ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 130 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 (%)
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1227692.7 7.05
AENA AENA SME SA Industrials Equity 1125203.6 6.46
UNP UNION PACIFIC CORP Industrials Equity 697760.1 4.01
NEE NEXTERA ENERGY INC Utilities Equity 689393.7 3.96
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 644827.68 3.7
WMB WILLIAMS INC Energy Equity 628193.23 3.61
TRP TC ENERGY CORP Energy Equity 539009.87 3.1
SO SOUTHERN Utilities Equity 518543.52 2.98
ETR ENTERGY CORP Utilities Equity 513569.25 2.95
CCI CROWN CASTLE INC Real Estate Equity 488631.85 2.81
NG. NATIONAL GRID PLC Utilities Equity 460703.11 2.65
D DOMINION ENERGY INC Utilities Equity 439094.18 2.52
FE FIRSTENERGY CORP Utilities Equity 413363.88 2.37
DUK DUKE ENERGY CORP Utilities Equity 399857.44 2.3
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 393163.11 2.26
EVRG EVERGY INC Utilities Equity 387466.62 2.22
LNG CHENIERE ENERGY INC Energy Equity 387043.2 2.22
PCG PG&E CORP Utilities Equity 377829.4 2.17
AEE AMEREN CORP Utilities Equity 337241.22 1.94
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 335253.48 1.93
CSX CSX CORP Industrials Equity 318761.84 1.83
CNP CENTERPOINT ENERGY INC Utilities Equity 295463.63 1.7
XEL XCEL ENERGY INC Utilities Equity 294321.93 1.69
LNT ALLIANT ENERGY CORP Utilities Equity 277807.6 1.6
VPK KONINKLIJKE VOPAK NV Energy Equity 263558.79 1.51
SRE SEMPRA Utilities Equity 232137.72 1.33
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 227006.94 1.3
AMT AMERICAN TOWER REIT CORP Real Estate Equity 213840.04 1.23
PNW PINNACLE WEST CORP Utilities Equity 213233.94 1.22
NI NISOURCE INC Utilities Equity 206131.08 1.18
EMA EMERA INC Utilities Equity 205114.15 1.18
ENB ENBRIDGE INC Energy Equity 202985.26 1.17
PPL PEMBINA PIPELINE CORP Energy Equity 194706.94 1.12
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 190165.02 1.09
270 GUANGDONG INVESTMENT LTD Utilities Equity 183553.43 1.05
CLNX CELLNEX TELECOM SA Communication Equity 180925.68 1.04
NSC NORFOLK SOUTHERN CORP Industrials Equity 174304.0 1.0
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 171666.12 0.99
9532 OSAKA GAS LTD Utilities Equity 156377.65 0.9
WTRG ESSENTIAL UTILITIES INC Utilities Equity 153066.69 0.88
CNA CENTRICA PLC Utilities Equity 151731.98 0.87
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 150749.3 0.87
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 143208.1 0.82
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 135467.13 0.78
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 0.75
9021 WEST JAPAN RAILWAY Industrials Equity 123681.18 0.71
ELI ELIA GROUP SA Utilities Equity 122556.79 0.7
ENEL ENEL Utilities Equity 114392.17 0.66
ADP AEROPORTS DE PARIS SA Industrials Equity 110858.29 0.64
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 110377.81 0.63
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 103790.93 0.6
SVT SEVERN TRENT PLC Utilities Equity 99505.29 0.57
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 96849.68 0.56
9502 CHUBU ELECTRIC POWER INC Utilities Equity 94025.43 0.54
NPI NORTHLAND POWER INC Utilities Equity 90581.85 0.52
EQIX EQUINIX REIT INC Real Estate Equity 86171.04 0.49
DG VINCI SA Industrials Equity 82892.96 0.48
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 44341.44 0.25
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 35711.22 0.21
USD USD CASH Cash and/or Derivatives Cash 32602.07 0.19
GBP GBP CASH Cash and/or Derivatives Cash 5102.3 0.03
CAD CAD CASH Cash and/or Derivatives Cash 2579.62 0.01
AUD AUD CASH Cash and/or Derivatives Cash 564.84 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 535.51 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 371.59 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 305.28 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 261.34 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 132.29 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 130.51 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 127.9 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 97.95 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 90.85 0.0
JPY JPY CASH Cash and/or Derivatives Cash 68.15 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 61.7 0.0
HKD HKD CASH Cash and/or Derivatives Cash 46.51 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 44.42 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 45.44 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 44.09 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 40.91 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 38.49 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 29.14 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 28.55 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 22.03 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 22.48 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 13.24 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 5.41 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5.6 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2.74 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2.59 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 0.67 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.66 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -3.24 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2.78 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -5.05 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.4 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -7.02 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -17.42 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18.53 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -25.04 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -23.85 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -41.38 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -44.17 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -45.23 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -53.74 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -53.24 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -53.18 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -61.76 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -60.99 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -73.16 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -74.54 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -98.54 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -105.96 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -117.25 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -122.26 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -131.03 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -215.07 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -304.93 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -338.33 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -351.03 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -388.51 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -425.35 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -463.0 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -520.49 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -697.49 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -897.59 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -2394.68 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -2755.63 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -2809.39 -0.02
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