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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT NFRX | +2.66%+1.89% | +1.57%+0.83% | +13.99%n/a | n/an/a | n/an/a | n/an/a |
| Flows | BILT NFRX | +$6M- | +$9M-$8M | +$9M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT NFRX | +12.86%+13.46% | n/an/a | n/an/a | n/an/a |
| Max drawdown | BILT NFRX | -3.59%-5.37% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | BILT NFRX | 15d67d | n/an/a | n/an/a | n/an/a |
Trading data
BILT | NFRX | |
Last sale 6/15/2026 at 1:30 PM | $26.93 | |
| Previous close 06/15/2026 | $27.03 | |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BILT | NFRX | |
|---|---|---|
| Last price | – | $26.93 |
| 1D performance | – | -0.37% |
| AuM | $30.39 M | $106.36 M |
| E/R | 0.6% | 0.85% |
Characteristics
BILT | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 55 | 32 |
| 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
63.26%
Canada
7.58%
Other
29.17%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
BILT
Utilities
51.15%
Industrials
20.34%
Energy
13.57%
Other
14.94%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
BILT
Total weight of top 15 holdings out of 15
49.72%
NFRX
Total weight of top 15 holdings out of 15
57.77%
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%
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
Frequently asked questions about BILT and NFRX
Which ETF is bigger: BILT or NFRX?
As of June 15, 2026, BILT holds $30.39 M in assets under management (AUM), while NFRX manages $106.36 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 U, ES0105046017 and AMERICAN ELECTRIC POWER. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: BILT or NFRX?
BILT holds 59 securities with 49.72% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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