ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 86 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 822142.74 6.72
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 822058.11 6.72
UNP UNION PACIFIC CORP Industrials Equity 489699.12 4.0
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 457591.68 3.74
WMB WILLIAMS INC Energy Equity 445429.44 3.64
NEE NEXTERA ENERGY INC Utilities Equity 429800.22 3.51
ETR ENTERGY CORP Utilities Equity 375925.92 3.07
SO SOUTHERN Utilities Equity 371524.32 3.04
TRP TC ENERGY CORP Energy Equity 370395.86 3.03
CCI CROWN CASTLE INC Real Estate Equity 362618.76 2.96
NG. NATIONAL GRID PLC Utilities Equity 357741.74 2.92
DUK DUKE ENERGY CORP Utilities Equity 319285.5 2.61
EVRG EVERGY INC Utilities Equity 307650.0 2.51
PCG PG&E CORP Utilities Equity 282946.13 2.31
D DOMINION ENERGY INC Utilities Equity 278449.99 2.28
CSX CSX CORP Industrials Equity 276268.72 2.26
FE FIRSTENERGY CORP Utilities Equity 270023.04 2.21
LNG CHENIERE ENERGY INC Energy Equity 265634.66 2.17
XEL XCEL ENERGY INC Utilities Equity 245408.4 2.01
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 239062.08 1.95
AEE AMEREN CORP Utilities Equity 236063.26 1.93
PPL PPL CORP Utilities Equity 235770.3 1.93
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 225803.31 1.85
CNP CENTERPOINT ENERGY INC Utilities Equity 211219.2 1.73
VPK KONINKLIJKE VOPAK NV Energy Equity 188959.83 1.54
AMT AMERICAN TOWER REIT CORP Real Estate Equity 172969.2 1.41
SRE SEMPRA Utilities Equity 161650.8 1.32
WTRG ESSENTIAL UTILITIES INC Utilities Equity 161496.6 1.32
NSC NORFOLK SOUTHERN CORP Industrials Equity 159583.8 1.3
ENEL ENEL Utilities Equity 150882.8 1.23
ENB ENBRIDGE INC Energy Equity 141856.23 1.16
PPL PEMBINA PIPELINE CORP Energy Equity 134769.97 1.1
LNT ALLIANT ENERGY CORP Utilities Equity 132592.32 1.08
CLNX CELLNEX TELECOM SA Communication Equity 126175.2 1.03
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 124783.07 1.02
270 GUANGDONG INVESTMENT LTD Utilities Equity 121621.16 0.99
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 120000.0 0.98
ADP AEROPORTS DE PARIS SA Industrials Equity 119998.04 0.98
CAD CAD CASH Cash and/or Derivatives Cash 118556.23 0.97
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 118325.27 0.97
9532 OSAKA GAS LTD Utilities Equity 111961.06 0.92
PNW PINNACLE WEST CORP Utilities Equity 108850.56 0.89
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 104625.52 0.86
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 96630.14 0.79
9021 WEST JAPAN RAILWAY Industrials Equity 91509.21 0.75
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 91024.95 0.74
SVT SEVERN TRENT PLC Utilities Equity 88439.48 0.72
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 87649.4 0.72
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 79841.27 0.65
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 79089.0 0.65
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 72703.95 0.59
9502 CHUBU ELECTRIC POWER INC Utilities Equity 62216.49 0.51
DG VINCI SA Industrials Equity 61821.82 0.51
EQIX EQUINIX REIT INC Real Estate Equity 61067.0 0.5
SSE SSE PLC Utilities Equity 59873.99 0.49
NPI NORTHLAND POWER INC Utilities Equity 58727.01 0.48
FTS FORTIS INC Utilities Equity 49735.76 0.41
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 28481.76 0.23
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 24769.88 0.2
NZD NZD/USD Cash and/or Derivatives Forwards 721.97 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 393.95 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 375.56 0.0
NZD NZD/USD Cash and/or Derivatives Forwards 261.22 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 165.65 0.0
CAD CAD/USD Cash and/or Derivatives FX 100.3 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 45.66 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 39.67 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 31.68 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 10.66 0.0
JPY JPY/USD Cash and/or Derivatives FX 5.46 0.0
EUR EUR/USD Cash and/or Derivatives FX 1.68 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1.64 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5.3 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -8.13 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -100.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -269.33 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -378.24 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -531.19 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -634.97 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -2151.79 -0.02
EUR EUR CASH Cash and/or Derivatives Cash -2549.45 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -3875.91 -0.03
AUD AUD CASH Cash and/or Derivatives Cash -6577.86 -0.05
HKD HKD CASH Cash and/or Derivatives Cash -10555.1 -0.09
USD USD CASH Cash and/or Derivatives Cash -113272.29 -0.93
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