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).
Click here to go back to the full list of ETFs.
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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