BILT - ETF AI Analysis

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iShares Infrastructure Active ETF (BILT)

Rating:64Neutral

Price Target:―

BILT, the iShares Infrastructure Active ETF, has a solid overall rating, suggesting it offers a reasonably strong but not outstanding mix of quality and stability in the infrastructure space. The fund is helped by strong holdings like Aena SA, which combines robust revenue growth, high profitability, no debt, and an attractive dividend, and by companies such as Canadian Pacific Kansas City and TC Energy that show solid financial performance and constructive earnings calls. However, weaker names like Transurban Group, with mixed financials, bearish technical signals, and valuation concerns, along with several utilities facing high leverage and bearish momentum, introduce risk and may have held the rating back, while sector concentration in infrastructure-related assets is a key risk factor.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.

Leading Infrastructure Holdings

Many of the largest positions, including major utilities, railroads, and energy companies, have delivered strong year-to-date results that support the fund’s returns.

Global Infrastructure Exposure

While most assets are in the U.S., the fund also invests across several other developed markets, giving investors access to a broad mix of global infrastructure companies.

Negative Factors

High Sector Concentration in Utilities

Nearly half of the portfolio is in utilities, which increases the fund’s sensitivity to sector-specific risks such as regulation and interest rate changes.

Moderately High Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of the returns go toward fees instead of staying with investors.

Small Asset Base

With a relatively low amount of money invested in the fund, investors face some risk that trading spreads could be wider and the ETF could be more vulnerable to changes in investor demand.

BILT vs. SPDR S&P 500 ETF (SPY)

AUM78.37M

RegionGlobal

Expense Ratio0.60%

Beta0.06

IssueriShares

Inception DateJul 29, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume212,053

30 Day Avg. Volume39,986

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

31.37

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering59

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BILT Summary

The iShares Infrastructure Active ETF (BILT) is a fund that focuses on companies involved in key infrastructure around the world, such as power utilities, railroads, and energy pipelines. It doesn’t track a fixed index, but is actively managed to find opportunities in the infrastructure theme. Well-known holdings include Union Pacific, a major U.S. railroad, and Southern Company, a large U.S. electric utility. Investors might consider BILT for diversification and potential long-term growth as governments and businesses spend more on infrastructure. However, it can go up and down with the market and is heavily concentrated in infrastructure-related sectors.

How much will it cost me?The iShares Infrastructure Active ETF (BILT) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed, meaning professional managers select investments rather than tracking a preset index.

What would affect this ETF?The iShares Infrastructure Active ETF (BILT) could benefit from increased global infrastructure spending driven by urbanization, technological advancements, and sustainability initiatives, particularly in utilities and industrial sectors. However, rising interest rates or regulatory changes in key regions could negatively impact the fund's performance, especially for companies heavily reliant on debt or facing stricter environmental policies. Its global exposure and focus on essential infrastructure provide diversification but also make it sensitive to varying economic conditions across regions.

BILT Top 10 Holdings

BILT is firmly anchored in classic infrastructure, with a heavy tilt toward utilities and transportation names across the U.S., Canada, and other global markets. Rail giants like Union Pacific and Canadian Pacific Kansas City have been steady engines over the past few months, helping drive returns despite some recent softness. European airport operator Aena is one of the brighter spots, rising on strong fundamentals. On the flip side, Cheniere Energy and NextEra Energy have been more of a drag lately, with weaker short-term momentum dulling the fund’s otherwise solid, globally diversified infrastructure story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
UNP	Union Pacific	6.15%	$1.89M	$152.51B	15.06%	72 Outperform
AENA	Aena SA	4.55%	$1.40M	€40.05B	17.33%	80 Outperform
AEP	American Electric Power	4.39%	$1.35M	$69.48B	26.12%	69 Neutral
TRP	TC Energy	3.69%	$1.13M	C$96.33B	44.86%	70 Outperform
XEL	Xcel Energy	3.65%	$1.12M	$48.32B	16.05%	61 Neutral
CP	Canadian Pacific Kansas City	3.49%	$1.07M	$75.69B	7.32%	74 Outperform
TCL	Transurban Group	3.17%	$972.85K	AU$46.99B	16.95%	52 Neutral
ETR	Entergy	3.11%	$955.70K	$50.88B	35.82%	66 Neutral
LNG	Cheniere Energy	3.02%	$927.87K	$47.57B	-0.72%	71 Outperform
EVRG	Evergy	2.80%	$859.40K	$19.02B	21.59%	62 Neutral

BILT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.98

Positive

100DMA

27.82

Positive

200DMA

26.30

Positive

Market Momentum

MACD

0.10

Negative

RSI

59.55

Neutral

STOCH

35.51

Neutral

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 undefined is equal to the 20-day moving average (MA) of 28.05, equal to the 50-day MA of 27.98, and equal to the 200-day MA of 26.30, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.55 is Neutral, neither overbought nor oversold. The STOCH value of 35.51 is Neutral, 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	―	―	$78.37M	0.60%	64 Neutral
RIFR	―	―	$43.51M	0.59%	67 Neutral
GLIX	―	―	$29.52M	0.96%	73 Outperform
BILD	―	―	$7.34M	0.50%	61 Neutral
IQRA	―	―	$6.76M	0.65%	63 Neutral
GARA	―	―	$408.47K	0.45%	61 Neutral

Performance Comparison

BILT

iShares Infrastructure Active ETF

28.51

4.60

19.24%

RIFR

Global Infrastructure Active ETF

―

GLIX

Lazard Listed Infrastructure ETF

―

BILD

Macquarie Global Listed Infrastructure ETF

―

IQRA

IQ CBRE Real Assets ETF

―

GARA

Guinness Atkinson Real Assets Income ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis 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.Date of analysis: ―

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