iShares Infrastructure Active ETF BILT CBOE · Financials · United States
$28.43 +0.32% +$0.09
Summary
iShares Infrastructure Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 81. The ten largest make up 42% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $118.3M
- Positions
- 81
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 49% of the fund is in one sector (Utilities).
- Costs of 0.60% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.1%
- 3 months
- +1.3%
- This year
- +9.9%
- 1 year
- +8.3%
- Avg. market cap
- $54.7B
- P/E
- 21.4x
- Forward P/E
- 21.5x
- P/S
- 3.2x
- P/B
- 2.3x
- P/FCF
- 18.9x
- EV/EBITDA
- 12.5x
- Dividend yield
- 2.58%
- ROIC
- 6.1%
- ROE
- 15.9%
- Gross margin
- 46.4%
- Operating margin
- 29.8%
- Net margin
- 20.6%
- Payout ratio
- 55.3%
- Net debt/EBITDA
- 4.8x
- Beta
- 0.19
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 UNUnion Pacific UNP 5.7%
- 2 AEAena S.M.E., S.A. AENA.MC 5.6%
- 3 AEAmerican Electric Power Company, Inc. AEP 4.8%
- 4 TRTC Energy Corporation TRP.TO 4.7%
- 5 XEXcel Energy Inc. XEL 4.0%
- 6 ETEntergy Corporation ETR 3.7%
- 7 WMThe Williams Companies, Inc. WMB 3.5%
- 8 CPCanadian Pacific Kansas City Ltd. CP.TO 3.3%
- 9 PPPPL Corporation PPL 3.3%
- 10 TCTransurban Group TCL.AX 2.9%
Positions in the fund: 81. The ten largest make up 42% of it.
Composition as of Nov 14, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 49%
- Industrials 29%
- Energy 16%
- Real estate 3.4%
- Other 2.3%
By country
- United States 59%
- Canada 9.9%
- Spain 5.8%
- United Kingdom 5.1%
- Other countries 20%
By company size
- Large cap 86%
- Mid cap 13%
- Small cap 1.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Utilities (49%). Largest country: United States (59%). Largest size group: Large cap (86%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- Over the last year
- +8.3%
- Deepest drop
- -13%
- Yearly volatility
- 12%
Growth over the last year: 8.3%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Yes- Traded a day
- $1.53M
- Shares a day
- 54K
On an average day about $1.53M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.4
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 23%
- Overvalued 66%
On average the companies inside trade for 21.4 times their yearly profit. By Fair Price, 66% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
PG PGIUX Virtus Duff & Phelps Global Infrastructure Fund Class I· mutual fund | - | - | $175.1M | +4.1% | Pays out | 58% |
PG PGUAX Virtus Duff & Phelps Global Infrastructure Fund· mutual fund | - | - | $175.1M | +4.1% | Pays out | 58% |
RI RIFR Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF | United States | 0.59% | $49.4M | +13% | - | 55% |
IF IFRA.AX VanEck - FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.20% | $1.63B | +9.6% | Pays out | 51% |
GL GLIN.AX iShares Core FTSE Global Infrastructure (AUD Hedged) ETF | Australia | 0.15% | $1.43B | +6.5% | Pays out | 51% |
VB VBLD.AX Vanguard Global Infrastructure Index ETF | Australia | 0.47% | $478.7M | +5.7% | Pays out | 45% |