BILT Holdings
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
ETF-Level Metrics
AUM$110M
Holdings60
Top 10 Wt41.8%
Beta0.19
% Profitable71%
Coverage99%
Portfolio Valuation
P/E3.8
P/B0.5
P/S0.3
EV/EBITDA6.5
P/FCF16.0
PEG0.39
Profitability & Returns
Gross Margin13.3%
Net Margin8.4%
ROE14.6%
ROA3.1%
ROIC5.6%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity2.24
Debt/Assets0.50
Net Debt/EBITDA4.7x
Interest Cov4.5x
Current Ratio0.51
Quick Ratio0.36
Growth (YoY)
Revenue+4.8%
Net Income+16.6%
EPS+8.3%
FCF+23.5%
EBITDA+12.3%
Rev CAGR 3Y+2.7%
Quality Scores
Piotroski F6.0
Altman Z1.65
IS Quality67.5
IS Overall46.4
IS Value54.8
Median P/E20.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 29 | 48.3% | 17.7 |
| Industrials | 18 | 30.4% | 32.9 |
| Energy | 8 | 15.1% | 31.9 |
| Real Estate | 2 | 3.2% | 22.0 |
| Communication Services | 2 | 1.4% | 66.6 |
| Other | 22 | 1.0% | — |
| Technology | 1 | 0.5% | -276.9 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 82 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AENA SME SA | AENA.MC | 5.68% | $6.3M | 215,578 | 17.1 | $38.4B | Industrials |
| 2 | UNION PACIFIC | UNP | 5.46% | $6.0M | 22,069 | 22.5 | $165.3B | Industrials |
| 3 | AMERICAN ELECTRIC POWER INC | AEP | 4.98% | $5.5M | 46,658 | 20.5 | $65.1B | Utilities |
| 4 | TC ENERGY | TRP.TO | 4.53% | $5.0M | 85,400 | 25.3 | $87.8B | Energy |
| 5 | XCEL ENERGY INC | XEL | 4.21% | $4.7M | 67,112 | 19.5 | $44.6B | Utilities |
| 6 | ENTERGY CORP | ETR | 3.58% | $4.0M | 40,406 | 25.5 | $47.1B | Utilities |
| 7 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.39% | $3.8M | 411,902 | 111.6 | $40.9B | Industrials |
| 8 | PPL CORP | PPL | 3.32% | $3.7M | 114,603 | 26.3 | $24.7B | Utilities |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 3.32% | $3.7M | 42,435 | 26.0 | $107.7B | Industrials |
| 10 | WILLIAMS | WMB | 3.31% | $3.7M | 53,151 | 28.0 | $86.3B | Energy |
| 11 | CHENIERE ENERGY | LNG | 2.95% | $3.3M | 12,121 | 20.0 | $56.6B | Energy |
| 12 | SEMPRA | SRE | 2.93% | $3.2M | 42,169 | 22.6 | $51.2B | Utilities |
| 13 | NEXTERA ENERGY | NEE | 2.56% | $2.8M | 37,505 | 17.2 | $160.3B | Utilities |
| 14 | CROWN CASTLE INC | CCI | 2.35% | $2.6M | 38,701 | 26.9 | $29.0B | Real Estate |
| 15 | NISOURCE | NI | 2.22% | $2.5M | 62,906 | 20.8 | $18.9B | Utilities |
| 16 | EVERGY | EVRG | 2.15% | $2.4M | 30,529 | 19.7 | $18.2B | Utilities |
| 17 | ALLIANT ENERGY CORP | LNT | 2.00% | $2.2M | 35,040 | 20.3 | $16.6B | Utilities |
| 18 | NATIONAL GRID PLC | NG.L | 2.00% | $2.2M | 147,855 | 17.4 | $57.6B | Utilities |
| 19 | PG&E CORP | PCG | 1.94% | $2.1M | 179,605 | 8.9 | $33.0B | Utilities |
| 20 | PINNACLE WEST | PNW | 1.62% | $1.8M | 19,634 | 18.0 | $11.6B | Utilities |
