$27.79
Closed
-(-)

At close

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About

BILT was created on 2025-07-29 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 113.63m in AUM and 56 holdings. BILT is an actively managed fund providing exposure to infrastructure-related companies from around the globe. The fund seeks long-term total return.
Company

iShares

Asset class

Equity

Inception date

2025

Investment segment

Theme

ISIN

US09290C6738

Key stats

Open

$28.05

Volume

16.58K

AUM

$115.04M

Prev. close

$27.78

Expense ratio

0.60%

P/E

21.55

$27.71

Day’s Range

$28.05

$25.68

52W Range

$29.80

What’s in the fund

8
Total sectors
Utilities
49.55%
Industrials
28.70%
Energy
13.95%
Real Estate
4.69%
Communication Services
1.61%
Financials
0.25%
Information Technology
0.00%
Others
1.25%

Returns

Performance
_
Difference
_
iShares Infrastructure Active ETF

Jun

18

Dividends

The last payment date was Jun 18, 2026

Div. per Share

$1.22

Div. Yield

4.40%

Div. Growth YoY

847.16%

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