BILT ETF

BILT ETF
$26.83
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AENA:MA is BILT's largest holding at 5.51% of the fund as of Oct 1, 2026. BILT is iShares Infrastructure Active ETF.

Showing top 50 of 214 holdings · as of Oct 1, 2026
BILT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AENA
Aena Sme Sa
5.51%
5.5%215,578$6.10M--
2
UNP
Union Pacific CorpIndustrials · Road & Rail
5.43%
10.9%22,069$6.01MIndustrialsRoad & Rail
Sector and industry · Pro
3
AEP
American Electric Power Co Inc
5.12%
16.1%47,289$5.66M
4—Tc Energy Corp
4.52%
20.6%85,400$5.00M
5
XEL
Xcel Energy Inc.
4.28%
24.9%67,112$4.73M
6
ETR
Entergy Corp.
3.84%
28.7%42,326$4.25M
7
PPL
Ppl Corp (Utilities)
3.48%
32.2%117,418$3.85M
8
SRE
Sempra
3.37%
35.5%47,714$3.72M
9
WMB
Williams Cos. Inc.
3.36%
38.9%53,751$3.72M
10
TCL
Transurban Group
3.35%
42.3%411,902$3.71M
11—Canadian Pac Kans City Ltd Npv
3.24%
45.5%42,435$3.58M
12
NEE
Nextera Energy Inc
2.51%
48.0%36,419$2.78M
13
EVRG
Evergy Inc.
2.41%
50.4%33,832$2.67M
14
NI
Nisource Inc.
2.35%
52.8%65,799$2.60M
15
LNG
Cheniere Energy Inc.
2.33%
55.1%9,449$2.57M
16—Crown Castle International Corp
2.31%
57.4%38,701$2.56M
17—Pinnacle West Corp
2.15%
59.6%25,113$2.38M
18
TRGP
Targa Resources Corp Preferred
2.05%
61.6%8,112$2.27M
19—Pg&E Corp.
1.98%
63.6%179,605$2.19M
20
NG
National Grid Plc
1.85%
65.4%136,397$2.04M
21
LNT
Alliant Energy Corp.
1.60%
67.0%27,837$1.77M
22
D
Dominion Energy Inc.
1.49%
68.5%27,092$1.65M
23
DUK
Duke Energy Corp
1.37%
69.9%13,318$1.51M
24
AIA
Auckland International Airport Ltd. Auckland International Airport Ltd Registered Shares O N
1.36%
71.3%317,729$1.50M
25
CSX
Csx Corp.
1.32%
72.6%31,497$1.47M
26DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
1.30%
73.9%1,440,000$1.44M
27
SSE
Sse Plc
1.25%
75.1%42,172$1.38M
28—East Japan Railway Co. Com Stk
1.25%
76.4%65,600$1.38M
29
FRA
Fraport Ag
1.23%
77.6%19,790$1.36M
30—Public Power Corp Sa
1.22%
78.8%52,558$1.35M
31—Osaka Gas Co Ltd
1.19%
80.0%36,400$1.31M
32
SR
Spire Inc.
1.14%
81.2%16,530$1.26M
33
SO
Southern Co.
1.08%
82.2%14,329$1.20M
34
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.05%
83.3%16,292$1.16M
35—Keppel Corp Ltd
1.02%
84.3%129,300$1.13M
36
DTM
DT Midstream Inc
1.01%
85.3%9,308$1.12M
37
RWE
Rwe Ag
0.98%
86.3%16,499$1.09M
38—Keyera Corp
0.92%
87.2%27,798$1.01M
39
NSC
Norfolk Southern Corp
0.92%
88.1%3,293$1.02M
40—Algonquin Power & Utilities Corp -
0.88%
89.0%193,519$974.0K
41
SBAC
Sba Communications Corp.
0.87%
89.9%6,085$961.6K
42—Aeroports De Paris
0.84%
90.7%7,875$925.3K
43—Guangdong Investment Ltd
0.80%
91.5%782,000$885.5K
44—Sky Perfect Jsat Holdings Inc.
0.79%
92.3%69,000$875.7K
45
RENE
Redes Energeticas Nacionais
0.79%
93.1%217,400$869.4K
46—CK Hutchison Holdings Ltd. Shs
0.78%
93.9%98,500$861.8K
47
ENAV
Enav Spa
0.76%
94.7%152,958$844.3K
48
FGP
Firstgroup Plc
0.69%
95.3%320,805$767.5K
49
FHZN
Flughafen Zurich Ag
0.62%
96.0%2,898$685.1K
50
ALX
Atlas Arteria Stapled Units
0.61%
96.6%257,734$671.1K
More holdings · Pro
Not reported for this fund: share changes.
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BILT ETF All Holdings

BILT holdings total 216 positions. The top 10 holdings account for 42.3% of the fund, led by Aena Sme Sa at 5.5%, Union Pacific Corp at 5.4%, American Electric Power Co Inc at 5.1%.

