ETF · holdings as of 2026-11-11
What's inside BILT?
iShares Infrastructure Active ETF
- Holdings
- 60
- positions in the fund
- Top 10
- 42%
- of fund assets
- Expense ratio
- 0.60%
- net, per year
- Fund size
- $100M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UNPUNION PACIFIC CORP | 5.75% | |
| 2 | A  | ANNSFAENA SME SA | 5.68% | |
| 3 | A  | AEPAMERICAN ELECTRIC POWER | 4.91% | |
| 4 | T  | TRPTC ENERGY CORP | 4.79% | |
| 5 | X  | XELXCEL ENERGY INC | 4.01% | |
| 6 | E  | ETRENTERGY CORP | 3.74% | |
| 7 | W  | WMBWILLIAMS COS INC | 3.56% | |
| 8 | P  | PPLPPL CORP | 3.34% | |
| 9 | C  | CPCANADIAN PACIFIC KANSAS CITY | 3.32% | |
| 10 | T  | TRAUFTRANSURBAN GROUP | 2.94% | |
| 11 | N  | NEENEXTERA ENERGY INC | 2.93% | |
| 12 | D  | DDOMINION ENERGY INC | 2.86% | |
| 13 | T  | TRGPTARGA RESOURCES CORP | 2.77% | |
| 14 | E  | EVRGEVERGY INC | 2.63% | |
| 15 | N  | NINISOURCE INC | 2.56% | |
| 16 | L  | LNTALLIANT ENERGY CORP | 2.44% | |
| 17 | C  | CCICROWN CASTLE INC | 2.44% | |
| 18 | S  | SRESEMPRA | 2.07% | |
| 19 | N  | NGNOVAGOLD RESOURCES INC | 2.04% | |
| 20 | A  | ACKDFAUCKLAND INTL AIRPORT LTD | 1.80% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
A
AEPAMERICAN ELECTRIC POWER
4.91%2
T
TRPTC ENERGY CORP
4.79%3
X
XELXCEL ENERGY INC
4.01%4
E
ETRENTERGY CORP
3.74%5
W
WMBWILLIAMS COS INC
3.56%6
P
PPLPPL CORP
3.34%7
N
NEENEXTERA ENERGY INC
2.93%8
D
DDOMINION ENERGY INC
2.86%9
T
TRGPTARGA RESOURCES CORP
2.77%10
E
EVRGEVERGY INC
2.63%Top holdings — United States
Your 10 largest positions in this country
1
U
UNPUNION PACIFIC CORP
5.75%2
A
AEPAMERICAN ELECTRIC POWER
4.91%3
X
XELXCEL ENERGY INC
4.01%4
E
ETRENTERGY CORP
3.74%5
W
WMBWILLIAMS COS INC
3.56%6
P
PPLPPL CORP
3.34%7
N
NEENEXTERA ENERGY INC
2.93%8
D
DDOMINION ENERGY INC
2.86%9
T
TRGPTARGA RESOURCES CORP
2.77%10
E
EVRGEVERGY INC
2.63%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to BILT
FGIAXNuveen Global Infrastructure Fund
46% overlap
IGFiShares Global Infrastructure ETF
40% overlap
TOKiShares MSCI Kokusai ETF
2% overlap
URTHiShares MSCI World ETF
2% overlap