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BILTvsGLIXETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

-0.03%

Full BILT fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

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 Real Estate. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.96% for GLIX. BILT is up 13.12% year-to-date (YTD) with +$3M in YTD flows. GLIX performs worse with 10.64% YTD performance, and +$6M 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILT GLIX	+2.69%+5.11%	+8.15%+8.37%	+13.12%+10.64%	n/an/a	n/an/a	n/an/a
Flows	BILT GLIX	+$0K+$3M	+$3M+$5M	+$3M+$6M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT GLIX	+12.03%+14.09%	n/an/a	n/an/a	n/an/a
Max drawdown	BILT GLIX	-5.84%-8.02%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BILT GLIX	38d54d	n/an/a	n/an/a	n/an/a

Trading data

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	BILT	GLIX
Last sale 4/27/2026 at 1:30 PM		$27.39
Previous close 04/27/2026		$27.47
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BILT	GLIX
Last price	–	$27.39
1D performance	–	-0.29%
AuM	$25.64 M	$26.68 M
E/R	0.6%	0.96%

Characteristics

	BILT	GLIX
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	54	26
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

62.16%

Canada

8.44%

Other

29.4%

GLIX

USA

58.12%

United Kingdom

8.2%

Canada

7.69%

Other

25.99%

Sectors

BILT

Utilities

52.22%

Industrials

18.75%

Energy

12.95%

Other

16.08%

GLIX

Utilities

50.89%

Industrials

30.58%

Real Estate

7.26%

Other

11.27%

Diversification

BILT

Total weight of top 15 holdings out of 15

51.65%

GLIX

Total weight of top 15 holdings out of 15

72.79%

Top 15 holdings

Data as of March 31, 2026

BILT

ES0105046017

4.81%

UNION PACIFIC U

4.67%

SOUTHERN

4.24%

AMERICAN ELECTRIC POWER

4.17%

XCEL ENERGY

3.64%

CROWN CASTLE INTERNATIONAL

3.46%

NEXTERA ENERGY

3.37%

ENTERGY

3.30%

TRANSURBAN GRP REIT

3.17%

WILLIAMS

3.14%

PG&E

2.88%

CA13646K1084

2.82%

NATIONAL GRID

2.79%

FIRSTENERGY

2.60%

CMS ENERGY

2.59%

GLIX

NATIONAL GRID

8.20%

CDN NATL RAILWAY

7.69%

VINCI

5.90%

PINNACLE WEST

4.80%

OGE ENERGY

4.67%

PORTLAND GENERAL ELECTRIC

4.64%

CSX

4.63%

TRANSURBAN GRP REIT

4.36%

CONSOLIDATED EDISON

4.31%

EXELON CORP

4.26%

ES0105046017

4.07%

UNION PACIFIC U

4.03%

NORFOLK SOUTHERN

3.98%

AMERICAN TOWER CL A REIT

3.78%

CROWN CASTLE INTERNATIONAL

3.49%

Frequently asked questions about BILT and GLIX

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 April 27, 2026, BILT is up 13.12% year-to-date (YTD), while GLIX has returned 10.64%. 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 +$3M in flows, compared to +$6M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of April 27, 2026, BILT holds $25.64 M in assets under management (AUM), while GLIX manages $26.68 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 Real Estate.

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

BILT top holdings include ES0105046017, UNION PACIFIC U and SOUTHERN. GLIX holds in its top three: NATIONAL GRID, CDN NATL RAILWAY and VINCI.

Which ETF is more diversified: BILT or GLIX?

BILT holds 58 securities with 51.65% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 72.79%.

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