ETF constituents for BILT

Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 117 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 976722.17 4.8
DUK DUKE ENERGY CORP Utilities Equity 963662.14 4.73
NEE NEXTERA ENERGY INC Utilities Equity 861024.78 4.23
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 858831.54 4.22
ETR ENTERGY CORP Utilities Equity 805725.48 3.96
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 724557.69 3.56
NG. NATIONAL GRID PLC Utilities Equity 698854.68 3.43
UNP UNION PACIFIC CORP Industrials Equity 692670.0 3.4
XEL XCEL ENERGY INC Utilities Equity 687022.56 3.37
CCI CROWN CASTLE INC Real Estate Equity 647307.75 3.18
WMB WILLIAMS INC Energy Equity 635506.65 3.12
CMS CMS ENERGY CORP Utilities Equity 573813.66 2.82
LNG CHENIERE ENERGY INC Energy Equity 519992.18 2.55
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 515524.99 2.53
PCG PG&E CORP Utilities Equity 502652.29 2.47
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 493745.99 2.42
ENB ENBRIDGE INC Energy Equity 455720.71 2.24
FE FIRSTENERGY CORP Utilities Equity 450535.41 2.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 412827.41 2.03
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 402186.27 1.97
WEC WEC ENERGY GROUP INC Utilities Equity 390641.7 1.92
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 368579.96 1.81
PPL PEMBINA PIPELINE CORP Energy Equity 360841.01 1.77
EVRG EVERGY INC Utilities Equity 360585.72 1.77
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 330000.0 1.62
SO SOUTHERN Utilities Equity 288724.0 1.42
CSX CSX CORP Industrials Equity 275367.03 1.35
SRE SEMPRA Utilities Equity 274925.7 1.35
NSC NORFOLK SOUTHERN CORP Industrials Equity 250497.94 1.23
270 GUANGDONG INVESTMENT LTD Utilities Equity 246961.96 1.21
SR SPIRE INC Utilities Equity 244362.42 1.2
NI NISOURCE INC Utilities Equity 240714.62 1.18
9503 KANSAI ELECTRIC POWER INC Utilities Equity 205434.15 1.01
PNW PINNACLE WEST CORP Utilities Equity 204282.12 1.0
AZJ AURIZON HOLDINGS LTD Industrials Equity 204181.4 1.0
VIE VEOLIA ENVIRON. SA Utilities Equity 204174.19 1.0
DTM DT MIDSTREAM INC Energy Equity 204057.36 1.0
9020 EAST JAPAN RAILWAY Industrials Equity 201231.43 0.99
BN4 KEPPEL LTD Industrials Equity 181312.83 0.89
VPK KONINKLIJKE VOPAK NV Energy Equity 168786.16 0.83
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 166400.25 0.82
ORSTED ORSTED A/S Utilities Equity 157387.81 0.77
TRP TC ENERGY CORP Energy Equity 156958.59 0.77
PAGP PLAINS GP HOLDINGS LIMITED PARTNER Energy Equity 150107.42 0.74
APA APA GROUP UNITS Utilities Equity 149636.46 0.73
9531 TOKYO GAS LTD Utilities Equity 148220.15 0.73
ELI ELIA GROUP SA Utilities Equity 145648.68 0.72
ENEL ENEL Utilities Equity 134094.03 0.66
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 133490.78 0.66
AD ARRAY DIGITAL INFRASTRUCTURE INC Communication Equity 131642.8 0.65
BKH BLACK HILLS CORP Utilities Equity 116142.64 0.57
SESG SES SA FDR Communication Equity 115955.84 0.57
ADP AEROPORTS DE PARIS SA Industrials Equity 115566.31 0.57
9502 CHUBU ELECTRIC POWER INC Utilities Equity 109521.8 0.54
FTS FORTIS INC Utilities Equity 108057.09 0.53
TRGP TARGA RESOURCES CORP Energy Equity 105115.92 0.52
EQIX EQUINIX REIT INC Real Estate Equity 104825.5 0.51
CHF CHF CASH Cash and/or Derivatives Cash 52128.91 0.26
DRX DRAX GROUP PLC Utilities Equity 48831.39 0.24
CNA CENTRICA PLC Utilities Equity 44661.64 0.22
JPY JPY CASH Cash and/or Derivatives Cash 22056.37 0.11
GBP GBP CASH Cash and/or Derivatives Cash 11721.5 0.06
AUD AUD/USD Cash and/or Derivatives Forwards 9818.41 0.05
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 7987.06 0.04
USD USD CASH Cash and/or Derivatives Cash 7674.76 0.04
CAD CAD CASH Cash and/or Derivatives Cash 4631.8 0.02
KRW KRW/USD Cash and/or Derivatives Forwards 3102.44 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 2004.7 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 1649.02 0.01
AUD AUD/USD Cash and/or Derivatives FX 1411.91 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 1281.29 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 1245.78 0.01
CHF CHF/USD Cash and/or Derivatives Forwards 869.18 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 715.98 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 652.01 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 645.28 0.0
SGD SGD CASH Cash and/or Derivatives Cash 600.2 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 580.62 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 493.25 0.0
KRW KRW CASH Cash and/or Derivatives Cash 398.25 0.0
NZD NZD CASH Cash and/or Derivatives Cash 336.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 268.09 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 246.35 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 222.98 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 184.73 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 179.08 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 77.54 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 47.41 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 12.68 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4.13 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -0.32 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 0.37 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -1.1 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.75 0.0
EUR EUR/USD Cash and/or Derivatives FX -12.65 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -35.43 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -46.33 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -53.91 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -88.03 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -329.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -368.36 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -394.88 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -418.75 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -495.64 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -1109.88 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -1410.25 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -1629.35 -0.01
KRW KRW/USD Cash and/or Derivatives Forwards -1678.41 -0.01
DKK DKK/USD Cash and/or Derivatives Forwards -1747.98 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -1986.75 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -2171.68 -0.01
NZD NZD/USD Cash and/or Derivatives Forwards -3077.35 -0.02
CHF CHF/USD Cash and/or Derivatives Forwards -4197.68 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -30708.74 -0.15
EUR EUR CASH Cash and/or Derivatives Cash -31552.9 -0.15
AUD AUD CASH Cash and/or Derivatives Cash -110435.42 -0.54
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