Total Holdings
236
Portfolio diversification across 236 positions
BILT
(BATS)iShares Infrastructure Active ETF
$27.97-- (--)
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BILT ETF Holdings: iShares Infrastructure Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$31.78M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Union Pacific Corporation | Stock | 5.71% |
| 2 | B BME:AENA | Aena S.M.E., S.A. | Stock | 4.41% |
| 3 |  | American Electric Power Company, Inc. | Stock | 4.29% |
| 4 |  | Xcel Energy Inc. | Stock | 3.65% |
| 5 |  | Entergy Corporation | Stock | 3.53% |
| 6 |  | Cheniere Energy, Inc. | Stock | 3.50% |
| 7 | T TSX:CP | Canadian Pacific Kansas City Limited | Stock | 3.47% |
| 8 | A ASX:TCL | Transurban Group | Stock | 3.39% |
| 9 |  | TC Energy Corporation | Stock | 3.07% |
| 10 |  | NextEra Energy, Inc. | Stock | 2.71% |
| 11 |  | Evergy, Inc. | Stock | 2.59% |
| 12 |  | PG&E Corporation | Stock | 2.40% |
| 13 |  | Crown Castle Inc. | Stock | 2.36% |
| 14 |  | FirstEnergy Corp. | Stock | 2.21% |
| 15 |  | Dominion Energy, Inc. | Stock | 2.14% |
| 16 |  | Pinnacle West Capital Corporation | Stock | 2.12% |
| 17 | S SWX:FHZN | Flughafen Zürich AG | Stock | 2.12% |
| 18 |  | WEC Energy Group, Inc. | Stock | 2.02% |
| 19 |  | NiSource Inc. | Stock | 1.85% |
| 20 |  | The Williams Companies, Inc. | Stock | 1.79% |
| 21 | E ETR:FRA | Fraport AG | Stock | 1.79% |
| 22 | A ATH:PPC | Public Power Corporation S.A. | Stock | 1.78% |
| 23 | L LON:NG | National Grid plc | Stock | 1.69% |
| 24 |  | OGE Energy Corp. | Stock | 1.57% |
| 25 |  | DT Midstream, Inc. | Stock | 1.50% |
Frequently Asked Questions About iShares Infrastructure Active ETF Holdings
What are the top holdings in BILT?
iShares Infrastructure Active ETF (BILT) holds 236 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.
How concentrated is BILT's portfolio?
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.
What is BILT's sector allocation?
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.
What countries does BILT invest in?
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.
How diversified is BILT ETF?
BILT's diversification can be assessed by reviewing its 236 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.