tiprankstipranks
BILT
iShares Infrastructure Active ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

BILT Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
59
Total Assets
117.91M
Top 10 Percentage
41.03%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

59 Holdings as of Sep 07, 2026
59 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UNP
Union Pacific Corporation
5.83%$6.69M―$172.06B31.46%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
5.66%$6.50M―€38.73B5.60%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.70%$5.40M―$67.78B15.16%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
TRP
Tc Energy Corporation
4.53%$5.20M―$62.54B20.73%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
3.75%$4.31M―$47.30B4.18%
12 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.66%$4.20M―$30.92B5.77%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
CP
Canadian Pacific Kansas City Limited
3.50%$4.01M―$80.55B19.54%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.27%$3.76M―$50.06B22.25%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WMB
Williams Companies
3.12%$3.59M―$90.70B29.63%
16 Buy
1 Hold
0 Sell
Strong Buy
―
LNG
Cheniere Energy Inc.
2.99%$3.43M―$60.31B23.84%
15 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.42%Utilities23.72%Industrials15.01%Energy12.66%General3.63%Real Estate1.07%Communication Services0.49%Technology43.42%Utilities
Utilities
43.42%
Industrials
23.72%
Energy
15.01%
General
12.66%
Real Estate
3.63%
Communication Services
1.07%
Technology
0.49%

Countries Breakdown

61.08%United States9.97%Canada5.66%Spain4.71%Japan4.69%Australia4.07%United Kingdom2.64%Germany1.52%Greece1.28%New Zealand1.03%Singapore0.80%Hong Kong0.75%Portugal0.67%Italy0.57%Switzerland0.49%France0.06%Korea61.08%United States
United States
61.08%
Canada
9.97%
Spain
5.66%
Japan
4.71%
Australia
4.69%
United Kingdom
4.07%
Germany
2.64%
Greece
1.52%
New Zealand
1.28%
Singapore
1.03%
Hong Kong
0.80%
Portugal
0.75%
Italy
0.67%
Switzerland
0.57%
France
0.49%
Korea
0.06%

Breakdown By Smart Score

21.79%Outperform1017.99%Outperform911.18%Outperform818.52%Neutral711.06%Neutral68.34%Neutral54.66%Neutral42.41%Underperform34.05%Underperform27
The weighted average smart score of the BILT ETF is 7
10
21.79%
9
17.99%
8
11.18%
7
18.52%
6
11.06%
5
8.34%
4
4.66%
3
2.41%
2
4.05%
1
0.00%

BILT ETF News

See More BILT News
See More BILT News

BILT ETF FAQ

What are ETF BILT’s top 3 holdings?
BILT’s top 3 holdings are UNP, ES:AENA, AEP.
    What is BILT’s holding count?
    ETF BILT’s is holdings 59 different assets.
      What are the total assets of ETF BILT?
      ETF BILT’s total assets are 117.91M.
        What sector is BILT most exposed to?
        BILT is most exposed to 43.42% Utilities of its holdings.
          How concentrated is BILT?
          BILT’s top 10 holdings represent 41.03% of the fund.
            What is BILT’s average Smart Score?
            The weighted average Smart Score of BILT is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement