BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BILTvsGLIXETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

+0.66%

Full BILT fund page

VS

ETF 2

GLIX

Lazard Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.66%

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 14.21% year-to-date (YTD) with +$9M in YTD flows. GLIX performs worse with 12.18% YTD performance, and +$9M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

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

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 GLIX	+0.87%+2.44%	+2.86%+2.79%	+14.21%+12.18%	n/an/a	n/an/a	n/an/a
Flows	BILT GLIX	+$6M+$3M	+$9M+$6M	+$9M+$9M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT GLIX	+12.84%+14.80%	n/an/a	n/an/a	n/an/a
Max drawdown	BILT GLIX	-3.59%-5.24%	n/an/a	n/an/a	n/an/a
Max drawdown duration	BILT GLIX	15d22d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	BILT	GLIX
Last sale 6/12/2026 at 1:30 PM		$27.73
Previous close 06/11/2026		$27.69
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	GLIX
Last price	–	$27.73
1D performance	–	+0.18%
AuM	$31.78 M	$29.82 M
E/R	0.6%	0.96%

Characteristics

	BILT	GLIX
Management strategy	Active	Active
Provider	iShares	Lazard Asset Management
Benchmark	-	-
N° of holdings	55	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

63.26%

Canada

7.58%

Other

29.17%

GLIX

USA

57.24%

Canada

8.41%

United Kingdom

8.27%

Spain

7.19%

Other

18.9%

Sectors

BILT

Utilities

51.15%

Industrials

20.34%

Energy

13.57%

Other

14.94%

GLIX

Utilities

48.55%

Industrials

37.55%

Real Estate

7.63%

Other

6.27%

Diversification

BILT

Total weight of top 15 holdings out of 15

49.72%

GLIX

Total weight of top 15 holdings out of 15

73.99%

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%

GLIX

CDN NATL RAILWAY

8.41%

NATIONAL GRID

8.27%

VINCI

6.13%

CSX

5.13%

TRANSURBAN GRP REIT

4.86%

PINNACLE WEST

4.74%

OGE ENERGY

4.45%

UNION PACIFIC U

4.38%

NORFOLK SOUTHERN

4.36%

AENA SME

4.27%

CONSOLIDATED EDISON

4.01%

AMERICAN TOWER CL A REIT

3.97%

EXELON CORP

3.94%

CROWN CASTLE INTERNATIONAL

3.66%

PORTLAND GENERAL ELECTRIC

3.41%

Frequently asked questions about BILT and GLIX

How have the BILT and GLIX ETFs performed in 2026?

As of June 12, 2026, BILT is up 14.21% year-to-date (YTD), while GLIX has returned 12.18%. 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 +$9M in flows, compared to +$9M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of June 12, 2026, BILT holds $31.78 M in assets under management (AUM), while GLIX manages $29.82 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 UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER. GLIX holds in its top three: CDN NATL RAILWAY, NATIONAL GRID and VINCI.

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 June 12, 2026, BILT is up 14.21% year-to-date (YTD), while GLIX has returned 12.18%. 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 +$9M in flows, compared to +$9M for GLIX.

Which ETF is bigger: BILT or GLIX?

As of June 12, 2026, BILT holds $31.78 M in assets under management (AUM), while GLIX manages $29.82 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 UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER. GLIX holds in its top three: CDN NATL RAILWAY, NATIONAL GRID and VINCI.

Which ETF is more diversified: BILT or GLIX?

BILT holds 59 securities with 49.72% of its assets in the top 15. GLIX has 26 securities and a top 15 weight of 73.99%.

Build and Analyze Your ETF Portfolio Like a Pro