Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 129 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 (%) |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1358048.49 | 5.26 |
| AENA | AENA SME SA | Industrials | Equity | 1113720.05 | 4.31 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 989825.52 | 3.83 |
| ETR | ENTERGY CORP | Utilities | Equity | 915992.64 | 3.55 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 907073.55 | 3.51 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 905193.13 | 3.5 |
| WMB | WILLIAMS INC | Energy | Equity | 820211.2 | 3.18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 789436.52 | 3.06 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 768051.96 | 2.97 |
| EVRG | EVERGY INC | Utilities | Equity | 746079.88 | 2.89 |
| PCG | PG&E CORP | Utilities | Equity | 728206.2 | 2.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 701116.5 | 2.71 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 653518.08 | 2.53 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 637439.45 | 2.47 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 633392.46 | 2.45 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 630712.96 | 2.44 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 595009.8 | 2.3 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 568633.14 | 2.2 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 549157.34 | 2.13 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 515961.3 | 2.0 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 409904.45 | 1.59 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 400000.0 | 1.55 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 384975.36 | 1.49 |
| ENB | ENBRIDGE INC | Energy | Equity | 376178.32 | 1.46 |
| ELI | ELIA GROUP SA | Utilities | Equity | 372736.07 | 1.44 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 362340.94 | 1.4 |
| SR | SPIRE INC | Utilities | Equity | 358806.02 | 1.39 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 354987.78 | 1.37 |
| KEY | KEYERA CORP | Energy | Equity | 346773.47 | 1.34 |
| PPL | PPL CORP | Utilities | Equity | 339627.92 | 1.31 |
| SESG | SES SA FDR | Communication | Equity | 332978.66 | 1.29 |
| VST | VISTRA CORP | Utilities | Equity | 327818.59 | 1.27 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 327402.0 | 1.27 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 318442.36 | 1.23 |
| CSX | CSX CORP | Industrials | Equity | 302920.8 | 1.17 |
| SO | SOUTHERN | Utilities | Equity | 294275.97 | 1.14 |
| BN4 | KEPPEL LTD | Industrials | Equity | 293845.37 | 1.14 |
| IG | ITALGAS | Utilities | Equity | 287584.63 | 1.11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 285501.08 | 1.11 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 285324.04 | 1.1 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 267675.72 | 1.04 |
| ENGI | ENGIE SA | Utilities | Equity | 249739.63 | 0.97 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 245939.69 | 0.95 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 243825.98 | 0.94 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 236273.86 | 0.91 |
| HTO | H2O AMERICA | Utilities | Equity | 235699.2 | 0.91 |
| CNA | CENTRICA PLC | Utilities | Equity | 228869.59 | 0.89 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 226262.32 | 0.88 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 225334.15 | 0.87 |
| 9506 | TOHOKU ELECTRIC POWER INC | Utilities | Equity | 224644.91 | 0.87 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 208888.32 | 0.81 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 192108.48 | 0.74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 164275.63 | 0.64 |
| ENAV | ENAV SPA | Industrials | Equity | 134741.69 | 0.52 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 126432.94 | 0.49 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 120528.33 | 0.47 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 88062.55 | 0.34 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 86865.67 | 0.34 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 49105.53 | 0.19 |
| KEP | KOREA ELECTRIC POWER ADR REP COR | Utilities | Equity | 27058.85 | 0.1 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 17605.99 | 0.07 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 11303.83 | 0.04 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10326.8 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 9241.08 | 0.04 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8924.91 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6482.84 | 0.03 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5094.61 | 0.02 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3678.65 | 0.01 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 2635.84 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1243.7 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 569.08 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 362.79 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 340.81 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 324.83 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 272.87 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 263.7 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 247.25 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 231.51 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 232.28 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 223.75 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 223.3 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 216.78 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 192.43 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 176.36 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 121.84 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 55.38 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 45.19 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 40.46 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 32.78 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 29.99 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 26.14 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | 20.74 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 16.05 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 7.5 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 7.3 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 5.71 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 6.23 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2.03 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.62 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6.04 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7.47 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9.13 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -16.71 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -17.02 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -20.94 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -25.98 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -27.19 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -31.78 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -31.68 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -47.38 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -61.64 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -119.7 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -136.26 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -186.86 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -193.0 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -214.3 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -218.07 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -321.38 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -360.99 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -506.89 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -512.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -570.5 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -826.8 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -839.27 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | -977.82 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2375.98 | -0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | -32793.12 | -0.13 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -82513.89 | -0.32 |
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