ETF overview
BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 116.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 29, 2025
- Number of holdings
- 60
Breakdown
Holdings (60)
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC | UNP | 5.57% |
| AENA SME SA | AENA.MC | 5.46% |
| TC ENERGY | TRP.TO | 4.65% |
| AMERICAN ELECTRIC POWER INC | AEP | 4.44% |
| XCEL ENERGY INC | XEL | 4.41% |
| ENTERGY CORP | ETR | 3.67% |
| PPL CORP | PPL | 3.62% |
| TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.39% |
| SEMPRA | SRE | 3.30% |
| WILLIAMS | WMB | 3.25% |
| and 47 more | ||
Similar ETFs
- iShares Global Infrastructure ETFIGF · Overlap 40% · Expense ratio 0.37%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 50% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 47% · Expense ratio 0.15%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 37% · Expense ratio 0.88%
- Harrison Street Infrastructure Active ETFNFRX · Overlap 36% · Expense ratio 0.85%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 45% · Expense ratio 0.47%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 34% · Expense ratio 0.40%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 43% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 116.09M USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 29, 2025
- Number of holdings
- 60
| Name | Ticker | Weight |
|---|---|---|
| UNION PACIFIC | UNP | 5.57% |
| AENA SME SA | AENA.MC | 5.46% |
| TC ENERGY | TRP.TO | 4.65% |
| AMERICAN ELECTRIC POWER INC | AEP | 4.44% |
| XCEL ENERGY INC | XEL | 4.41% |
| ENTERGY CORP | ETR | 3.67% |
| PPL CORP | PPL | 3.62% |
| TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 3.39% |
| SEMPRA | SRE | 3.30% |
| WILLIAMS | WMB | 3.25% |
| and 47 more | ||
BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
- iShares Global Infrastructure ETFIGF · Overlap 40% · Expense ratio 0.37%
- VanEck - FTSE Global Infrastructure (AUD Hedged) ETFIFRA.AX · Overlap 50% · Expense ratio 0.20%
- iShares Core FTSE Global Infrastructure (AUD Hedged) ETFGLIN.AX · Overlap 47% · Expense ratio 0.15%
- Nuveen Global Infrastructure Fund: ETF Class SharesNGIF · Overlap 37% · Expense ratio 0.88%
- Harrison Street Infrastructure Active ETFNFRX · Overlap 36% · Expense ratio 0.85%
- Vanguard Global Infrastructure Index ETFVBLD.AX · Overlap 45% · Expense ratio 0.47%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 34% · Expense ratio 0.40%
- iShares Global Infrastructure UCITS ETFIDIN.L · Overlap 43% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
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