iShares Infrastructure Active ETF (BILT)
BATS: BILT · Real-Time Price · USD
25.86
-0.03 (-0.12%)
Oct 1, 2026, 4:00 PM EDT - Market closed
| Assets | $111.16M |
| Expense Ratio | 0.60% |
| PE Ratio | 20.40 |
| Shares Out | 4.28M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 6.34% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 129.18% |
| Volume | 24,267 |
| Open | 25.82 |
| Previous Close | 25.89 |
| Day's Range | 25.63 - 25.87 |
| 52-Week Low | 23.96 |
| 52-Week High | 29.80 |
| Beta | n/a |
| Holdings | 241 |
| 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.
Asset Class Equity
Category Infrastructure
Stock Exchange BATS
Ticker Symbol BILT
ETF Provider BlackRock
Top 10 Holdings
42.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Aena S.M.E., S.A. | AENA | 5.66% |
| Union Pacific Corporation | UNP | 5.42% |
| American Electric Power Company, Inc. | AEP | 5.06% |
| TC Energy Corporation | TRP | 4.47% |
| Xcel Energy Inc. | XEL | 4.27% |
| Entergy Corporation | ETR | 3.79% |
| PPL Corporation | PPL | 3.48% |
| Transurban Group | TCL | 3.42% |
| The Williams Companies, Inc. | WMB | 3.30% |
| Canadian Pacific Kansas City Limited | CP | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0971 | Sep 18, 2026 |
| Jun 15, 2026 | $1.22254 | Jun 18, 2026 |
| 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
BILT had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.
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
1 year ago - Business Wire