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BILT

iShares Infrastructure Active ETF·CBOE
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Key Stats

Assets Under Management
24.84MUSD
Fund Flow (1Y)
12.62MUSD
Dividend Yield
1.37%
Discount / Premium to NAV
-0.06%
Shares Outstanding
880.00K
Expense Ratio
0.60%

About iShares Infrastructure Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jul 29, 2025
Structure
Open-Ended Fund
Index Tracked
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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
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Utilities

52.95%

Industrials

25.95%

Energy

14.54%

Real Estate

4.03%

Communication Services

2.53%

Asset

Holdings

Symbol

Ratio

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AENA SME SA

4.82%
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UNP

Union Pacific
4.53%
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SO

The Southern
4.38%
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AEP

American Electric
4.14%
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ETR

Entergy
3.69%

Symbol

Ratio

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NEE

Nextera
3.44%
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TRANSURBAN GROUP STAPLED UNITS

3.24%
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LNG

Cheniere Energy
3.22%
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WMB

The Williams
3.17%
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XEL

Xcel Energy
3.14%

Top 10 Weight 37.77%

82 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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