Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 128 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 (%) |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 1233500.05 | 7.08 |
| AENA | AENA SME SA | Industrials | Equity | 1130224.69 | 6.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 703412.92 | 4.04 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 698257.2 | 4.01 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 643342.56 | 3.7 |
| WMB | WILLIAMS INC | Energy | Equity | 624259.51 | 3.59 |
| TRP | TC ENERGY CORP | Energy | Equity | 537660.01 | 3.09 |
| SO | SOUTHERN | Utilities | Equity | 517487.31 | 2.97 |
| ETR | ENTERGY CORP | Utilities | Equity | 513798.65 | 2.95 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 494681.81 | 2.84 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 456539.8 | 2.62 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 411663.96 | 2.36 |
| D | DOMINION ENERGY INC | Utilities | Equity | 410006.28 | 2.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 398564.24 | 2.29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 391766.46 | 2.25 |
| AEE | AMEREN CORP | Utilities | Equity | 386620.56 | 2.22 |
| PCG | PG&E CORP | Utilities | Equity | 377077.75 | 2.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 370825.3 | 2.13 |
| EVRG | EVERGY INC | Utilities | Equity | 358728.24 | 2.06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 337803.09 | 1.94 |
| CSX | CSX CORP | Industrials | Equity | 317488.36 | 1.82 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 295228.7 | 1.7 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 292989.06 | 1.68 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 277427.62 | 1.59 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 258685.05 | 1.49 |
| SRE | SEMPRA | Utilities | Equity | 230783.16 | 1.33 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 229585.37 | 1.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 218237.4 | 1.25 |
| EMA | EMERA INC | Utilities | Equity | 206591.41 | 1.19 |
| NI | NISOURCE INC | Utilities | Equity | 205839.66 | 1.18 |
| ENB | ENBRIDGE INC | Energy | Equity | 203020.41 | 1.17 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 194170.32 | 1.12 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 193414.0 | 1.11 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 190366.43 | 1.09 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 181583.47 | 1.04 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 180379.93 | 1.04 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 177068.8 | 1.02 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 170895.78 | 0.98 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 168102.21 | 0.97 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 156194.71 | 0.9 |
| CNA | CENTRICA PLC | Utilities | Equity | 152868.12 | 0.88 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 138930.88 | 0.8 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 134697.43 | 0.77 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 132783.75 | 0.76 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 130109.34 | 0.75 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 123605.98 | 0.71 |
| ELI | ELIA GROUP SA | Utilities | Equity | 122341.83 | 0.7 |
| ENEL | ENEL | Utilities | Equity | 115426.28 | 0.66 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 111835.05 | 0.64 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 111573.03 | 0.64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 103838.79 | 0.6 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 98727.21 | 0.57 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 92407.71 | 0.53 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 90611.33 | 0.52 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 85215.11 | 0.49 |
| DG | VINCI SA | Industrials | Equity | 82428.86 | 0.47 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 73799.98 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 70000.0 | 0.4 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 63069.01 | 0.36 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 43643.76 | 0.25 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 35824.48 | 0.21 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 565.58 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 544.19 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 276.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 191.79 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 134.89 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 121.95 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 120.97 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 98.27 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 93.54 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 93.6 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 68.32 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 50.5 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 50.55 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 46.48 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 41.6 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 35.76 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 36.41 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 23.88 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 24.5 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 18.35 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13.09 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 13.69 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12.57 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 10.08 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4.34 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2.04 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2.19 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -0.04 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1.92 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.73 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.34 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5.36 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8.13 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -10.42 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -15.1 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -18.15 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -19.68 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -19.2 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28.38 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -37.1 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -47.86 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -56.52 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -56.74 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -64.31 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -80.61 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -81.08 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -83.37 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -95.49 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -98.29 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -102.58 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -135.26 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -267.27 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -271.04 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -321.38 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -331.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -365.63 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -380.39 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -454.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -542.03 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -549.27 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -852.86 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1694.18 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -2770.13 | -0.02 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -4142.35 | -0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | -36473.57 | -0.21 |
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