iShares Infrastructure Active ETF (BILT) Price
iShares Infrastructure Active ETF Price
Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 60.64 % |
 Canada | 9.46 % |
 Spain | 5.58 % |
 Australia | 5.07 % |
 United Kingdom of Great Britain and Northern Ireland | 4.52 % |
 Japan | 3.7 % |
 Germany | 2.64 % |
 Hong Kong | 1.54 % |
 New Zealand | 1.31 % |
 Greece | 1.21 % |
 Singapore | 0.98 % |
 France | 0.86 % |
 Portugal | 0.77 % |
 Italy | 0.75 % |
 Switzerland | 0.61 % |
Korea (the Republic of) | 0.38 % |
iShares Infrastructure Active ETF List of Holdings
| Company | Share |
|---|---|
AENA SMEAENA.MC | 5.58 % |
5.40 % | |
5.09 % | |
TC ENERGYTRP.TO | 4.54 % |
4.32 % | |
ENTERGY CORPETR | 3.91 % |
PPL CORPPPL | 3.52 % |
WILLIAMSWMB | 3.44 % |
SEMPRASRE | 3.38 % |
3.32 % | |
3.20 % | |
2.51 % | |
EVERGYEVRG | 2.40 % |
NISOURCENI | 2.37 % |
2.34 % | |
2.34 % | |
TARGA RESOURCESTRGP | 2.20 % |
2.18 % | |
NATIONAL GRIDNG.L | 2.00 % |
PG&E CORPPCG | 1.99 % |
1.61 % | |
1.49 % | |
CSXCSX | 1.32 % |
1.31 % | |
SSESSE.L | 1.22 % |
Frequently asked questions about iShares Infrastructure Active ETF
iShares Infrastructure Active ETF is offered by iShares, a leading player in the field of passive investments.
The ISIN of iShares Infrastructure Active ETF is US09290C6738.
The total expense ratio of iShares Infrastructure Active ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, iShares Infrastructure Active ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of iShares Infrastructure Active ETF is 19.45.
United States of America has the largest stake in iShares Infrastructure Active ETF.
The current average trading volume of iShares Infrastructure Active ETF is 47,972.00.
iShares Infrastructure Active ETF is domiciled in US.
The fund was launched on 7/29/2025.
The iShares Infrastructure Active ETF mainly invests in Topic companies.
The NAV of iShares Infrastructure Active ETF amounts to 26.41 USD.
The price-to-book ratio is 2.33.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.