BILT

iShares Infrastructure Active ETF

BILT | CBOE
$28.23
+$0.09 (+0.32%)
At close: Oct 30, 2026, 3:56 PM ET
+0.32%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 120.83M
AVG Volume 53.77K
AUM 120.57M
NAV 28.17
1D Range
28.19 28.29
52W Range
25.52 29.70

About BILT

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 ...

Asset Class Equity
Holdings 62
Inception Date Jul 29, 2025
Expense Ratio 0.6%
Domicile United States
ISIN US09290C6738
Provider Blackrock

Top Holdings

24.63% of assets
Name Symbol Weight
Union Pacific UNP 5.73%
Aena Sme Sa AENA.MC 5.49%
American Electric Po... AEP 4.83%
Tc Energy TRP.TO 4.78%
Ppl Corp PPL 3.79%

Dividends

Yield 5.81%
Ex-Div Amount Pay Date
Sep 15, 26 $0.0971 Sep 18, 26
Jun 15, 26 $1.2225 Jun 18, 26
Mar 17, 26 $0.1291 Mar 20, 26
Dec 16, 25 $0.1904 Dec 19, 25
Sep 16, 25 $0.0660 Sep 19, 25

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