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BILTvsTOLZETF Comparison

ETF 1

BILT

iShares Infrastructure Active ETF

This fund is part of

Infrastructure

+0.37%

Full BILT fund page

VS

ETF 2

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.37%

Full TOLZ fund page

iShares Infrastructure Active ETF (BILT) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. BILT's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. BILT is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.46% for TOLZ. BILT is up 12.81% year-to-date (YTD) with +$100M in YTD flows. TOLZ performs worse with 10.9% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of BILT and TOLZ 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 TOLZ 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILT TOLZ	+7.29%+6.47%	-1.65%-1.47%	+12.81%+10.90%	+13.02%+12.43%	n/a+60.14%	n/a+46.18%
Flows	BILT TOLZ	--	+$10M-$3M	+$100M-$19M	+$100M+$9M	--$13M	--$2M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILT TOLZ	+10.22%+10.46%	+10.89%+10.82%	n/a+11.48%	n/a+13.09%
Max drawdown	BILT TOLZ	-8.44%-8.68%	-9.87%-10.38%	n/a-10.38%	n/a-21.81%
Max drawdown duration	BILT TOLZ	92d90d	94d240d	n/a240d	n/a821d

Trading data

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	BILT	TOLZ
Last sale 10/29/2026 at 1:30 PM		$59.56
Previous close 10/28/2026		$58.62
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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BILT

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	BILT	TOLZ
Last price	–	$59.56
1D performance	–	+1.61%
AuM	$118.77 M	$169.71 M
E/R	0.6%	0.46%

Characteristics

	BILT	TOLZ
Management strategy	Active	Passive
Provider	iShares	ProShares
Benchmark	-	Dow Jones Brookfield Global Infrastructure Composite Index
N° of holdings	60	109
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 29, 2025	March 25, 2014
ESG	No	No

More BILT data on Trackinsight

More TOLZ data on Trackinsight

Exposure

Countries

BILT

USA

61.01%

Canada

10.23%

Other

28.76%

TOLZ

USA

50.57%

Canada

14.89%

United Kingdom

7.37%

Other

27.17%

Sectors

BILT

Utilities

49.32%

Industrials

29.22%

Energy

15.16%

Other

6.29%

TOLZ

Energy

39.53%

Utilities

35.71%

Industrials

13.38%

Other

11.39%

Diversification

BILT

Total weight of top 15 holdings out of 15

54.98%

TOLZ

Total weight of top 15 holdings out of 15

52.02%

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%

TOLZ

Enbridge, Inc.

5.97%

National Grid Plc

4.99%

VINCI SA

4.33%

The Williams Cos., Inc.

4.18%

American Tower Corp.

4.00%

TC Energy Corp.

3.54%

Energy Transfer LP

3.20%

Targa Resources Corp.

2.96%

Kinder Morgan, Inc.

2.91%

E.ON SE

2.83%

Cheniere Energy, Inc.

2.81%

ONEOK, Inc.

2.78%

Enterprise Products Partners LP

2.67%

Sempra

2.64%

Exelon Corp.

2.18%

Frequently asked questions about BILT and TOLZ

How have the BILT and TOLZ ETFs performed in 2026?

As of October 28, 2026, BILT is up 12.81% year-to-date (YTD), while TOLZ has returned 10.9%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the BILT ETF saw +$100M in flows, compared to -$19M for TOLZ.

Which ETF is more volatile: BILT or TOLZ?

Over the past year, BILT had a volatility of 10.89%, while TOLZ experienced 10.82%.

Which ETF is bigger: BILT or TOLZ?

As of October 28, 2026, BILT holds $118.77 M in assets under management (AUM), while TOLZ manages $169.71 M.

What sectors do the BILT and TOLZ ETFs invest in?

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

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

BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.

BILTvsTOLZETF Comparison

iShares Infrastructure Active ETF

ProShares DJ Brookfield Global Infrastructure ETF

BILT vs TOLZ 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 TOLZ ETFs performed in 2026?

As of October 28, 2026, BILT is up 12.81% year-to-date (YTD), while TOLZ has returned 10.9%. That puts BILT better performer ahead so far this year.

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

Year-to-date, the BILT ETF saw +$100M in flows, compared to -$19M for TOLZ.

Which ETF is more volatile: BILT or TOLZ?

Over the past year, BILT had a volatility of 10.89%, while TOLZ experienced 10.82%.

Which ETF is bigger: BILT or TOLZ?

As of October 28, 2026, BILT holds $118.77 M in assets under management (AUM), while TOLZ manages $169.71 M.

What sectors do the BILT and TOLZ ETFs invest in?

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

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

BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.

Which ETF is more diversified: BILT or TOLZ?

BILT holds 61 securities with 54.98% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 52.02%.

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