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BILTvsIQRAETF Comparison

ETF 1
BILT

iShares Infrastructure Active ETF

This fund is part of
Infrastructure
+0.66%
VS
ETF 2
IQRA

NYLI CBRE Real Assets ETF

This fund is part of
Uncategorized Equities
+1.56%

iShares Infrastructure Active ETF (BILT) belongs to the Infrastructure segment. NYLI CBRE Real Assets ETF (IQRA) is part of the Uncategorized Equities segment. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IQRA's top sector exposures are Real Estate, Utilities and Industrials. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.92% for IQRA. BILT is up 14.21% year-to-date (YTD) with +$9M in YTD flows. IQRA performs worse with 8.86% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BILT and IQRA 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 IQRA performance and flow charts

Performance

-3.0-2.0-1.00.01.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

01,000,0002,000,0003,000,0004,000,0005,000,0006,000,000May 12May 19May 26Jun 2Jun 9

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.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BILT
IQRA
+0.87%-0.37%
+2.86%+2.37%
+14.21%+8.86%
n/a+13.22%
n/a+35.99%
n/an/a
Flows
BILT
IQRA
+$6M-
+$9M-
+$9M-
-+$677K
-+$677K
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILT
IQRA
+12.84%+12.57%
n/a+9.76%
n/a+11.88%
n/an/a
Max drawdown
BILT
IQRA
-3.59%-4.28%
n/a-7.85%
n/a-15.37%
n/an/a
Max drawdown duration
BILT
IQRA
15d21d
n/a103d
n/a140d
n/an/a
Trading data

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BILT
IQRA
Last sale
6/12/2026 at 1:30 PM
$30.44
Previous close
06/11/2026
$30.25
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
BILT
IQRA
Last price
$30.44
1D performance
+0.62%
AuM$31.78 M$6.83 M
E/R0.6%1.92%
Characteristics
BILT
IQRA
Management strategyActiveActive
ProvideriSharesNew York Life Investments
Benchmark--
N° of holdings5592
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 29, 2025May 10, 2023
ESGNoNo
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Exposure

Countries

BILT
USA
63.26%
Canada
7.58%
Other
29.17%
IQRA
USA
57.38%
Other
42.62%

Sectors

BILT
Utilities
51.15%
Industrials
20.34%
Energy
13.57%
Other
14.94%
IQRA
Real Estate
49.2%
Utilities
28.2%
Industrials
9.36%
Other
13.24%
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Diversification

BILT

Total weight of top 15 holdings out of 15

49.72%
IQRA

Total weight of top 15 holdings out of 15

36.49%

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%
IQRA
WELLTOWER INC
6.53%
EQUINIX INC COMMON STOCK REIT
4.17%
SIMON PROPERTY GROUP REIT
3.11%
XCEL ENERGY
2.93%
WEC ENERGY GROUP INC
2.58%
WILLIAMS
1.95%
ATMOS ENERGY
1.84%
SSE
1.76%
FIRST INDUSTRIAL REIT
1.76%
E.ON
1.73%
NATIONAL GRID
1.72%
PPL
1.69%
OMEGA HEALTHCARE REIT
1.59%
UDR REIT
1.57%
CDN NATL RAILWAY
1.56%
Frequently asked questions about BILT and IQRA

How have the BILT and IQRA ETFs performed in 2026?

As of June 12, 2026, BILT is up 14.21% year-to-date (YTD), while IQRA has returned 8.86%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the BILT ETF saw +$9M in flows, compared to - for IQRA.

Which ETF is bigger: BILT or IQRA?

As of June 12, 2026, BILT holds $31.78 M in assets under management (AUM), while IQRA manages $6.83 M.

What sectors do the BILT and IQRA ETFs invest in?

BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IQRA focuses on Real Estate, Utilities and Industrials.

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

BILT top holdings include UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER. IQRA holds in its top three: WELLTOWER INC, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.

Which ETF is more diversified: BILT or IQRA?

BILT holds 59 securities with 49.72% of its assets in the top 15. IQRA has 92 securities and a top 15 weight of 36.49%.

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