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iShares Infrastructure Active ETF
BILT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.08% | -2.87% | +9.95% | +12.65% | ||
| Flows | +$4M | +$91M | +$100M | +$101M | - | - |
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 |
Trailing 12m distribution yield | Join for free |
| Inception date | July 29, 2025 |
| ESG | No |
More data and info about BILT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 58
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.79% | +10.45% | ||
Max drawdown | -5.75% | -5.84% | ||
Max drawdown duration | 47d | 38d | N/A | N/A |
Time to recover | N/A | 20d | 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 September 11, 2026, BILT manages $116.18 M, reflecting the total assets held in the fund.
How has BILT performed recently?
As of September 11, 2026, BILT delivered a return of -2.08% over the past month (1M performance), -2.87% over the past three months (3M), and 9.95% year-to-date (YTD).
What are the recent fund flows for BILT?
As of September 11, 2026, BILT has seen net flows of +$4M in the past month (1M flow) and +$100M year-to-date (YTD).
Does BILT pay dividends?
As of September 11, 2026, BILT has a trailing 12-month distribution yield of 5.92%.
How many holdings are in BILT
As of July 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 July 31, 2026, BILT holds 58 securities, with 54.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of BILT?
As of July 31, 2026, BILT holds a portfolio of 58 underlyings, with its largest positions including Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. 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 July 31, 2026, BILT has its largest geographic exposures in USA and Canada.
What sectors or themes does BILT focus on?
As of July 31, 2026, BILT is primarily exposed to Utilities, Industrials and Energy.
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