iShares Infrastructure Active ETF (BILT)

Assets	$30.25M
Expense Ratio	0.60%
PE Ratio	19.80
Shares Out	1.04M
Dividend (ttm)	$0.39
Dividend Yield	1.35%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	26.64%

Volume	4,371
Open	28.95
Previous Close	29.12
Day's Range	28.63 - 28.95
52-Week Low	23.96
52-Week High	29.80
Beta	n/a
Holdings	200
Inception Date	Jul 29, 2025

About BILT

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Infrastructure
• Stock Exchange: BATS
• Ticker Symbol: BILT
• ETF Provider: BlackRock

Top 10 Holdings

36.52% of assets

Name	Symbol	Weight
Union Pacific Corporation	UNP	5.55%
American Electric Power Company, Inc.	AEP	4.36%
Aena S.M.E., S.A.	AENA	4.08%
Canadian Pacific Kansas City Limited	CP	3.65%
Cheniere Energy, Inc.	LNG	3.59%
Entergy Corporation	ETR	3.25%
Transurban Group	TCL	3.24%
Xcel Energy Inc.	XEL	3.13%
PG&E Corporation	PCG	2.85%
TC Energy Corporation	TRP	2.81%

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