# BILT (iShares Infrastructure Active ETF)

iShares · Thematic ETFs · data as of Oct 9, 2026

BILT holds 237 stocks, and 53% of its weight is outside the S&P 500.

## Key facts

- BILT, already in the S&P 500: 46.8%, as of Oct 9, 2026.
- BILT, active share vs the S&P 500: 98.1%, as of Oct 9, 2026.
- BILT, top ten holdings: 41.8%, as of Oct 9, 2026.
- BILT, total return, 1 year: +8.5%, as of Oct 9, 2026.
- BILT, net assets: $112m (the issuer’s own daily fund list, as of Oct 8, 2026).
- BILT, expense ratio: 0.60% (497K, Sep 3, 2026).

## BILT over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | −6.4% | +3.4% | −9.8 pts | −10.1 pts |
| 6 months | −5.7% | +15.2% | −20.9 pts | −28.9 pts |
| 1 year | +8.5% | +17.3% | −8.7 pts | −15.1 pts |
| Since launch | +12.4% | +24.9% | −12.4 pts | −21.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Infrastructure | ETFIQ, editorial |
| First traded | Jul 31, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 46.8% | ETFIQ |
| Active share vs the S&P 500 | 98.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 10.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.1% | ETFIQ |
| Top ten holdings weight | 41.8% | ETFIQ |
| Holdings | 237 | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Top holdings | UNION PACIFIC 5.5%, AENA SME SA 5.3%, AMERICAN ELECTRIC POWER INC 4.9%, TC ENERGY 4.6%, XCEL ENERGY INC 4.4%, PPL CORP 3.6%, WILLIAMS 3.5%, SEMPRA 3.4%, ENTERGY CORP 3.4%, TRANSURBAN GROUP STAPLED UNITS 3.3% | ETFIQ |
| Net assets | $112m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its all-time high | −7.6% | ETFIQ |
| Expense ratio | 0.60% | 497K, Sep 3, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.61% | ETFIQ |

## Money in and out, to Oct 8, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 5, 2026 to Oct 8, 2026 | $0 |
| 1 month | Sep 10, 2026 to Oct 8, 2026 | $0 |
| 3 months | Jul 10, 2026 to Oct 8, 2026 | +$34.0m |
| Year to date | Jan 2, 2026 to Oct 8, 2026 (191 of 193 counted) | +$99.4m |
| 1 year | Oct 10, 2025 to Oct 8, 2026 (248 of 250 counted) | +$99.4m |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/bilt.json. Method: https://etfiq.com/methodology/flows

## Questions

### How much of BILT is in S&P 500 companies?

By its holdings published by its issuer for Oct 8, 2026, 47% of BILT by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.

### What does BILT hold?

237 positions as published by its issuer for Oct 8, 2026, with the top ten at 42% of the fund. The largest are UNION PACIFIC at 5.5%, AENA SME SA at 5.3%, AMERICAN ELECTRIC POWER INC at 4.9%.

### Has BILT beaten the S&P 500?

Over the year to Oct 9, 2026 BILT returned +8.5% with distributions reinvested, against +17.3% for the S&P 500, so it finished behind the index by 8.7 points.

### What does BILT cost?

The prospectus expense ratio is 0.60% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.61%.


## Cite this page

ETFIQ, BILT, thematic ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/bilt
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bilt  ·  JSON: https://etfiq.com/funds/bilt.json