BILT
iShares Infrastructure Active ETF·CBOE
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iShares Infrastructure Active ETF Fundamentals
Assets Under Management
22.42MUSD
Fund Flows (1Y)
9.19MUSD
Dividend Yield (TTM)
0.86%
Discount/Premium to NAV
-0.02%
Shares Outstanding
760.00K
Expense Ratio
0.60%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +10.15% | +12.02% | +14.02% | +18.36% | +18.36% | +18.36% |
NAV Total Return | +8.98% | +11.62% | +13.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
52.56%
Industrials
27.90%
Energy
13.76%
Real Estate
3.65%
Communication Services
2.12%
Utilities
52.56%
Industrials
27.90%
Energy
13.76%
Real Estate
3.65%
Communication Services
2.12%
Asset
Region
69%
17.47%
7.58%
5.94%
Category
Ratio
North America
69.00%
Europe
17.47%
Australasia
7.58%
Asia
5.94%
Top 10 Holdings
Symbol
Ratio
UNP
Union Pacific
4.47%
AENA SME SA
4.37%
NEE
Nextera
4.26%
AEP
American Electric
4.19%
SO
The Southern
4.19%
ETR
Entergy
3.74%
XEL
Xcel Energy
3.24%
WMB
The Williams
3.14%
NATIONAL GRID PLC
3.04%
AMT
American Tower
2.91%
Top 10 Weight 37.55%
76 Total Holdings
Is SPY better than BILT?
Dividends
Dividend Payout History
Ex-Div 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
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