ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 154 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 (%)
AENA AENA SME SA Industrials Equity 1053976.49 4.81
UNP UNION PACIFIC CORP Industrials Equity 990799.45 4.53
DUK DUKE ENERGY CORP Utilities Equity 987062.97 4.51
NEE NEXTERA ENERGY INC Utilities Equity 922149.83 4.21
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 906250.24 4.14
ETR ENTERGY CORP Utilities Equity 821797.6 3.75
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 703966.58 3.22
XEL XCEL ENERGY INC Utilities Equity 698736.06 3.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 670709.16 3.06
NG. NATIONAL GRID PLC Utilities Equity 667995.58 3.05
WMB WILLIAMS INC Energy Equity 655889.73 3.0
SRE SEMPRA Utilities Equity 616775.13 2.82
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 589186.98 2.69
CMS CMS ENERGY CORP Utilities Equity 566752.32 2.59
PCG PG&E CORP Utilities Equity 563447.72 2.57
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 540596.6 2.47
LNG CHENIERE ENERGY INC Energy Equity 518319.89 2.37
WEC WEC ENERGY GROUP INC Utilities Equity 489986.91 2.24
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 452834.13 2.07
ENB ENBRIDGE INC Energy Equity 452017.85 2.06
EVRG EVERGY INC Utilities Equity 422815.6 1.93
PPL PEMBINA PIPELINE CORP Energy Equity 420078.5 1.92
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 374771.19 1.71
FE FIRSTENERGY CORP Utilities Equity 359950.8 1.64
SO SOUTHERN Utilities Equity 303134.0 1.38
CSX CSX CORP Industrials Equity 299104.3 1.37
9503 KANSAI ELECTRIC POWER INC Utilities Equity 289319.12 1.32
PNW PINNACLE WEST CORP Utilities Equity 286802.04 1.31
DTM DT MIDSTREAM INC Energy Equity 278275.16 1.27
NSC NORFOLK SOUTHERN CORP Industrials Equity 273335.26 1.25
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 262937.02 1.2
270 GUANGDONG INVESTMENT LTD Utilities Equity 261689.03 1.2
SR SPIRE INC Utilities Equity 257621.16 1.18
NI NISOURCE INC Utilities Equity 247676.76 1.13
VIE VEOLIA ENVIRON. SA Utilities Equity 221316.18 1.01
9532 OSAKA GAS LTD Utilities Equity 220639.29 1.01
ELI ELIA GROUP SA Utilities Equity 211390.65 0.97
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 208051.98 0.95
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 205211.24 0.94
9020 EAST JAPAN RAILWAY Industrials Equity 192713.7 0.88
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 190891.2 0.87
APA APA GROUP UNITS Utilities Equity 187070.7 0.85
CNA CENTRICA PLC Utilities Equity 185894.55 0.85
VPK KONINKLIJKE VOPAK NV Energy Equity 181068.64 0.83
ENEL ENEL Utilities Equity 166200.01 0.76
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 163713.28 0.75
TRP TC ENERGY CORP Energy Equity 158592.64 0.72
VST VISTRA CORP Utilities Equity 145811.4 0.67
TLN TALEN ENERGY CORP Utilities Equity 141606.85 0.65
AZJ AURIZON HOLDINGS LTD Industrials Equity 130896.73 0.6
EQIX EQUINIX REIT INC Real Estate Equity 124523.1 0.57
SESG SES SA FDR Communication Equity 117995.62 0.54
BKH BLACK HILLS CORP Utilities Equity 116989.58 0.53
SGD SGD CASH Cash and/or Derivatives Cash 113775.95 0.52
ADP AEROPORTS DE PARIS SA Industrials Equity 97699.69 0.45
ORSTED ORSTED A/S Utilities Equity 86599.01 0.4
EUR EUR CASH Cash and/or Derivatives Cash 26814.77 0.12
DKK DKK CASH Cash and/or Derivatives Cash 25724.14 0.12
AUD AUD CASH Cash and/or Derivatives Cash 21129.19 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 18475.19 0.08
9502 CHUBU ELECTRIC POWER INC Utilities Equity 17298.75 0.08
USD USD CASH Cash and/or Derivatives Cash 13957.29 0.06
KRW KRW/USD Cash and/or Derivatives Forwards 3527.91 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 2468.39 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1955.74 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 1782.58 0.01
AUD AUD/USD Cash and/or Derivatives Forwards 1142.73 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1140.69 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 1117.42 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 983.85 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 738.16 0.0
GBP GBP CASH Cash and/or Derivatives Cash 675.67 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 526.96 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 518.54 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 464.43 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 406.72 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 406.8 0.0
KRW KRW CASH Cash and/or Derivatives Cash 398.5 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 390.95 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 371.05 0.0
NZD NZD CASH Cash and/or Derivatives Cash 341.02 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 289.87 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 282.4 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 271.08 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 267.56 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 234.55 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 226.22 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 200.62 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 173.81 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 169.16 0.0
CAD CAD CASH Cash and/or Derivatives Cash 166.27 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 149.24 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 137.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 126.11 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 126.37 0.0
CHF CHF CASH Cash and/or Derivatives Cash 101.6 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 94.88 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 79.45 0.0
HKD HKD CASH Cash and/or Derivatives Cash 69.01 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 68.3 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 64.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 66.36 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 59.16 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 57.41 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 43.89 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 44.7 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 37.25 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 37.27 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 35.45 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 26.12 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 24.69 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 17.91 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 11.98 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1.5 0.0
JPY JPY/USD Cash and/or Derivatives FX 2.52 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2.55 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -17.18 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -35.18 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -36.19 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -45.86 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -49.44 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -57.27 0.0
SGD SGD/USD Cash and/or Derivatives FX -63.23 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -68.92 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -84.16 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -89.2 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -122.47 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -132.43 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -176.45 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -199.93 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -269.3 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -298.04 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -316.93 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -329.48 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -448.49 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -578.56 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -579.47 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -629.41 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -667.84 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -740.14 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -852.02 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -982.28 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1387.88 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1446.45 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1489.44 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -1908.67 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -1934.68 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -2695.87 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -3996.93 -0.02
AUD AUD/USD Cash and/or Derivatives Forwards -5070.5 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -5115.43 -0.02
JPY JPY CASH Cash and/or Derivatives Cash -15411.46 -0.07
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