BILT portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Utilities at 42.2%.

BILT sectors provide a detailed breakdown. BILT overlap shows how holdings compare to other funds in your portfolio.

BILT ETF Holdings

214 of 216 holdings

  • 1

    Aena Sme Sa

    AENA:MAUnknown
    5.51%
  • 2

    Union Pacific Corp

    UNPIndustrials
    5.43%
  • 3

    American Electric Power Co Inc

    AEPUtilities
    5.12%
  • 4

    Tc Energy Corp

    TRP:CAEnergy
    4.52%
  • 5

    Xcel Energy Inc.

    XELUtilities
    4.28%
  • 6

    Entergy Corp.

    ETRUtilities
    3.84%
  • 7

    Ppl Corp (Utilities)

    PPLUtilities
    3.48%
  • 8

    Sempra Common Stock

    SREUtilities
    3.37%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    3.36%
  • 10

    Transurban Group

    TCL:AUUnknown
    3.35%
  • 11

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    3.24%
  • 12

    Nextera Energy Inc

    NEEUtilities
    2.51%
  • 13

    Evergy Inc.

    EVRGUtilities
    2.41%
  • 14

    Nisource Inc.

    NIUtilities
    2.35%
  • 15

    Cheniere Energy Inc.

    LNGEnergy
    2.33%
  • 16

    Crown Castle International Corp

    CCIReal Estate
    2.31%
  • 17

    Pinnacle West Corp

    PNWUtilities
    2.15%
  • 18

    Targa Resources Corp Preferred

    TRGPEnergy
    2.05%
  • 19

    Pg&E Corp.

    PCGUtilities
    1.98%
  • 20

    National Grid Plc

    NG:LNUnknown
    1.85%
  • 21

    Alliant Energy Corp.

    LNTUtilities
    1.60%
  • 22

    Dominion Energy Inc.

    DUtilities
    1.49%
  • 23

    Duke Energy Corp

    DUKUtilities
    1.37%
  • 24

    Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N

    AIA:NZUnknown
    1.36%
  • 25

    Csx Corp.

    CSXIndustrials
    1.32%
  • 26

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    1.30%
  • 27

    Sse Plc

    SSE:LNUtilities
    1.25%
  • 28

    East Japan Railway Co. Com Stk

    9020:JPIndustrials
    1.25%
  • 29

    Fraport Ag

    FRA:SGUnknown
    1.23%
  • 30

    Public Power Corp Sa

    PPC:GRUnknown
    1.22%
  • 31

    Osaka Gas Co Ltd

    9532:JPUnknown
    1.19%
  • 32

    Spire Inc.

    SRUtilities
    1.14%
  • 33

    Southern Co.

    SOUtilities
    1.08%
  • 34

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.05%
  • 35

    Keppel Corp Ltd

    BN4:SIUnknown
    1.02%
  • 36

    DT Midstream Inc

    DTMEnergy
    1.01%
  • 37

    Rwe Ag

    RWE:SGUnknown
    0.98%
  • 38

    Keyera Corp

    KEY:CAEnergy
    0.92%
  • 39

    Norfolk Southern Corp

    NSCIndustrials
    0.92%
  • 40

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.88%
  • 41

    Sba Communications Corp.

    SBACReal Estate
    0.87%
  • 42

    Aeroports De Paris

    ADP:PAUnknown
    0.84%
  • 43

    Guangdong Investment Ltd

    0270:HKUnknown
    0.80%
  • 44

    Sky Perfect Jsat Holdings Inc.

    9412:TKUnknown
    0.79%
  • 45

    Redes Energeticas Nacionais

    RENE:PTUnknown
    0.79%
  • 46

    CK Hutchison Holdings Ltd. Shs

    0001:HKIndustrials
    0.78%
  • 47

    Enav Spa

    ENAV:MIIndustrials
    0.76%
  • 48

    Firstgroup Plc

    FGP:LNIndustrials
    0.69%
  • 49

    Flughafen Zurich Ag

    FHZN:SMIndustrials
    0.62%
  • 50

    Atlas Arteria Stapled Units

    ALX:AUUnknown
    0.61%
  • 51

    Helios Towers Plc

    HTWS:LNUnknown
    0.58%
  • 52

    Kurita Water Industries Ltd. Com Stk

    6370:JPUnknown
    0.54%
  • 53

    Dalrymple Bay Infrastructure Ltd

    DBI:AUUnknown
    0.53%
  • 54

    Vistra Energy Corp.

