BILT
iShares Infrastructure Active ETF·CBOE
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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
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.69% | +6.46% | +5.55% | +9.56% | +9.56% | +9.56% |
NAV Total Return | +5.08% | +6.87% | +4.84% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Utilities
51.97%
Industrials
29.28%
Energy
13.51%
Real Estate
4.15%
Communication Services
1.09%
Utilities
51.97%
Industrials
29.28%
Energy
13.51%
Real Estate
4.15%
Communication Services
1.09%
Asset
Region
69%
17.47%
7.58%
5.94%
Category
Ratio
North America
69.00%
Europe
17.47%
Australasia
7.58%
Asia
5.94%
Investment Style
No data is currently available
Top 10 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%
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%
80 Total Holdings
Is SPY better than BILT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.190 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.066 |
How Much Does BILT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BILT?
Fund Flows
