BILTvsNFRXETF Comparison
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iShares Infrastructure Active ETF (BILT) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of BILT and NFRX 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 NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT NFRX | +7.68%+7.15% | -1.71%-2.63% | +13.22%n/a | +12.71%n/a | n/an/a | n/an/a |
| Flows | BILT NFRX | -- | +$10M+$9M | +$100M- | +$100M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT NFRX | +10.22%+10.05% | +10.91%n/a | n/an/a | n/an/a |
| Max drawdown | BILT NFRX | -8.82%-9.67% | -9.87%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILT NFRX | 92d92d | 93dn/a | n/an/a | n/an/a |
Trading data
BILT | NFRX | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | |
| Previous close 10/27/2026 | $26.09 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BILT | NFRX | |
|---|---|---|
| Last price | – | $26.28 |
| 1D performance | – | +0.73% |
| AuM | $119.21 M | $113.60 M |
| E/R | 0.6% | 0.85% |
Characteristics
BILT | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 60 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 29, 2025 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
NFRX
USA
59.38%
Other
40.62%
Sectors
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.98%
NFRX
Total weight of top 15 holdings out of 15
61.3%
Top 15 holdings
Data as of August 31, 2026
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
NFRX
Union Pacific Corp.
6.59%
The Williams Cos., Inc.
5.18%
National Grid Plc
4.72%
Aena S.M.E. SA
4.52%
Atmos Energy Corp.
4.25%
Targa Resources Corp.
4.20%
Canadian National Railway Co.
4.14%
CenterPoint Energy, Inc.
3.94%
Xcel Energy, Inc.
3.91%
NextEra Energy, Inc.
3.84%
Entergy Corp.
3.43%
CSX Corp.
3.37%
American Electric Power Co., Inc.
3.09%
Transurban Group Ltd.
3.07%
American Tower Corp.
3.06%
Frequently asked questions about BILT and NFRX
Which ETF is bigger: BILT or NFRX?
As of October 27, 2026, BILT holds $119.21 M in assets under management (AUM), while NFRX manages $113.60 M.
What sectors do the BILT and NFRX ETFs invest in?
BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILT ETF and NFRX ETF?
BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. NFRX holds in its top three: Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc.
Which ETF is more diversified: BILT or NFRX?
BILT holds 61 securities with 54.98% of its assets in the top 15. NFRX has 35 securities and a top 15 weight of 61.3%.
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