    VSTUtilities
    0.52%
  • 55

    Cleanaway Waste Management Ltd

    CWY:AUIndustrials
    0.52%
  • 56

    Viasat Inc

    VSATInformation Technology
    0.51%
  • 57

    E.ON SE

    0MPP:SGUnknown
    0.48%
  • 58

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.32%
  • 59

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.06%
  • 60

    EUR/USD

    Other
    0.05%
  • 61

    CAD Cash

    Other
    0.05%
  • 62

    Jpy Cash

    Other
    0.04%
  • 63

    HKD Cash

    Other
    0.03%
  • 64

    Aud/Usd

    Other
    0.02%
  • 65

    Aud/Usd

    Other
    0.02%
  • 66

    EUR/USD

    Other
    0.01%
  • 67

    Aud/Usd

    Other
    0.01%
  • 68

    EUR/USD

    Other
    0.01%
  • 69

    EUR/USD

    Other
    0.01%
  • 70

    CAD/USD

    Other
    0.01%
  • 71

    EUR/USD

    Other
    0.01%
  • 72

    EUR/USD

    Other
    0.01%
  • 73

    EUR/USD

    Other
    0.01%
  • 74

    CAD/USD

    Other
    0.01%
  • 75

    Nzd Cash

    Other
    0.01%
  • 76

    CAD/USD

    Other
    0.01%
  • 77

    KRW/USD

    Other
    0.01%
  • 78

    CAD/USD

    Other
    0.01%
  • 79

    CAD/USD

    Other
    0.00%
  • 80

    CAD/USD

    Other
    0.00%
  • 81

    CAD/USD

    Other
    0.00%
  • 82

    CAD/USD

    Other
    0.00%
  • 83

    Hkd/Usd

    Other
    0.00%
  • 84

    EUR/USD

    Other
    0.00%
  • 85

    CAD/USD

    Other
    0.00%
  • 86

    Aud/Usd

    Other
    0.00%
  • 87

    EUR/USD

    Other
    0.00%
  • 88

    EUR/USD

    Other
    0.00%
  • 89

    SGD Cash

    Other
    0.00%
  • 90

    SGD/USD

    Other
    0.00%
  • 91

    EUR/USD

    Other
    0.00%
  • 92

    Hkd/Usd

    Other
    0.00%
  • 93

    Aud/Usd

    Other
    0.00%
  • 94

    CAD/USD

    Other
    0.00%
  • 95

    EUR/USD

    Other
    0.00%
  • 96

    EUR/USD

    Other
    0.00%
  • 97

    CAD/USD

    Other
    0.00%
  • 98

    EUR/USD

    Other
    0.00%
  • 99

    Aud/Usd

    Other
    0.00%
  • 100

    EUR/USD

    Other
    0.00%
  • 101

    JPY/USD

    Other
    0.00%
  • 102

    EUR/USD

    Other
    0.00%
  • 103

    EUR/USD

    Other
    0.00%
  • 104

    JPY/USD

    Other
    0.00%
  • 105

    EUR/USD

    Other
    0.00%
  • 106

    SGD/USD

    Other
    0.00%
  • 107

    Nzd/Usd

    Other
    0.00%
  • 108

    EUR/USD

    Other
    0.00%
  • 109

    EUR/USD

    Other
    0.00%
  • 110

    SGD/USD

    Other
    0.00%
  • 111

    Nzd/Usd

    Other
    0.00%
  • 112

    JPY/USD

    Other
    0.00%
  • 113

    CAD/USD

    Other
    0.00%
  • 114

    KRW Cash

    Other
    0.00%
  • 115

    CHF/USD

    Other
    0.00%
  • 116

    Aud/Usd

    Other
    0.00%
  • 117

    CAD/USD

    Other
    0.00%
  • 118

    CAD/USD

    Other
    0.00%
  • 119

    EUR/USD

    Other
    0.00%
  • 120

    CAD/USD

    Other
    0.00%
  • 121

    EUR Cash

    Other
    0.00%
  • 122

    EUR/USD

    Other
    0.00%
  • 123

    CHF/USD

    Other
    0.00%
  • 124

    Hkd/Usd

    Other
    0.00%
  • 125

    EUR/USD

    Other
    0.00%
  • 126

    EUR/USD

    Other
    0.00%
  • 127

    EUR/USD

    Other
    0.00%
  • 128

    EUR/USD

    Other
    0.00%
  • 129

    CAD/USD

    Other
    0.00%
  • 130

    JPY/USD

    Other
    0.00%
  • 131

    CAD/USD

    Other
    0.00%
  • 132

    CAD/USD

    Other
    0.00%
  • 133

    SGD/USD

    Other
    0.00%
