BILT
iShares Infrastructure Active ETF
1W: +0.4%
YTD: -5.5%
$26.10
+0.24 (+0.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$110M
Holdings60
Top 10 Wt41.8%
Volume13,892
Avg Volume47,972
Beta0.19
Portfolio Fundamentals
P/E3.8
P/B0.5
Div Yield3.23%
ROE14.6%
% Profitable71%
Inception2025-07-31
Sector Allocation
Utilities
48.3%
Industrials
30.4%
Energy
15.1%
Real Estate
3.2%
Communication Services
1.4%
Other
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.68% | $6.3M | 215,578 |
| 2 | UNION PACIFIC | UNP | 5.46% | $6.0M | 22,069 |
| 3 | AMERICAN ELECTRIC POWER INC | AEP | 4.98% | $5.5M | 46,658 |
| 4 | TC ENERGY | TRP.TO | 4.53% | $5.0M | 85,400 |
| 5 | XCEL ENERGY INC | XEL | 4.21% | $4.7M | 67,112 |
| 6 | ENTERGY CORP | ETR | 3.58% | $4.0M | 40,406 |
| 7 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.39% | $3.8M | 411,902 |
| 8 | PPL CORP | PPL | 3.32% | $3.7M | 114,603 |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.32% | $3.7M | 42,435 |
| 10 | WILLIAMS | WMB | 3.31% | $3.7M | 53,151 |