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BILTvsGLIXETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

+0.26%

Full BILT fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.26%

Full GLIX fund page

iShares Infrastructure Active ETF (BILT) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. BILT is up 9.95% year-to-date (YTD) with +$100M in YTD flows. GLIX performs worse with 6.66% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of BILT and GLIX 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 GLIX 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILT GLIX	-2.08%-3.45%	-2.87%-3.70%	+9.95%+6.66%	+12.65%n/a	n/an/a	n/an/a
Flows	BILT GLIX	+$4M-	+$91M+$19M	+$100M+$28M	+$101M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT GLIX	+9.79%+10.93%	+10.45%n/a	n/an/a	n/an/a
Max drawdown	BILT GLIX	-5.75%-6.83%	-5.84%n/a	n/an/a	n/an/a
Max drawdown duration	BILT GLIX	47d75d	38dn/a	n/an/a	n/an/a

Trading data

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	BILT	GLIX
Last sale 9/11/2026 at 1:30 PM		$26.36
Previous close 09/10/2026		$26.22
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	BILT	GLIX
Last price	–	$26.36
1D performance	–	+0.51%
AuM	$116.18 M	$45.97 M
E/R	0.6%	0.96%

Characteristics

	BILT	GLIX
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	57	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 29, 2025	October 3, 2025
ESG	No	No

More BILT data on Trackinsight

More GLIX data on Trackinsight

Exposure

Countries

BILT

USA

59.84%

Canada

9.9%

Other

30.26%

GLIX

USA

50.16%

United Kingdom

8.98%

France

8.73%

Spain

7.37%

Other

24.75%

Sectors

BILT

Utilities

49.72%

Industrials

29.23%

Energy

14.01%

Other

7.05%

GLIX

Utilities

48.52%

Industrials

33.92%

Finance

9.52%

Other

8.04%

Diversification

BILT

Total weight of top 15 holdings out of 15

54.18%

GLIX

Total weight of top 15 holdings out of 15

69.69%

Top 15 holdings

Data as of July 31, 2026

BILT

Union Pacific Corp.

5.80%

Aena S.M.E. SA

5.00%

American Electric Power Co., Inc.

4.60%

TC Energy Corp.

4.33%

Transurban Group Ltd.

3.72%

Xcel Energy, Inc.

3.71%

Canadian Pacific Kansas City Ltd.

3.43%

NiSource, Inc.

3.21%

PG&E Corp.

3.18%

Entergy Corp.

3.17%

Cheniere Energy, Inc.

3.16%

Evergy, Inc.

3.01%

PPL Corp.

2.85%

NextEra Energy, Inc.

2.52%

Crown Castle, Inc.

2.48%

GLIX

National Grid Plc

7.93%

VINCI SA

7.89%

Crown Castle, Inc.

4.94%

Transurban Group Ltd.

4.60%

American Tower Corp.

4.58%

Canadian National Railway Co.

4.49%

Exelon Corp.

4.39%

Consolidated Edison, Inc.

4.38%

Aena S.M.E. SA

4.20%

OGE Energy Corp.

4.09%

Ferrovial NV

4.01%

Portland General Electric Co.

3.86%

Norfolk Southern Corp.

3.56%

American Water Works Co., Inc.

3.45%

Pinnacle West Capital Corp.

3.32%

Frequently asked questions about BILT and GLIX

How have the BILT and GLIX ETFs performed in 2026?

As of September 11, 2026, BILT is up 9.95% year-to-date (YTD), while GLIX has returned 6.66%. That puts BILT better performer ahead so far this year.

Which ETF is attracting more investor money: BILT or GLIX?

Year-to-date, the BILT ETF saw +$100M in flows, compared to +$28M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of September 11, 2026, BILT holds $116.18 M in assets under management (AUM), while GLIX manages $45.97 M.

What sectors do the BILT and GLIX ETFs invest in?

BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.

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

BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..

BILTvsGLIXETF Comparison

iShares Infrastructure Active ETF

Lazard Listed Infrastructure ETF

BILT vs GLIX 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 GLIX ETFs performed in 2026?

As of September 11, 2026, BILT is up 9.95% year-to-date (YTD), while GLIX has returned 6.66%. That puts BILT better performer ahead so far this year.

Which ETF is attracting more investor money: BILT or GLIX?

Year-to-date, the BILT ETF saw +$100M in flows, compared to +$28M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of September 11, 2026, BILT holds $116.18 M in assets under management (AUM), while GLIX manages $45.97 M.

What sectors do the BILT and GLIX ETFs invest in?

BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.

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

BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..

Which ETF is more diversified: BILT or GLIX?

BILT holds 58 securities with 54.18% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.69%.

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