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iShares Infrastructure Active ETF (BILT)

Infrastructure · BlackRock · BATS

InfrastructureETF
iShares Infrastructure Active ETF (BILT) is an exchange-traded fund in the Infrastructure category. It has $113.35M in assets, an expense ratio of 0.60% and a 2.08% dividend yield. 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.
Assets under management$113.35M
Expense ratio0.60%
CategoryInfrastructure
Dividend yield2.08%
NAV$26.62
Fund familyBlackRock
ExchangeBATS

Top holdings

The largest positions iShares Infrastructure Active ETF reports, by weight.

HoldingNameWeight
UNP Union Pacific Corp 6.07%
AENA.MC Aena SME SA 5.80%
AEP American Electric Power Co Inc 4.74%
TRP.TO TC Energy Corp 4.66%
XEL Xcel Energy Inc 3.75%
TCL.AX Transurban Group 3.74%
ETR Entergy Corp 3.69%
CP.TO Canadian Pacific Kansas City Ltd 3.55%
WMB Williams Companies Inc 3.21%
LNG Cheniere Energy Inc 3.06%

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