ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 225 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 (%)
DUK DUKE ENERGY CORP Utilities Equity 892835.1 4.57
NEE NEXTERA ENERGY INC Utilities Equity 873236.4 4.47
AENA AENA SME SA Industrials Equity 845980.85 4.33
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 825649.34 4.23
UNP UNION PACIFIC CORP Industrials Equity 792512.58 4.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 777352.84 3.98
WMB WILLIAMS INC Energy Equity 749344.56 3.83
XEL XCEL ENERGY INC Utilities Equity 703938.2 3.6
ETR ENTERGY CORP Utilities Equity 642826.12 3.29
CCI CROWN CASTLE INC Real Estate Equity 604145.7 3.09
NG. NATIONAL GRID PLC Utilities Equity 546238.92 2.8
PPL PPL CORP Utilities Equity 512223.6 2.62
FE FIRSTENERGY CORP Utilities Equity 502967.66 2.57
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 493568.87 2.53
ENB ENBRIDGE INC Energy Equity 468977.08 2.4
CMS CMS ENERGY CORP Utilities Equity 462714.64 2.37
LNG CHENIERE ENERGY INC Energy Equity 458654.14 2.35
TRP TC ENERGY CORP Energy Equity 430647.37 2.2
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 418782.1 2.14
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 392137.02 2.01
PCG PG&E CORP Utilities Equity 385086.04 1.97
NI NISOURCE INC Utilities Equity 373091.45 1.91
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 339901.33 1.74
CSX CSX CORP Industrials Equity 317934.54 1.63
SO SOUTHERN Utilities Equity 309192.04 1.58
SRE SEMPRA Utilities Equity 281623.73 1.44
NSC NORFOLK SOUTHERN CORP Industrials Equity 281394.0 1.44
AEE AMEREN CORP Utilities Equity 275703.12 1.41
EMA EMERA INC Utilities Equity 271585.53 1.39
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 254174.42 1.3
ELI ELIA GROUP SA Utilities Equity 233706.04 1.2
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 212798.73 1.09
9020 EAST JAPAN RAILWAY Industrials Equity 199751.55 1.02
ADP AEROPORTS DE PARIS SA Industrials Equity 186884.14 0.96
9531 TOKYO GAS LTD Utilities Equity 185814.3 0.95
TRGP TARGA RESOURCES CORP Energy Equity 179006.8 0.92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 169915.6 0.87
9503 KANSAI ELECTRIC POWER INC Utilities Equity 169146.68 0.87
PNW PINNACLE WEST CORP Utilities Equity 167926.35 0.86
SVT SEVERN TRENT PLC Utilities Equity 165595.85 0.85
6 POWER ASSETS HOLDINGS LTD Utilities Equity 164652.57 0.84
AZJ AURIZON HOLDINGS LTD Industrials Equity 151254.94 0.77
DRX DRAX GROUP PLC Utilities Equity 148786.43 0.76
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 146481.08 0.75
IG ITALGAS Utilities Equity 144464.69 0.74
270 GUANGDONG INVESTMENT LTD Utilities Equity 144212.89 0.74
USD USD CASH Cash and/or Derivatives Cash 126327.66 0.65
WTRG ESSENTIAL UTILITIES INC Utilities Equity 122344.04 0.63
BN4 KEPPEL LTD Industrials Equity 120325.96 0.62
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 118955.97 0.61
9502 CHUBU ELECTRIC POWER INC Utilities Equity 112446.25 0.58
015760 KOREA ELECTRIC POWER CORP Utilities Equity 106959.73 0.55
VPK KONINKLIJKE VOPAK NV Energy Equity 99934.49 0.51
VIE VEOLIA ENVIRON. SA Utilities Equity 99509.35 0.51
EQIX EQUINIX REIT INC Real Estate Equity 98529.6 0.5
PPL PEMBINA PIPELINE CORP Energy Equity 96392.36 0.49
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 83649.02 0.43
BKH BLACK HILLS CORP Utilities Equity 80428.48 0.41
DG VINCI SA Industrials Equity 68265.47 0.35
GBP GBP CASH Cash and/or Derivatives Cash 19546.05 0.1
FGP FIRSTGROUP PLC Industrials Equity 14755.6 0.08
EUR EUR CASH Cash and/or Derivatives Cash 13975.91 0.07
D DOMINION ENERGY INC Utilities Equity 7839.14 0.04
AUD AUD/USD Cash and/or Derivatives Forwards 4994.68 0.03
CAD CAD/USD Cash and/or Derivatives Forwards 2935.5 0.02
NZD NZD/USD Cash and/or Derivatives Forwards 2923.43 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1709.84 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 1613.9 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 1502.16 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1417.48 0.01
KRW KRW/USD Cash and/or Derivatives Forwards 1353.59 0.01
JPY JPY CASH Cash and/or Derivatives Cash 1204.78 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 924.83 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 852.2 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 816.94 0.0
SGD SGD CASH Cash and/or Derivatives Cash 701.95 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 687.62 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 680.1 0.0
AUD AUD CASH Cash and/or Derivatives Cash 625.11 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 599.29 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 584.1 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 444.33 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 441.13 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 439.51 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 434.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 431.97 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 391.85 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 343.21 0.0
NZD NZD CASH Cash and/or Derivatives Cash 325.73 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 296.73 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 294.38 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 286.27 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 218.98 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 199.54 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 200.29 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 173.58 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 153.13 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 148.54 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 136.8 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 133.04 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 125.77 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 115.58 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 97.67 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 97.8 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 95.39 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 94.11 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 84.24 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 80.35 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 63.21 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 57.62 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 55.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 50.25 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 47.93 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 41.43 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 33.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 21.64 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 21.09 0.0
CHF CHF/USD Cash and/or Derivatives FX 20.69 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 19.61 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 14.07 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 11.46 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 11.46 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 10.24 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 3.35 0.0
CAD CAD/USD Cash and/or Derivatives FX 3.31 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 1.31 0.0
GBP GBP/USD Cash and/or Derivatives FX 1.66 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2.89 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -1.66 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1.65 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -6.66 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -10.31 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -9.98 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -12.7 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -13.83 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12.85 0.0
EUR EUR/USD Cash and/or Derivatives FX -14.58 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -17.37 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -20.12 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -18.8 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -18.58 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -23.43 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -23.09 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -22.52 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -27.75 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -29.61 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -28.98 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -31.34 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -30.94 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -30.86 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -30.84 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -30.29 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -34.7 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -34.33 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -34.33 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -37.67 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -36.54 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -36.52 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -39.46 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -38.83 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -40.75 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -40.23 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -48.74 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -48.19 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -48.1 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -49.96 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -62.19 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -64.6 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -68.62 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -68.61 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -69.56 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -72.83 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -77.64 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -81.52 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -85.88 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -92.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -94.03 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -98.08 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -112.98 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -115.74 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -114.62 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -126.36 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -133.32 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -146.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -180.42 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -201.63 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -213.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -229.61 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -240.86 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -242.49 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -244.21 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -252.97 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -257.31 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -260.56 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -278.87 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -281.76 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -289.1 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -303.15 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -306.71 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -323.69 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -353.61 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -353.55 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -385.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -390.38 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -391.93 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -439.35 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -465.08 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -501.16 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -563.18 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -589.32 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -717.52 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -856.32 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -855.6 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -884.59 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -899.88 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -942.83 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -981.57 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -1098.13 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -1313.31 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -1800.26 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2687.53 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -2883.4 -0.01
CHF CHF CASH Cash and/or Derivatives Cash -20946.07 -0.11
CAD CAD CASH Cash and/or Derivatives Cash -88211.54 -0.45
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