Key stats
Details
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Inception date
Jul 29, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US09290C6738
CUSIP
09290C673
FIGI
BBG01W9TSW68
Identifiers
ISIN US09290C6738
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 and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Transportation
Industrial Services
Stocks99.16%
Utilities49.41%
Transportation27.26%
Industrial Services14.88%
Finance3.45%
Communications2.33%
Producer Manufacturing0.79%
Retail Trade0.52%
Electronic Technology0.52%
Bonds, Cash & Other0.84%
Cash0.84%
Breakdown by region
North America69.90%
Europe18.33%
Asia6.73%
Oceania5.04%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
BILT invests in stocks. The fund's major sectors are Utilities, with 49.41% stocks, and Transportation, with 27.26% of the basket. The assets are mostly located in the North America region.
BILT top holdings are Union Pacific Corporation and Aena SME SA, occupying 5.82% and 5.05% of the portfolio correspondingly.
BILT last dividends amounted to 1.22 USD. The quarter before, the issuer paid 0.13 USD in dividends, which shows a 89.44% increase.
BILT assets under management is 110.13 M USD. It's risen 250.09% over the last month.
BILT fund flows account for 98.60 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BILT pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Jun 18, 2026) amounted to 1.22 USD. The dividends are paid quarterly.
BILT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jul 29, 2025, and its management style is Active.
BILT expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
BILT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BILT invests in stocks.
BILT price has risen by 0.39% over the last month, and its yearly performance shows a 12.48% increase. See more dynamics on BILT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −1.13% decrease in three-month performance and has increased by 13.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.00% over the last month, have fallen by 0.00% over the last month, showed a −1.13% decrease in three-month performance and has increased by 13.76% in a year.
BILT trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.