BILT - ETF AI Analysis
Top Page
iShares Infrastructure Active ETF (BILT)
BILT, the iShares Infrastructure Active ETF, has a solid overall rating, mainly because several core holdings like Aena SA and Canadian Pacific Kansas City show strong financial performance, healthy growth, and supportive earnings commentary. However, some utilities and infrastructure names such as Transurban Group, Xcel Energy, and Sempra Energy face issues like high leverage, cash flow challenges, and bearish technical trends, which weigh on the fund’s rating and highlight the risk of owning many capital-intensive, highly regulated infrastructure businesses.
BILT vs. SPDR S&P 500 ETF (SPY)
- AUM
- 118.77M
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- -0.01
- Issuer
- iShares
- Inception Date
- Jul 29, 2025
- Dividend Yield
- 5.82%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
BILT Summary
The iShares Infrastructure Active ETF (BILT) is a fund that focuses on companies involved in essential infrastructure around the world, such as transportation, utilities, and energy. It doesn’t track a fixed index but is actively managed to follow the global infrastructure theme. Well-known holdings include Union Pacific, a major U.S. railroad, and American Electric Power, a large electric utility. Investors might consider BILT for diversification and potential long-term growth tied to ongoing infrastructure spending and urban development. A key risk is that infrastructure stocks can still go up and down with the broader market and changes in economic conditions.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, meaning professional managers are regularly choosing and adjusting the investments instead of simply tracking an index.
What would affect this ETF?
BILT could benefit from increased global spending on transportation, utilities, and energy infrastructure, especially if governments support projects tied to urbanization, clean energy, and improved logistics, which would help major holdings like Union Pacific, TC Energy, and Aena. On the negative side, higher interest rates, stricter environmental regulations, or slower economic growth could pressure infrastructure companies’ profits and reduce investor demand for this globally focused utilities and industrials-heavy ETF.
BILT Top 10 Holdings
BILT is leaning heavily into classic infrastructure, with U.S. utilities and North American transport names steering the ship. Union Pacific and Canadian Pacific Kansas City have been rising steadily, giving the fund a strong backbone in rail, while Spain’s Aena adds a global airports angle that’s also been supportive. On the energy side, Williams Co has been a quiet engine of gains, but TC Energy’s more mixed showing and lagging names like Transurban are holding performance back. Overall, it’s a globally diversified infrastructure play, but with clear concentration in utilities and transportation.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 UNP | Union Pacific | 5.71% | $6.79M | $179.42B | 39.54% | 72Outperform |
 ES:AENA | Aena SA | 5.46% | $6.49M | EUR 40.86B | 17.77% | 80Outperform |
 TSE:TRP | TC Energy | 4.73% | $5.63M | CAD 93.84B | 28.18% | 70Outperform |
 AEP | American Electric Power | 4.40% | $5.23M | $70.43B | 5.92% | 69Neutral |
 PPL | PPL | 3.78% | $4.49M | $26.81B | -2.33% | 66Neutral |
 ETR | Entergy | 3.64% | $4.33M | $52.54B | 15.20% | 66Neutral |
 XEL | Xcel Energy | 3.46% | $4.11M | $49.37B | -0.82% | 61Neutral |
 WMB | Williams Co | 3.36% | $3.99M | $91.59B | 31.41% | 76Outperform |
 CP | Canadian Pacific Kansas City | ― | ― | ― | ― | 74Outperform |
 AU:TCL | Transurban Group | 3.17% | $3.76M | AUD 42.79B | -7.11% | 52Neutral |
BILT Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BILT, the sentiment is Positive. The current price of 28.14 is above the 20-day moving average (MA) of 27.02, above the 50-day MA of 27.00, and above the 200-day MA of 27.43, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 71.11 is Negative, neither overbought nor oversold. The STOCH value of 96.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BILT.
BILT Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| BILT | $28.14 | $29.00(3.06% Upside) | $118.77M | 0.60% | 65Neutral |
 BLOK | $54.69 | $101.38(85.37% Upside) | $942.82M | 0.70% | 56Neutral |
 AGIX | $44.09 | $64.40(46.06% Upside) | $756.58M | 1.00% | 60Neutral |
 CCNR | $38.59 | $49.36(27.92% Upside) | $441.94M | 0.39% | 59Neutral |
 TCAI | $41.32 | $66.80(61.66% Upside) | $214.86M | 0.65% | 65Neutral |
 BLDX | $25.40 | $29.34(15.54% Upside) | $100.85M | 0.60% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BILT | iShares Infrastructure Active ETF | 28.14 | 3.80 | 15.63% | |
| BLOK | Amplify Transformational Data Sharing Etf | 54.69 | -15.14 | -21.68% | |
| AGIX | KraneShares Artificial Intelligence & Technology ETF | 44.09 | 5.13 | 13.16% | |
| CCNR | CoreCommodity Natural Resources ETF | 38.59 | 7.98 | 26.08% | |
| TCAI | Tortoise AI Infrastructure ETF | 41.32 | 7.69 | 22.86% | |
| BLDX | Impax Global Infrastructure ETF | 25.39 | 0.54 | 2.18% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.