| 21 | DOMINION ENERGY | D | 1.48% | $1.6M | 27,092 | 21.2 | $53.9B | Utilities |
| 22 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.46% | $1.6M | 1,620,000 | — | — | — |
| 23 | DUKE ENERGY CORP | DUK | 1.45% | $1.6M | 14,203 | 17.1 | $89.0B | Utilities |
| 24 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 1.38% | $1.5M | 317,729 | 43.3 | $14.1B | Industrials |
| 25 | CSX | CSX | 1.33% | $1.5M | 31,497 | 27.4 | $87.9B | Industrials |
| 26 | EAST JAPAN RAILWAY | 9020.T | 1.29% | $1.4M | 65,600 | 15.7 | $3.7T | Industrials |
| 27 | PUBLIC POWER CORPORATION SA | PPC.AT | 1.26% | $1.4M | 52,558 | 17.7 | $13.1B | Utilities |
| 28 | FRAPORT AG | FRA.DE | 1.26% | $1.4M | 19,790 | 14.7 | $5.7B | Industrials |
| 29 | SSE PLC | SSE.L | 1.24% | $1.4M | 42,172 | 24.0 | $29.5B | Utilities |
| 30 | OSAKA GAS | 9532.T | 1.22% | $1.3M | 36,400 | 15.9 | $2.2T | Utilities |
| 31 | SPIRE INC | SR | 1.15% | $1.3M | 16,530 | 8.6 | $4.6B | Utilities |
| 32 | SOUTHERN | SO | 1.07% | $1.2M | 14,329 | 20.1 | $96.3B | Utilities |
| 33 | KEPPEL | BN4.SI | 1.04% | $1.2M | 129,300 | 59.7 | $19.9B | Industrials |
| 34 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 1.02% | $1.1M | 16,292 | 73.3 | $4.6B | Energy |
| 35 | RWE AG | RWE.DE | 1.00% | $1.1M | 16,499 | 13.8 | $44.3B | Utilities |
| 36 | DT MIDSTREAM | DTM | 1.00% | $1.1M | 9,038 | 26.3 | $12.3B | Energy |
| 37 | KINETIK HOLDINGS CLASS A | KNTK | 0.95% | $1.1M | 20,639 | 18.8 | $3.9B | Energy |
| 38 | NORFOLK SOUTHERN CORP | NSC | 0.93% | $1.0M | 3,293 | 27.1 | $71.3B | Industrials |
| 39 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.90% | $994,472 | 6,085 | 17.0 | $16.8B | Real Estate |
| 40 | AEROPORTS DE PARIS SA | ADP.PA | 0.89% | $988,881 | 7,875 | 17.8 | $10.6B | Industrials |
| 41 | KEYERA | KEY.TO | 0.89% | $982,261 | 26,877 | 36.9 | $12.0B | Energy |
| 42 | SKY PERFECT JSAT | 9412.T | 0.80% | $888,175 | 69,000 | 21.5 | $560.1B | Communication Services |
| 43 | REN REDES ENERGETICAS NACIONAIS SA | RENE.LS | 0.80% | $881,980 | 217,400 | 12.7 | $2.3B | Utilities |
| 44 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.80% | $880,192 | 782,000 | 11.8 | $57.8B | Utilities |
| 45 | FIRSTENERGY CORP | FE | 0.79% | $874,425 | 20,326 | 23.1 | $25.1B | Utilities |
| 46 | CK HUTCHISON HOLDINGS | 0001.HK | 0.78% | $860,076 | 98,500 | 6.8 | $257.6B | Industrials |
| 47 | ENAV SPA | ENAV.MI | 0.77% | $857,635 | 152,958 | 16.0 | $2.7B | Industrials |
| 48 | FIRSTGROUP PLC | FGP.L | 0.69% | $760,416 | 320,805 | 8.3 | $965M | Industrials |
| 49 | FLUGHAFEN ZUERICH AG | FHZN.SW | 0.63% | $698,641 | 2,898 | 11.2 | $6.0B | Industrials |
| 50 | ALGONQUIN POWER UTILITIES | AQN.TO | 0.63% | $692,443 | 138,347 | 28.1 | $5.6B | Utilities |