iShares Infrastructure Active ETF
About
iShares Infrastructure Active ETF (US09290C6738) is a US-listed equity ETF tracking the FTSE Developed Core Infrastructure 50/50 Index (Net). With a expense ratio of 0.6%, its costs are on the higher end for an ETF, paying distributions. The fund holds 247 positions across 15 regions with 31M in assets, with heavy concentration — 58% in United States, 49% in Utilities.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.3 |
| Liquidity (25%) | 4.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BILT
ISIN
Fund Size $31.1M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2025
Base Currency USD
Index FTSE Developed Core Infrastructure 50/50 Index (Net)
Asset Class Equities
Category Thematic Equity
Costs
7.4 This fund has moderate costs compared to similar ETFs.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.60% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
Year to Date+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +12.90% |
| Since Inception | — |
Holdings
This fund invests into 247 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Union Pacific Corp | UNP | 557.11% |
| 2 | Aena SME SA | AENA | 453.80% |
| 3 | American Electric Power Co Inc | AEP | 430.23% |
| 4 | Xcel Energy Inc | XEL | 389.51% |
| 5 | Cheniere Energy Inc | LNG | 350.31% |
| 6 | Canadian Pacific Kansas City Ltd | CP | 336.39% |
| 7 | Transurban Group | TCL | 334.15% |
| 8 | Entergy Corp | ETR | 327.62% |
| 9 | TC Energy Corp | TRP | 320.96% |
| 10 | NextEra Energy Inc | NEE | 277.10% |
| 11 | Evergy Inc | EVRG | 260.63% |
| 12 | PG&E Corp | PCG | 242.56% |
| 13 | Pinnacle West Capital Corp | PNW | 232.58% |
| 14 | Dominion Energy Inc | D | 228.64% |
| 15 | Crown Castle Inc | CCI | 221.99% |
| 16 | Flughafen Zurich AG | FHZN | 207.92% |
| 17 | NiSource Inc | NI | 200.52% |
| 18 | Williams Cos Inc/The | WMB | 186.40% |
| 19 | WEC Energy Group Inc | WEC | 186.33% |
| 20 | Public Power Corp SA | PPC | 179.24% |
| 21 | FirstEnergy Corp | FE | 178.97% |
| 22 | Fraport AG Frankfurt Airport Services Worldwide | FRA | 176.42% |
| 23 | National Grid PLC | NG. | 169.80% |
| 24 | Auckland International Airport Ltd | AIA | 168.00% |
| 25 | DT Midstream Inc | DTM | 163.51% |
| 26 | OGE Energy Corp | OGE | 156.99% |
| 27 | PPL Corp | PPL | 149.30% |
| 28 | Algonquin Power & Utilities Corp | AQN | 143.84% |
| 29 | Naturgy Energy Group SA | NTGY | 140.85% |
| 30 | SES SA | SESG | 135.67% |
| 31 | CK Hutchison Holdings Ltd | 1 | 125.51% |
| 32 | H2O America | HTO | 122.80% |
| 33 | CSX Corp | CSX | 119.90% |
| 34 | Duke Energy Corp | DUK | 118.92% |
| 35 | Spire Inc | SR | 114.00% |
| 36 | East Japan Railway Co | 9020 | 113.89% |
| 37 | Italgas SpA | IG | 113.21% |
| 38 | United Utilities Group PLC | UU. | 111.40% |
| 39 | Kurita Water Industries Ltd | 6370 | 110.77% |
| 40 | Vistra Corp | VST | 104.36% |
| 41 | Kinetik Holdings Inc | KNTK | 103.08% |
| 42 | Keyera Corp | KEY | 102.85% |
| 43 | Sembcorp Industries Ltd | U96 | 100.30% |
| 44 | Norfolk Southern Corp | NSC | 100.16% |
| 45 | SBA Communications Corp | SBAC | 96.36% |
| 46 | Firstgroup PLC | FGP | 94.69% |
| 47 | Plains GP Holdings LP | PAGP | 93.99% |
| 48 | Osaka Gas Co Ltd | 9532 | 85.35% |
| 49 | Keppel Ltd | BN4 | 78.62% |
| 50 | Tohoku Electric Power Co Inc | 9506 | 59.91% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Utilities | 4876.00% |
| Industrials | 3028.00% |
| Energy | 1348.00% |
| Real Estate | 368.00% |
| Communication Services | 241.00% |
| Unknown | 94.00% |
| Technology | 45.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 5840.00% |
| Canada | 931.00% |
| Spain | 595.00% |
| United Kingdom | 376.00% |
| Japan | 370.00% |
| Australia | 334.00% |
| Italy | 221.00% |
| Switzerland | 208.00% |
| Greece | 179.00% |
| Singapore | 179.00% |
| Germany | 176.00% |
| Hong Kong SAR China | 170.00% |
| New Zealand | 168.00% |
| France | 136.00% |
| UNKNOWN | 94.00% |
| South Korea | 23.00% |
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