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iShares Infrastructure Active ETF
BILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.19% | +9.38% | +13.08% | |||
| Flows | +$0K | +$3M | +$3M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 58 |
| Dividend policy | Distributing |
| Inception date | July 29, 2025 |
| ESG | No |
More data and info about BILT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.21% | |||
Max drawdown | -5.84% | |||
Max drawdown duration | 38d | N/A | N/A | N/A |
Time to recover | 20d | N/A | N/A | N/A |
What type of ETF is BILT?
BILT is a Active ETF that provides exposure to Equity assets. It is managed by iShares.
What does BILT invest in?
This ETF provides exposure to Other Developed markets Equities. It is part of the segment: Infrastructure.
What is the expense ratio of BILT?
The total expense ratio (TER) of BILT is 0.6%, representing the annual fee charged by the fund manager.
When was BILT launched?
BILT was launched on July 29, 2025, marking its entry into the ETF market.
Who is the issuer of BILT?
BILT is issued by iShares.
What is the AUM of BILT?
As of April 24, 2026, BILT manages $25.63 M, reflecting the total assets held in the fund.
How has BILT performed recently?
As of April 24, 2026, BILT delivered a return of 3.19% over the past month (1M performance), 9.38% over the past three months (3M), and 13.08% year-to-date (YTD).
What are the recent fund flows for BILT?
As of April 24, 2026, BILT has seen net flows of +$0K in the past month (1M flow) and +$3M year-to-date (YTD).
How many holdings are in BILT
As of March 31, 2026, BILT holds 58 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BILT?
As of March 31, 2026, BILT holds 58 securities, with 51.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of BILT?
As of March 31, 2026, BILT holds a portfolio of 58 underlyings, with its largest positions including ES0105046017, UNION PACIFIC U and SOUTHERN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BILT invest in?
As of March 31, 2026, BILT has its largest geographic exposures in USA and Canada.
What sectors or themes does BILT focus on?
As of March 31, 2026, BILT is primarily exposed to Utilities, Industrials and Energy.
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