Question 1

What are the top holdings in BILT?

Accepted Answer

iShares Infrastructure Active ETF (BILT) holds 138 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BILT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BILT's holdings table to analyze concentration risk.

Question 3

What is BILT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BILT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BILT invest in?

Accepted Answer

BILT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BILT ETF?

Accepted Answer

BILT's diversification can be assessed by reviewing its 138 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BILT's largest positions by weight?

Accepted Answer

BILT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BME:AENA	Aena S.M.E., S.A.	Stock	4.92%
2	DUK	Duke Energy Corporation	Stock	4.77%
3	UNP	Union Pacific Corporation	Stock	4.53%
4	NEE	NextEra Energy, Inc.	Stock	4.26%
5	AEP	American Electric Power Company, Inc.	Stock	4.17%
6	ETR	Entergy Corporation	Stock	3.82%
7	A ASX:TCL	Transurban Group	Stock	3.30%
8	XEL	Xcel Energy Inc.	Stock	3.21%
9	WMB	The Williams Companies, Inc.	Stock	3.17%
10	L LON:NG	National Grid plc	Stock	2.99%
11	AMT	American Tower Corporation	Stock	2.91%
12	SRE	Sempra	Stock	2.69%
13	T TSX:CP	Canadian Pacific Kansas City Limited	Stock	2.65%
14	CMS	CMS Energy Corporation	Stock	2.63%
15	PCG	PG&E Corporation	Stock	2.49%
16	N NZE:AIA	Auckland International Airport Limited	Stock	2.48%
17	LNG	Cheniere Energy, Inc.	Stock	2.39%
18	ENB	Enbridge Inc.	Stock	2.29%
19	WEC	WEC Energy Group, Inc.	Stock	2.24%
20	E ETR:FRA	Fraport AG	Stock	1.87%
21	S SWX:FHZN	Flughafen Zürich AG	Stock	1.86%
22	PBA	Pembina Pipeline Corporation	Stock	1.84%
23	EVRG	Evergy, Inc.	Stock	1.80%
24	FE	FirstEnergy Corp.	Stock	1.65%
25	SO	The Southern Company	Stock	1.42%

BILT ETF Holdings: iShares Infrastructure Active ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight