iShares Infrastructure Active ETF (BILT)
| Assets | $19.67M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.54 |
| Shares Out | 760,000 |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.34% |
| Volume | 435 |
| Open | 25.89 |
| Previous Close | 25.96 |
| Day's Range | 25.89 - 25.98 |
| 52-Week Low | 23.96 |
| 52-Week High | 26.63 |
| Beta | n/a |
| Holdings | 765 |
| Inception Date | Jul 29, 2025 |
About BILT
Fund Home PageThe iShares Infrastructure Active ETF (BILT) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund providing exposure to infrastructure-related companies from around the globe. The fund seeks long-term total return. BILT was launched on Jul 29, 2025 and is issued by BlackRock.
Top 10 Holdings
39.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Duke Energy Corporation | DUK | 4.55% |
| NextEra Energy, Inc. | NEE | 4.33% |
| Aena S.M.E., S.A. | AENA | 4.24% |
| Transurban Group | TCL | 4.11% |
| The Williams Companies, Inc. | WMB | 4.06% |
| American Electric Power Company, Inc. | AEP | 3.96% |
| Union Pacific Corporation | UNP | 3.75% |
| Xcel Energy Inc. | XEL | 3.59% |
| Entergy Corporation | ETR | 3.31% |
| Crown Castle Inc. | CCI | 3.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1904 | Dec 19, 2025 |
| Sep 16, 2025 | $0.066 | Sep 19, 2025 |
Performance
News
BlackRock's New ETF BILT Bets On $68 Trillion Boom, But Most Investors Are Missing It
BlackRock is going deeper into the hard hat area of the ETF market. The giant asset manager debuted its first-ever actively managed infrastructure ETF, the iShares Infrastructure Active ETF BILT, on T...
BlackRock Broadens Infrastructure Product Suite with Actively Managed ETF
NEW YORK--(BUSINESS WIRE)--Today, BlackRock expanded its infrastructure product suite with the launch of the iShares Infrastructure Active ETF (CBOE:BILT), designed to harness the long-term growth pot...