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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT NFRX | +2.69%+3.09% | +8.15%n/a | +13.12%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BILT NFRX | +$0K- | +$3M- | +$3M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT NFRX | +12.03%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | BILT NFRX | -5.84%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BILT NFRX | 38dn/a | n/an/a | n/an/a | n/an/a |
Trading data
BILT | NFRX | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | |
| Previous close 04/27/2026 | $26.89 | |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BILT | NFRX | |
|---|---|---|
| Last price | – | $26.80 |
| 1D performance | – | -0.33% |
| AuM | $25.64 M | $114.12 M |
| E/R | 0.6% | 0.85% |
Characteristics
BILT | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 54 | 33 |
| 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
62.16%
Canada
8.44%
Other
29.4%
NFRX
USA
57.66%
Other
42.34%
Sectors
BILT
Utilities
52.22%
Industrials
18.75%
Energy
12.95%
Other
16.08%
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
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Diversification
BILT
Total weight of top 15 holdings out of 15
51.65%
NFRX
Total weight of top 15 holdings out of 15
57.32%
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%
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
Frequently asked questions about BILT and NFRX
Which ETF is bigger: BILT or NFRX?
As of April 27, 2026, BILT holds $25.64 M in assets under management (AUM), while NFRX manages $114.12 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 ES0105046017, UNION PACIFIC U and SOUTHERN. NFRX holds in its top three: NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY.
Which ETF is more diversified: BILT or NFRX?
BILT holds 58 securities with 51.65% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 57.32%.
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