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%
Utilities
52.95%
Industrials
25.95%
Energy
14.54%
Real Estate
4.03%
Communication Services
2.53%
Asset
Holdings
Symbol
Ratio
AENA SME SA
4.82%
UNP
Union Pacific
4.53%
SO
The Southern
4.38%
AEP
American Electric
4.14%
ETR
Entergy
3.69%
Symbol
Ratio
NEE
Nextera
3.44%
TRANSURBAN GROUP STAPLED UNITS
3.24%
LNG
Cheniere Energy
3.22%
WMB
The Williams
3.17%
XEL
Xcel Energy
3.14%
Top 10 Weight 37.77%
82 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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