ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 182 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 1227298.08 6.17
AENA AENA SME SA Industrials Equity 1024818.71 5.15
NEE NEXTERA ENERGY INC Utilities Equity 871494.8 4.38
UNP UNION PACIFIC CORP Industrials Equity 790312.05 3.97
TRP TC ENERGY CORP Energy Equity 735084.65 3.69
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 703466.88 3.54
WMB WILLIAMS INC Energy Equity 696722.0 3.5
ETR ENTERGY CORP Utilities Equity 638439.3 3.21
CCI CROWN CASTLE INC Real Estate Equity 600600.18 3.02
D DOMINION ENERGY INC Utilities Equity 587771.28 2.95
NG. NATIONAL GRID PLC Utilities Equity 577866.56 2.9
XEL XCEL ENERGY INC Utilities Equity 531615.75 2.67
SRE SEMPRA Utilities Equity 503117.04 2.53
LNG CHENIERE ENERGY INC Energy Equity 484209.96 2.43
CMS CMS ENERGY CORP Utilities Equity 480638.73 2.42
FE FIRSTENERGY CORP Utilities Equity 457137.24 2.3
CSX CSX CORP Industrials Equity 431867.35 2.17
PCG PG&E CORP Utilities Equity 416227.68 2.09
SO SOUTHERN Utilities Equity 401166.78 2.02
CNP CENTERPOINT ENERGY INC Utilities Equity 390892.36 1.96
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 386642.13 1.94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 369981.4 1.86
AEE AMEREN CORP Utilities Equity 352268.9 1.77
DUK DUKE ENERGY CORP Utilities Equity 347888.94 1.75
EVRG EVERGY INC Utilities Equity 310230.38 1.56
ENB ENBRIDGE INC Energy Equity 287227.25 1.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 286238.3 1.44
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 286028.7 1.44
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 268894.66 1.35
TRGP TARGA RESOURCES CORP Energy Equity 255599.33 1.28
NI NISOURCE INC Utilities Equity 235567.4 1.18
ELI ELIA GROUP SA Utilities Equity 231116.59 1.16
EMA EMERA INC Utilities Equity 223373.36 1.12
PNW PINNACLE WEST CORP Utilities Equity 219208.8 1.1
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 214063.01 1.08
WTRG ESSENTIAL UTILITIES INC Utilities Equity 208524.24 1.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 188201.43 0.95
9532 OSAKA GAS LTD Utilities Equity 172663.02 0.87
CNA CENTRICA PLC Utilities Equity 168706.47 0.85
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 150936.73 0.76
9021 WEST JAPAN RAILWAY Industrials Equity 143913.06 0.72
DG VINCI SA Industrials Equity 140528.45 0.71
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.7
ENEL ENEL Utilities Equity 132057.09 0.66
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 131808.17 0.66
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 122795.2 0.62
ADP AEROPORTS DE PARIS SA Industrials Equity 122387.26 0.62
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 119129.47 0.6
SVT SEVERN TRENT PLC Utilities Equity 110644.51 0.56
9502 CHUBU ELECTRIC POWER INC Utilities Equity 104296.63 0.52
NPI NORTHLAND POWER INC Utilities Equity 102891.57 0.52
DTM DT MIDSTREAM INC Energy Equity 99029.25 0.5
EQIX EQUINIX REIT INC Real Estate Equity 97238.02 0.49
9020 EAST JAPAN RAILWAY Industrials Equity 94338.26 0.47
9503 KANSAI ELECTRIC POWER INC Utilities Equity 93953.05 0.47
VPK KONINKLIJKE VOPAK NV Energy Equity 93720.81 0.47
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 89519.06 0.45
015760 KOREA ELECTRIC POWER CORP Utilities Equity 84940.36 0.43
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 71798.18 0.36
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 46641.72 0.23
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 46361.77 0.23
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 24963.47 0.13
USD USD CASH Cash and/or Derivatives Cash 13145.1 0.07
CAD CAD CASH Cash and/or Derivatives Cash 7678.11 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 3149.59 0.02
GBP GBP CASH Cash and/or Derivatives Cash 2751.58 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1807.72 0.01
NZD NZD/USD Cash and/or Derivatives Forwards 1305.94 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 1280.79 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 1101.49 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 984.79 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 829.53 0.0
NZD NZD CASH Cash and/or Derivatives Cash 803.28 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 753.1 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 628.21 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 516.87 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 463.3 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 443.19 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 406.24 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 381.38 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 365.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 272.82 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 264.32 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 247.31 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 239.12 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 177.03 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 167.59 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 162.37 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 116.27 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 92.29 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 72.9 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 63.73 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 62.26 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 52.83 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 53.91 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 52.38 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 48.34 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 45.78 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 39.84 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 38.79 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 30.49 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25.49 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 23.15 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 23.31 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 17.76 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 17.91 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 15.82 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 14.04 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14.26 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 12.38 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 12.87 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 8.27 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 6.64 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6.95 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1.55 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1.68 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -0.59 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 0.33 0.0
NZD NZD/USD Cash and/or Derivatives FX -0.33 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -4.74 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -8.04 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -7.64 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -9.56 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -15.61 0.0
EUR EUR/USD Cash and/or Derivatives FX -15.84 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -19.16 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -19.14 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -31.59 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -31.09 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -36.58 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -35.68 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -48.38 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -46.87 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -46.8 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -54.53 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -55.57 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -60.79 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -63.22 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -65.8 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -69.53 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -80.54 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -96.7 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -122.9 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -126.31 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -128.74 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -142.68 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -177.06 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -191.32 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -205.84 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -230.21 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -284.39 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -298.03 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -308.84 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -316.25 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -388.64 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -407.94 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -413.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -447.94 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -566.47 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -619.89 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -660.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -675.75 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -688.94 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -874.26 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -912.07 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -917.34 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -920.73 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -938.51 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -970.25 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1043.23 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -1173.32 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1178.41 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -1691.71 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -2126.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2322.07 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2736.79 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -3473.04 -0.02
NZD NZD/USD Cash and/or Derivatives Forwards -4643.46 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -7367.64 -0.04
EUR EUR CASH Cash and/or Derivatives Cash -12946.85 -0.07
AUD AUD CASH Cash and/or Derivatives Cash -14208.39 -0.07
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan