Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 155 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1363668.42 | 5.32 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1111747.0 | 4.34 |
| AENA | AENA SME SA | Industrials | Equity | 1008453.21 | 3.93 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 913375.27 | 3.56 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 876008.38 | 3.42 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 859932.36 | 3.36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 856824.03 | 3.34 |
| ETR | ENTERGY CORP | Utilities | Equity | 849685.4 | 3.32 |
| WMB | WILLIAMS INC | Energy | Equity | 771228.63 | 3.01 |
| PCG | PG&E CORP | Utilities | Equity | 755626.31 | 2.95 |
| EVRG | EVERGY INC | Utilities | Equity | 722232.9 | 2.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 703248.0 | 2.74 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 632299.02 | 2.47 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 630346.86 | 2.46 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 626523.68 | 2.44 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 609878.55 | 2.38 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 541124.73 | 2.11 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 465540.95 | 1.82 |
| VST | VISTRA CORP | Utilities | Equity | 450816.3 | 1.76 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 447354.16 | 1.75 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 445044.5 | 1.74 |
| SR | SPIRE INC | Utilities | Equity | 424399.36 | 1.66 |
| KEY | KEYERA CORP | Energy | Equity | 396311.96 | 1.55 |
| ELI | ELIA GROUP SA | Utilities | Equity | 358613.84 | 1.4 |
| SESG | SES SA FDR | Communication | Equity | 349586.02 | 1.36 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 339756.37 | 1.33 |
| PPL | PPL CORP | Utilities | Equity | 331931.06 | 1.3 |
| TRP | TC ENERGY CORP | Energy | Equity | 330109.15 | 1.29 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 327804.48 | 1.28 |
| BN4 | KEPPEL LTD | Industrials | Equity | 314792.3 | 1.23 |
| CSX | CSX CORP | Industrials | Equity | 305046.56 | 1.19 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 302923.08 | 1.18 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 296311.0 | 1.16 |
| ENB | ENBRIDGE INC | Energy | Equity | 293769.08 | 1.15 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 285794.4 | 1.12 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 283552.88 | 1.11 |
| IG | ITALGAS | Utilities | Equity | 282981.83 | 1.1 |
| HTO | H2O AMERICA | Utilities | Equity | 277680.06 | 1.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 262981.47 | 1.03 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 253495.47 | 0.99 |
| D | DOMINION ENERGY INC | Utilities | Equity | 248605.56 | 0.97 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 242117.82 | 0.94 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 239678.78 | 0.94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 234309.85 | 0.91 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 228743.24 | 0.89 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 225877.46 | 0.88 |
| CNA | CENTRICA PLC | Utilities | Equity | 223605.67 | 0.87 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 223488.77 | 0.87 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 219624.4 | 0.86 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 207298.56 | 0.81 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 189386.96 | 0.74 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 188497.9 | 0.74 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.7 |
| SO | SOUTHERN | Utilities | Equity | 179490.88 | 0.7 |
| ENAV | ENAV SPA | Industrials | Equity | 177116.83 | 0.69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 160202.88 | 0.63 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 138320.35 | 0.54 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 130930.49 | 0.51 |
| ENGI | ENGIE SA | Utilities | Equity | 128562.74 | 0.5 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 89226.98 | 0.35 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 86620.8 | 0.34 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 75632.72 | 0.3 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 68362.23 | 0.27 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 67144.55 | 0.26 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 49744.65 | 0.19 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 23082.15 | 0.09 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 9662.51 | 0.04 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3933.36 | 0.02 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3364.42 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1708.78 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1346.71 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1321.32 | 0.01 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1147.48 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 908.15 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 702.18 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 617.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 602.02 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 577.89 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 565.55 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 525.94 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 479.57 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 354.7 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 309.78 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 292.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 285.09 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 255.51 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 253.67 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 240.14 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 233.18 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 217.69 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 183.16 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 179.28 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 180.52 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 163.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 143.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 140.54 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 134.38 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 127.84 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 122.75 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 119.83 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 117.33 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 116.39 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 106.63 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 102.99 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 59.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 54.17 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 50.61 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 48.86 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 44.22 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 44.85 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 40.32 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 34.47 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 20.73 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 11.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 7.03 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 4.5 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1.73 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1.99 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -4.13 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6.45 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -11.04 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -18.71 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -26.49 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -27.67 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -47.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -53.9 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -69.81 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -75.17 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -77.02 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -84.62 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -89.51 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -94.24 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -97.09 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -103.38 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -104.84 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -114.86 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -116.49 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -121.28 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -123.39 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -128.64 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -143.45 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -146.69 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -166.71 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -196.53 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -380.72 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -441.01 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -513.89 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -638.15 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -692.2 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -846.79 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -37840.72 | -0.15 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -116530.37 | -0.45 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -126351.26 | -0.49 |
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