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BILTvsPAVEETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

-0.03%

Full BILT fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

-0.03%

Full PAVE fund page

iShares Infrastructure Active ETF (BILT) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. BILT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.47% for PAVE. BILT is up 13.12% year-to-date (YTD) with +$3M in YTD flows. PAVE performs better with 17.73% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of BILT and PAVE 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 PAVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILT PAVE	+2.69%+12.96%	+8.15%+9.96%	+13.12%+17.73%	n/a+49.56%	n/a+109.48%	n/a+123.34%
Flows	BILT PAVE	+$0K+$250M	+$3M+$1.06B	+$3M+$1.32B	-+$1.96B	-+$3.87B	-+$4.74B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT PAVE	+12.03%+23.61%	n/a+18.61%	n/a+20.38%	n/a+21.93%
Max drawdown	BILT PAVE	-5.84%-11.91%	n/a-11.91%	n/a-26.27%	n/a-26.27%
Max drawdown duration	BILT PAVE	38d59d	n/a59d	n/a239d	n/a239d

Trading data

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	BILT	PAVE
Last sale 4/27/2026 at 1:30 PM		$56.27
Previous close 04/27/2026		$56.10
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BILT

is actively managed and doesn’t replicate an index

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	BILT	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BILT	PAVE
Last price	–	$56.27
1D performance	–	+0.30%
AuM	$25.64 M	$13.12 B
E/R	0.6%	0.47%

Characteristics

	BILT	PAVE
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	Indxx U.S. Infrastructure Development Index
N° of holdings	54	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 29, 2025	March 6, 2017
ESG	No	No

More BILT data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

BILT

USA

62.16%

Canada

8.44%

Other

29.4%

PAVE

USA

87.88%

Ireland

9.93%

Other

2.2%

Sectors

BILT

Utilities

52.22%

Industrials

18.75%

Energy

12.95%

Other

16.08%

PAVE

Industrials

68.61%

Materials

19.86%

Other

11.53%

Diversification

BILT

Total weight of top 15 holdings out of 15

51.65%

PAVE

Total weight of top 15 holdings out of 15

46.17%

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%

PAVE

QUANTA SERVICES

3.59%

SEMPRA ENERGY

3.54%

CSX

3.50%

DEERE

3.34%

TRANE TECHNOLOGIES PLC

3.26%

UNION PACIFIC U

3.25%

EATON CORP PLC

3.24%

HOWMET AEROSPACE INC

3.23%

FASTENAL

3.17%

NORFOLK SOUTHERN

3.07%

PARKER HANNIFIN

2.88%

EMERSON ELECTRIC

2.58%

ROCKWELL AUTOMAT

2.58%

CRH PLC

2.58%

UNITED RENTALS

2.35%

Frequently asked questions about BILT and PAVE

BILTvsPAVEETF Comparison

iShares Infrastructure Active ETF

Global X U.S. Infrastructure Development ETF

BILT vs PAVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BILT and PAVE ETFs performed in 2026?

As of April 27, 2026, BILT is up 13.12% year-to-date (YTD), while PAVE has returned 17.73%. That puts PAVE better performer ahead so far this year.

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

Year-to-date, the BILT ETF saw +$3M in flows, compared to +$1.32B for PAVE.

Which ETF is bigger: BILT or PAVE?

As of April 27, 2026, BILT holds $25.64 M in assets under management (AUM), while PAVE manages $13.12 B.

What sectors do the BILT and PAVE ETFs invest in?

BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, PAVE focuses on Industrials and Materials.

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

BILT top holdings include ES0105046017, UNION PACIFIC U and SOUTHERN. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: BILT or PAVE?

BILT holds 58 securities with 51.65% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

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