iShares Infrastructure Active ETF (BILT)
BATS: BILT · Real-Time Price · USD
29.18
+0.07 (0.22%)
May 12, 2026, 4:00 PM EDT - Market closed
0.22% (1D)
| Assets | n/a |
| Expense Ratio | 0.60% |
| PE Ratio | 19.78 |
| Shares Out | 880,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.20% |
| Volume | 1,762 |
| Open | 29.00 |
| Previous Close | 29.11 |
| Day's Range | 29.00 - 29.18 |
| 52-Week Low | 23.96 |
| 52-Week High | 29.80 |
| Beta | n/a |
| Holdings | 205 |
| 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
37.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corporation | UNP | 5.26% |
| Aena S.M.E., S.A. | AENA | 4.29% |
| American Electric Power Company, Inc. | AEP | 3.97% |
| Entergy Corporation | ETR | 3.55% |
| Canadian Pacific Kansas City Limited | CP | 3.55% |
| Xcel Energy Inc. | XEL | 3.51% |
| CAD/USD Purchased | n/a | 3.37% |
| Cheniere Energy, Inc. | LNG | 3.35% |
| Transurban Group | TCL | 3.10% |
| The Williams Companies, Inc. | WMB | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.12907 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1904 | Dec 19, 2025 |
| Sep 16, 2025 | $0.066 | Sep 19, 2025 |
Performance
News
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...
Other symbols: BLK
10 months ago - Business Wire