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iShares Infrastructure Active ETF

BILT USUSExchange-Traded Fund
$27.51
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About this fund

iShares Infrastructure Active ETF (BILT) is a Thematic and Technology ETF managed by BlackRock Inc, listed on Cboe BZX U.S. Equities Exchange, quoted in USD. It charges a 0.60% net expense ratio and holds $111.27M in assets as of Sep 27, 2026. The fund launched on Jul 29, 2025.

Benchmark
FTSE Developed Core Infrastructure 50/50Net return, USD
Advisor
BlackRock Fund Advisors
Distribution
Annually
AUM
$111.27M
Expense Ratio
0.60%
Yield (12-mo)
2.25%
Morningstar Rating
Benchmark
FTSE Developed Core Infrastructure 50/50
52-Week Range
Avg Daily Vol
64.1K
Inception
Jul 29, 2025

Risk metrics

vs benchmark FTSE Developed Core Infrastructure 50/50 · Net return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 27, 2026
1D
+0.08%
1W
-2.48%
1M
-7.04%
3M
-7.96%
6M
-3.93%
YTD
+5.70%
1Y
+8.44%
3Y ann.
—
5Y ann.
—
10Y ann.
—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 25, 2026

Avg Vol (1W)
56.6K
Avg Vol (1M)
25.6K
Avg Vol (3M)
64.1K
Avg Vol (1Y)
20.4K
Avg Spread
0.122%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.60%
Gross expense
0.60%
Management fee
0.60%

Distributions

12-month yield

2.25%

Recent payments per share (USD)

Sep 15, 2026
0.0971 USD
Jun 15, 2026
0.2069 USD
Mar 17, 2026
0.1291 USD
Dec 16, 2025
0.1904 USD

Classification

Asset class
Equity
Strategy
Active
Issuer
BlackRock Inc
Branding
BlackRock

Similar ETFs

Funds sharing the same category or exposures.

  • USPAVEUS

    Global X U.S. Infrastructure Development ETF

    Same category · infrastructure

    +12.08%
  • USIGFUS

    iShares Global Infrastructure ETF

    Same category · infrastructure

    +3.09%
  • USIFRAUS

    iShares U.S. Infrastructure ETF

    Same category · infrastructure

    +7.16%
  • USDTCRUS

    Global X Data Center & Digital Infrastructure ETF

    Same group · infrastructure

    +32.43%
  • USBKGIUS

    Bny Mellon Global Infrastructure Income ETF

    Same category · infrastructure

    +7.91%
  • USPWRDUS

    TCW Transform Systems ETF

    Same group · infrastructure

    +10.77%

Frequently asked questions

What is BILT's expense ratio?
iShares Infrastructure Active ETF charges a net expense ratio of 0.600%.
How large is iShares Infrastructure Active ETF?
BILT holds $111.27M in assets under management.
What index does BILT track?
iShares Infrastructure Active ETF tracks FTSE Developed Core Infrastructure 50/50 as its primary benchmark.
When did BILT launch?
iShares Infrastructure Active ETF launched on July 29, 2025.
What currency does BILT trade in?
BILT trades in USD on Cboe BZX U.S. Equities Exchange.

Fund information

Ticker
BILT
Performance ID
0P0001V8N6
Inception
Jul 29, 2025
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$111.27M
Avg daily volume (3M)
64.1K

Charting by TradingView.

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