Key stats
About BlackRock ETF Trust iShares Infrastructure Active ETF
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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
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
Stocks98.20%
Utilities49.97%
Transportation26.81%
Industrial Services13.12%
Finance5.16%
Communications1.64%
Distribution Services1.51%
Bonds, Cash & Other1.80%
Cash1.80%
Stock breakdown by region
North America69.71%
Europe18.42%
Oceania6.99%
Asia4.89%
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 49.97% stocks, and Transportation, with 26.81% of the basket. The assets are mostly located in the North America region.
BILT top holdings are Transurban Group Ltd. and Aena SME SA, occupying 6.66% and 6.51% of the portfolio correspondingly.
BILT assets under management is 10.03 M USD. It's fallen 0.08% over the last month.
BILT fund flows account for 0.00 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.
No, BILT doesn't pay dividends to its holders.
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 trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.