

How have the BILT and BKGI ETFs performed in 2026?

As of June 12, 2026, BILT is up 14.21% year-to-date (YTD), while BKGI has returned 14.08%. 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 +$9M in flows, compared to +$652M for BKGI.

Which ETF is bigger: BILT or BKGI?

As of June 12, 2026, BILT holds $31.78 M in assets under management (AUM), while BKGI manages $1.15 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 Real Estate.

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

BILT top holdings include UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER. BKGI holds in its top three: ENEL GLOBAL TRADING, ENBRIDGE and HESS MIDSTREAM PARTNERS LP.

BILTvsBKGIETF Comparison

iShares Infrastructure Active ETF

BNY Mellon Global Infrastructure Income ETF

BILT vs BKGI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BILT and BKGI ETFs performed in 2026?

As of June 12, 2026, BILT is up 14.21% year-to-date (YTD), while BKGI has returned 14.08%. 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 +$9M in flows, compared to +$652M for BKGI.

Which ETF is bigger: BILT or BKGI?

As of June 12, 2026, BILT holds $31.78 M in assets under management (AUM), while BKGI manages $1.15 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 Real Estate.

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

BILT top holdings include UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER. BKGI holds in its top three: ENEL GLOBAL TRADING, ENBRIDGE and HESS MIDSTREAM PARTNERS LP.

Which ETF is more diversified: BILT or BKGI?

BILT holds 59 securities with 49.72% of its assets in the top 15. BKGI has 26 securities and a top 15 weight of 71.56%.

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