ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 112 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1061990.23 5.41
AENA AENA SME SA Industrials Equity 1022993.93 5.21
NEE NEXTERA ENERGY INC Utilities Equity 897713.44 4.57
CCI CROWN CASTLE INC Real Estate Equity 807268.8 4.11
UNP UNION PACIFIC CORP Industrials Equity 743365.51 3.79
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 729755.43 3.72
WMB WILLIAMS INC Energy Equity 722151.46 3.68
TRP TC ENERGY CORP Energy Equity 707689.93 3.61
NG. NATIONAL GRID PLC Utilities Equity 650352.16 3.31
ETR ENTERGY CORP Utilities Equity 628167.0 3.2
XEL XCEL ENERGY INC Utilities Equity 567458.45 2.89
SRE SEMPRA Utilities Equity 498806.24 2.54
CMS CMS ENERGY CORP Utilities Equity 466274.49 2.38
TRGP TARGA RESOURCES CORP Energy Equity 459257.12 2.34
FE FIRSTENERGY CORP Utilities Equity 458317.52 2.33
D DOMINION ENERGY INC Utilities Equity 452709.12 2.31
SO SOUTHERN Utilities Equity 430572.03 2.19
CSX CSX CORP Industrials Equity 406367.28 2.07
DUK DUKE ENERGY CORP Utilities Equity 399545.11 2.04
CNP CENTERPOINT ENERGY INC Utilities Equity 393029.91 2.0
PCG PG&E CORP Utilities Equity 383158.2 1.95
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 374400.5 1.91
LNT ALLIANT ENERGY CORP Utilities Equity 364308.59 1.86
NI NISOURCE INC Utilities Equity 320567.17 1.63
EVRG EVERGY INC Utilities Equity 316209.25 1.61
LNG CHENIERE ENERGY INC Energy Equity 271803.2 1.38
NSC NORFOLK SOUTHERN CORP Industrials Equity 271763.3 1.38
ENB ENBRIDGE INC Energy Equity 251749.31 1.28
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 248505.61 1.27
EMA EMERA INC Utilities Equity 245597.71 1.25
ELI ELIA GROUP SA Utilities Equity 242759.81 1.24
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 229149.82 1.17
WTRG ESSENTIAL UTILITIES INC Utilities Equity 215323.29 1.1
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 212704.86 1.08
270 GUANGDONG INVESTMENT LTD Utilities Equity 190627.21 0.97
ADP AEROPORTS DE PARIS SA Industrials Equity 184172.89 0.94
9531 TOKYO GAS LTD Utilities Equity 176125.58 0.9
CNA CENTRICA PLC Utilities Equity 175021.44 0.89
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 169978.75 0.87
PNW PINNACLE WEST CORP Utilities Equity 166025.7 0.85
IG ITALGAS Utilities Equity 164337.39 0.84
VPK KONINKLIJKE VOPAK NV Energy Equity 151505.12 0.77
9021 WEST JAPAN RAILWAY Industrials Equity 147442.03 0.75
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 144864.78 0.74
DG VINCI SA Industrials Equity 139181.53 0.71
015760 KOREA ELECTRIC POWER CORP Utilities Equity 133107.82 0.68
6 POWER ASSETS HOLDINGS LTD Utilities Equity 128145.39 0.65
SVT SEVERN TRENT PLC Utilities Equity 115506.94 0.59
NPI NORTHLAND POWER INC Utilities Equity 105442.95 0.54
9502 CHUBU ELECTRIC POWER INC Utilities Equity 103303.6 0.53
AZJ AURIZON HOLDINGS LTD Industrials Equity 102335.58 0.52
EQIX EQUINIX REIT INC Real Estate Equity 100812.36 0.51
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 99244.32 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 97888.68 0.5
9503 KANSAI ELECTRIC POWER INC Utilities Equity 95582.65 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 93302.63 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.46
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 76693.8 0.39
FGP FIRSTGROUP PLC Industrials Equity 14502.83 0.07
JPY JPY CASH Cash and/or Derivatives Cash 9353.37 0.05
CAD CAD CASH Cash and/or Derivatives Cash 6783.21 0.03
AUD AUD/USD Cash and/or Derivatives Forwards 2150.23 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1586.34 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 1439.9 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 755.04 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 735.54 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 724.59 0.0
NZD NZD CASH Cash and/or Derivatives Cash 501.48 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 223.56 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 173.99 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 131.55 0.0
AUD AUD CASH Cash and/or Derivatives Cash 123.04 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 116.7 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 91.69 0.0
EUR EUR CASH Cash and/or Derivatives Cash 89.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 83.6 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 70.98 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 55.28 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 22.84 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 20.14 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 18.3 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14.81 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 13.11 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 13.23 0.0
HKD HKD CASH Cash and/or Derivatives Cash 5.1 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 6.68 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2.68 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -0.18 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 0.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 0.92 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -5.79 0.0
GBP GBP/USD Cash and/or Derivatives FX -6.68 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -19.16 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -28.72 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -43.96 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -46.57 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -59.88 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -82.64 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -94.22 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -156.45 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -158.43 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -162.74 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -171.29 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -203.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -246.0 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -300.09 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -447.6 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -513.31 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1289.35 -0.01
USD USD CASH Cash and/or Derivatives Cash -2523.39 -0.01
GBP GBP CASH Cash and/or Derivatives Cash -4914.02 -0.03
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