Below, a list of constituents for BILT (iShares Infrastructure Active ETF) is shown. In total, BILT consists of 157 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 | 1278841.07 | 7.01 |
| AENA | AENA SME SA | Industrials | Equity | 1145376.88 | 6.28 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 686084.98 | 3.76 |
| WMB | WILLIAMS INC | Energy | Equity | 682802.38 | 3.74 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 682348.14 | 3.74 |
| TRP | TC ENERGY CORP | Energy | Equity | 672987.65 | 3.69 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 661678.08 | 3.63 |
| ETR | ENTERGY CORP | Utilities | Equity | 531108.14 | 2.91 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 518176.8 | 2.84 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 486111.94 | 2.67 |
| SRE | SEMPRA | Utilities | Equity | 477221.1 | 2.62 |
| D | DOMINION ENERGY INC | Utilities | Equity | 469409.6 | 2.57 |
| SO | SOUTHERN | Utilities | Equity | 456225.77 | 2.5 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 434356.56 | 2.38 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 428047.08 | 2.35 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 406359.43 | 2.23 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 387864.18 | 2.13 |
| AEE | AMEREN CORP | Utilities | Equity | 387764.46 | 2.13 |
| EVRG | EVERGY INC | Utilities | Equity | 378534.0 | 2.08 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 370202.7 | 2.03 |
| PCG | PG&E CORP | Utilities | Equity | 355882.56 | 1.95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 344642.55 | 1.89 |
| CSX | CSX CORP | Industrials | Equity | 339890.44 | 1.86 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 267072.95 | 1.46 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrials | Equity | 255273.23 | 1.4 |
| NI | NISOURCE INC | Utilities | Equity | 255128.01 | 1.4 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 233242.0 | 1.28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 225897.54 | 1.24 |
| ENB | ENBRIDGE INC | Energy | Equity | 222263.98 | 1.22 |
| VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 218517.51 | 1.2 |
| EMA | EMERA INC | Utilities | Equity | 204141.32 | 1.12 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 181322.22 | 0.99 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 178610.91 | 0.98 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 178425.56 | 0.98 |
| ELI | ELIA GROUP SA | Utilities | Equity | 174748.99 | 0.96 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 173424.35 | 0.95 |
| PAGP | PLAINS GP HOLDINGS LIMITED PARTNER | Energy | Equity | 169768.68 | 0.93 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 169468.04 | 0.93 |
| CNA | CENTRICA PLC | Utilities | Equity | 168406.98 | 0.92 |
| KNTK | KINETIK HOLDINGS INC CLASS A | Energy | Equity | 167032.05 | 0.92 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 164984.82 | 0.9 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 154395.23 | 0.85 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 150008.17 | 0.82 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrials | Equity | 142151.62 | 0.78 |
| DG | VINCI SA | Industrials | Equity | 140968.55 | 0.77 |
| ENEL | ENEL | Utilities | Equity | 120919.59 | 0.66 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 120102.78 | 0.66 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 117354.93 | 0.64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 108577.38 | 0.6 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 104613.36 | 0.57 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 101644.74 | 0.56 |
| NPI | NORTHLAND POWER INC | Utilities | Equity | 94351.41 | 0.52 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 93416.24 | 0.51 |
| 9508 | KYUSHU ELECTRIC POWER INC | Utilities | Equity | 89969.59 | 0.49 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 89559.7 | 0.49 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 89199.03 | 0.49 |
| 9706 | JAPAN AIRPORT TERMINAL LTD | Industrials | Equity | 71481.77 | 0.39 |
| DBRG | DIGITALBRIDGE GROUP INC CLASS A | Financials | Equity | 48345.12 | 0.27 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 46576.07 | 0.26 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 45299.81 | 0.25 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40097.75 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.22 |
| ALX | ATLAS ARTERIA STAPLED UNITS | Industrials | Equity | 38236.93 | 0.21 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6023.75 | 0.03 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 2079.37 | 0.01 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1986.93 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1646.42 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1079.88 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 829.81 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 701.7 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 687.67 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 626.05 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 560.24 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 518.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 467.93 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 467.96 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 374.32 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 337.94 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | Forwards | 331.35 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 287.16 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | 281.97 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 276.32 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 256.74 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 254.41 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 249.19 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 186.18 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 169.09 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 166.79 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 163.7 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 160.98 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 148.53 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 142.46 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | 115.56 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | 85.64 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 79.62 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 77.02 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | Forwards | 74.19 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | 64.1 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 59.21 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 43.17 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 42.62 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | 36.9 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | 33.39 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | 27.22 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 16.06 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | 7.6 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.08 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2.93 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -7.9 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -9.79 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8.45 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -15.65 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -18.36 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -25.7 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -34.91 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -36.0 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -37.8 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -47.79 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -51.8 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -52.72 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -59.02 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -57.85 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -60.98 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -62.59 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -67.2 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -69.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -71.59 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -76.34 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -82.82 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -86.07 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -89.43 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -90.75 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | Forwards | -96.66 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -103.55 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -132.18 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -136.91 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -155.41 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -154.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -156.33 | 0.0 |
| NZD | NZD/USD | Cash and/or Derivatives | Forwards | -194.51 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -276.82 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -326.93 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -346.66 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -384.37 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | Forwards | -438.32 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -489.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | Forwards | -495.07 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -500.42 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | Forwards | -523.21 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -557.61 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -580.82 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -595.45 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | Forwards | -712.42 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1072.63 | -0.01 |
| AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1558.81 | -0.01 |
| EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7988.06 | -0.04 |
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