ATLASiShares Infrastructure Active ETF (BILT): outlook, holdings and fees
iShares Infrastructure Active ETF (BILT) is an exchange-traded fund and is managed by BlackRock. The expense ratio is 0.62% and the yield is 2.21%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BILT
| Last price | $28.23 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $27.62 – $29.13 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 2.21% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BILT fund facts
| Issuer | BlackRock |
|---|---|
| Theme | Industrials |
| Assets under management | $112M |
| Expense ratio | 0.62% |
| Number of holdings | 58 |
| Inception | Jul 29, 2025 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
BILT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Union Pacific Corporation UNP | Industrials | 5.23% |
| Aena SA AENA | Industrials | 5.12% |
| American Electric Power Co Inc AEP | Utilities | 4.42% |
| TC Energy Corp TRP | Energy | 4.58% |
| Xcel Energy Inc XEL | Utilities | 4.42% |
| PPL Corporation PPL | Utilities | 3.61% |
| Williams Companies Inc WMB | Energy | 3.57% |
| Sempra Energy SRE | Utilities | 3.48% |
| Transurban Group TCL | Industrials | 3.38% |
| Canadian Pacific Railway Ltd CP | Industrials | 3.28% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BILT sector breakdown
| Sector | Weight |
|---|---|
| Utilities | 47.4% |
| Industrials | 31.3% |
| Energy | 15.9% |
| Real Estate | 3.4% |
| Communication Services | 1.4% |
| Technology | 0.5% |
By region: North America 69.1%, Europe Developed 12.6%, Australasia 6.9%, United Kingdom 4.7%, Japan 3.8%.
BILT returns and risk
| Year to date | +7.0% |
|---|---|
| 1 year | +6.6% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BILT: frequently asked questions
What does BILT invest in?
iShares Infrastructure Active ETF invests in a portfolio of securities. Its largest holdings are Union Pacific Corporation (5.2%), Aena SA (5.1%), American Electric Power Co Inc (4.4%), TC Energy Corp (4.6%), Xcel Energy Inc (4.4%).
What is the BILT expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the BILT dividend yield?
2.21%. ATLAS does not hold the exact distribution dates for ETFs.
Will BILT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $27.62 to $29.13 from $28.23 today. It is a probability, not a prediction.
How has BILT performed?
Year to date +7.0%, one year +6.6%. Past returns do not guarantee future results.
Similar ETFs: Industrials
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- Global X U.S. Infrastructure Development ETF (PAVE)
- First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
- Vanguard Industrials ETF (VIS)
- iShares U.S. Infrastructure ETF (IFRA)
Educational information, not investment advice. Disclaimer