  • 134

    Hkd/Usd

    Other
    0.00%
  • 135

    SGD/USD

    Other
    0.00%
  • 136

    EUR/USD

    Other
    0.00%
  • 137

    JPY/USD

    Other
    0.00%
  • 138

    Nzd/Usd

    Other
    0.00%
  • 139

    Nzd/Usd

    Other
    0.00%
  • 140

    Hkd/Usd

    Other
    0.00%
  • 141

    CAD/USD

    Other
    0.00%
  • 142

    JPY/USD

    Other
    0.00%
  • 143

    Hkd/Usd

    Other
    0.00%
  • 144

    Aud/Usd

    Other
    0.00%
  • 145

    JPY/USD

    Other
    0.00%
  • 146

    Hkd/Usd

    Other
    0.00%
  • 147

    CAD/USD

    Other
    0.00%
  • 148

    CAD/USD

    Other
    0.00%
  • 149

    EUR/USD

    Other
    0.00%
  • 150

    CAD/USD

    Other
    0.00%
  • 151

    JPY/USD

    Other
    0.00%
  • 152

    EUR/USD

    Other
    0.00%
  • 153

    JPY/USD

    Other
    0.00%
  • 154

    Nzd/Usd

    Other
    0.00%
  • 155

    EUR/USD

    Other
    0.00%
  • 156

    Hkd/Usd

    Other
    0.00%
  • 157

    CAD/USD

    Other
    0.00%
  • 158

    JPY/USD

    Other
    0.00%
  • 159

    Aud/Usd

    Other
    0.00%
  • 160

    CHF/USD

    Other
    0.00%
  • 161

    EUR/USD

    Other
    0.00%
  • 162

    Hkd/Usd

    Other
    0.00%
  • 163

    JPY/USD

    Other
    0.00%
  • 164

    EUR/USD

    Other
    0.00%
  • 165

    Chf Cash

    Other
    0.00%
  • 166

    CAD/USD

    Other
    0.00%
  • 167

    EUR/USD

    Other
    0.00%
  • 168

    Aud/Usd

    Other
    0.00%
  • 169

    JPY/USD

    Other
    0.00%
  • 170

    Nzd/Usd

    Other
    0.00%
  • 171

    EUR/USD

    Other
    0.00%
  • 172

    JPY/USD

    Other
    0.00%
  • 173

    JPY/USD

    Other
    0.00%
  • 174

    EUR/USD

    Other
    0.00%
  • 175

    EUR/USD

    Other
    0.00%
  • 176

    Hkd/Usd

    Other
    0.00%
  • 177

    CAD/USD

    Other
    0.00%
  • 178

    CHF/USD

    Other
    0.00%
  • 179

    CAD/USD

    Other
    0.00%
  • 180

    JPY/USD

    Other
    0.00%
  • 181

    CAD/USD

    Other
    0.00%
  • 182

    Hkd/Usd

    Other
    0.00%
  • 183

    EUR/USD

    Other
    0.00%
  • 184

    Nzd/Usd

    Other
    0.00%
  • 185

    EUR/USD

    Other
    0.00%
  • 186

    CAD/USD

    Other
    0.00%
  • 187

    Aud/Usd

    Other
    0.00%
  • 188

    CAD/USD

    Other
    0.00%
  • 189

    EUR/USD

    Other
    0.00%
  • 190

    CAD/USD

    Other
    0.00%
  • 191

    CAD/USD

    Other
    0.00%
  • 192

    JPY/USD

    Other
    0.00%
  • 193

    Gbp cash

    GBPUnknown
    0.00%
  • 194

    JPY/USD

    Other
    -0.01%
  • 195

    EUR/USD

    Other
    -0.01%
  • 196

    CAD/USD

    Other
    -0.01%
  • 197

    Nzd/Usd

    Other
    -0.01%
  • 198

    CAD/USD

    Other
    -0.01%
  • 199

    EUR/USD

    Other
    -0.01%
  • 200

    CHF/USD

    Other
    -0.01%
  • 201

    CHF/USD

    Other
    -0.01%
  • 202

    EUR/USD

    Other
    -0.01%
  • 203

    EUR/USD

    Other
    -0.01%
  • 204

    EUR/USD

    Other
    -0.01%
  • 205

    Nzd/Usd

    Other
    -0.01%
  • 206

    EUR/USD

    Other
    -0.01%
  • 207

    Nzd/Usd

    Other
    -0.01%
  • 208

    CAD/USD

    Other
    -0.01%
  • 209

    EUR/USD

    Other
    -0.01%
  • 210

    EUR/USD

    Other
    -0.02%
  • 211

    EUR/USD

    Other
    -0.02%
  • 212

    EUR/USD

    Other
    -0.02%
  • 213

    USD Cash

    Other
    -0.22%
  • 214

    AUD Cash

    Other
    -0.62%