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
Portfolio Health Summary
IS Overall Score
46.4
★★★★★
Altman Z-Score
1.65
Distress
Weight Coverage
99%
of portfolio analyzed
Holdings Matched
60
with fundamental data
InsiderStreet Scorecard
★★★★★
46.4
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
1.65
Distress Zone (<1.81)
Piotroski F-Score
6.0 / 9
Moderate
Beneish M-Score
-2.30
Unlikely Manipulator
Credit Score
—
Earnings Quality
75.1 / 100
Portfolio Valuation
P/E
3.83x
P/B
0.53x
P/S
0.32x
EV/EBITDA
6.49x
EV/Revenue
1.80x
P/FCF
15.96x
P/OCF
1.66x
PEG
0.39x
Earnings Yield
26.08%
FCF Yield
6.26%
OCF Yield
60.38%
Median P/E
20.20x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+4.8%
Net Income
+16.6%
EPS
+8.3%
FCF
+23.5%
EBITDA
+12.3%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+2.7%
Rev CAGR 5Y
+8.8%
EPS CAGR 3Y
+9.9%
EPS CAGR 5Y
+9.0%
FCF CAGR 3Y
+21.6%
FCF CAGR 5Y
+23.4%
EBITDA CAGR 3Y
+7.9%
EBITDA CAGR 5Y
+13.2%
Payout Ratio
80.78%
Buyback Yield
0.78%
Dividend Yield
3.23%
Total Shareholder Return
2.24%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 3.83 |
| Portfolio P/B | 0.53 |
| Portfolio P/S | 0.32 |
| EV/EBITDA | 6.49 |
| EV/Revenue | 1.80 |
| P/FCF | 15.96 |
| P/OCF | 1.66 |
| PEG | 0.39 |
| Earnings Yield | 26.08% |
| FCF Yield | 6.26% |
| OCF Yield | 60.38% |
| Median P/E | 20.20 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 13.34% |
| Operating Margin | 13.60% |
| Net Margin | 8.38% |
| FCF Margin | 1.58% |
| ROE | 14.64% |
| ROA | 3.12% |
| ROIC | 5.56% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 2.24 |
| Debt/Assets | 0.50 |
| Net Debt/EBITDA | 4.66 |
| Interest Coverage | 4.52 |
| Current Ratio | 0.51 |
| Quick Ratio | 0.36 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 4.84% |
| Net Income Growth | 16.55% |
| EPS Growth | 8.34% |
| FCF Growth | 23.48% |
| EBITDA Growth | 12.26% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 2.68% |
| Revenue CAGR 5Y | 8.77% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.90% |
| EPS CAGR 5Y | 9.01% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 21.59% |
| FCF CAGR 5Y | 23.45% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 7.90% |
| EBITDA CAGR 5Y | 13.16% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 15.68% |
| Net Income CAGR 5Y | 10.73% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 46.4 |
| IS Profitability | 58.3 |
| IS Balance Sheet | 36.8 |
| IS Earnings Quality | 75.1 |
| IS Growth | 46.5 |
| IS Value | 54.8 |
| IS Momentum | 73.4 |
| IS Safety | 33.9 |
| IS Quality | 67.5 |
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6.02 |
| Beneish M-Score | -2.30 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 3.23% |
| Payout Ratio | 80.78% |
| Buyback Yield | 0.78% |
| Total Shareholder Return | 2.24% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.617 |
| Earnings Stability | 0.483 |
| Earnings Persistence | 0.852 |
| Margin Stability | 0.754 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 20.20 |
| Median P/B | 1.96 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 99.02% |
| Holdings Matched | 60 |
| Total Holdings | 60 |