Symbols

BILT

iShares Infrastructure Active ETF·CBOE

--(--)

Key Stats

Assets Under Management

20.75MUSD

Fund Flows (1Y)

9.19MUSD

Dividend Yield

0.93%

Discount/Premium to NAV

-0.22%

Shares Outstanding

760.00K

Expense Ratio

0.60%

About iShares Infrastructure Active ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.blackrock.com/us/individual/products/345073/ishares-infrastructure-active-etf

Inception Date

Jul 29, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

BILT is actively managed by BlackRock's Global Real Asset Securities team with investment professionals based across the globe, combining global reach with local insight.

Classification

Asset Class

Equity

Analysis

Sector

Utilities

51.97%

Industrials

29.28%

Energy

13.51%

Real Estate

4.15%

Communication Services

1.09%

Asset

Holdings

Symbol

Ratio

AENA SME SA

4.90%

DUK

Duke Energy

4.74%

NEE

Nextera

4.25%

UNP

Union Pacific

4.22%

AEP

American Electric

4.06%

ETR

Entergy

3.76%

Symbol

Ratio

TRANSURBAN GROUP STAPLED UNITS

3.34%

NATIONAL GRID PLC

3.24%

XEL

Xcel Energy

3.22%

WMB

The Williams

3.20%

Top 10 Weight 38.93%

10 Total Holdings

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

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