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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT NFRX | -2.08%-2.28% | -2.87%-2.80% | +9.95%n/a | +12.65%n/a | n/an/a | n/an/a |
| Flows | BILT NFRX | +$4M- | +$91M+$10M | +$100M- | +$101M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT NFRX | +9.79%+10.30% | +10.45%n/a | n/an/a | n/an/a |
| Max drawdown | BILT NFRX | -5.75%-6.00% | -5.84%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILT NFRX | 47d46d | 38dn/a | n/an/a | n/an/a |
Trading data
BILT | NFRX | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | |
| Previous close 09/10/2026 | $25.78 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BILT | NFRX | |
|---|---|---|
| Last price | – | $25.76 |
| 1D performance | – | -0.08% |
| AuM | $116.18 M | $111.40 M |
| E/R | 0.6% | 0.85% |
Characteristics
BILT | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 57 | 34 |
| 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
59.84%
Canada
9.9%
Other
30.26%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
BILT
Utilities
49.72%
Industrials
29.23%
Energy
14.01%
Other
7.05%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
BILT
Total weight of top 15 holdings out of 15
54.18%
NFRX
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
BILT
Union Pacific Corp.
5.80%
Aena S.M.E. SA
5.00%
American Electric Power Co., Inc.
4.60%
TC Energy Corp.
4.33%
Transurban Group Ltd.
3.72%
Xcel Energy, Inc.
3.71%
Canadian Pacific Kansas City Ltd.
3.43%
NiSource, Inc.
3.21%
PG&E Corp.
3.18%
Entergy Corp.
3.17%
Cheniere Energy, Inc.
3.16%
Evergy, Inc.
3.01%
PPL Corp.
2.85%
NextEra Energy, Inc.
2.52%
Crown Castle, Inc.
2.48%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about BILT and NFRX
Which ETF is bigger: BILT or NFRX?
As of September 11, 2026, BILT holds $116.18 M in assets under management (AUM), while NFRX manages $111.40 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., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: BILT or NFRX?
BILT holds 58 securities with 54.18% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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