BILT - ETF AI Analysis
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iShares Infrastructure Active ETF (BILT)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in its infrastructure holdings.
Well-Performing Top Holdings
Most of the largest positions, including major rail, energy, and utility companies, have posted strong year-to-date results that support the fund’s overall performance.
Global Infrastructure Exposure
The fund invests across multiple countries, giving investors access to a broad mix of infrastructure assets rather than relying on a single market.
Negative Factors
High Sector Concentration in Utilities
Nearly half of the portfolio is in utilities, which increases the fund’s sensitivity to regulatory changes and interest rate moves affecting that sector.
Moderately High Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net returns investors keep over time.
Short-Term Performance Bumpiness
Recent three-month results have been weak compared with the year-to-date gains, suggesting the fund’s returns can be choppy over shorter periods.
BILT vs. SPDR S&P 500 ETF (SPY)
AUM111.01M
RegionGlobal
Expense Ratio0.60%
Beta0.05
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. Volume90,906
30 Day Avg. Volume58,770
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
32.36Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering57
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BILT Summary
The iShares Infrastructure Active ETF (BILT) focuses on the global infrastructure theme, investing in companies that run essential services like transportation networks, utilities, and energy systems. It is actively managed rather than tracking a fixed index, and holds well-known names such as Union Pacific and American Electric Power. Investors might consider BILT for diversification and potential long-term growth tied to ongoing infrastructure spending around the world. However, because it is concentrated in infrastructure and utility-related stocks, its value can go up and down with that sector and the broader stock market.
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 built around classic infrastructure workhorses, with U.S. and North American names doing much of the heavy lifting. Rail giants Union Pacific and Canadian Pacific Kansas City have been rising, giving the fund a strong industrial backbone, while Cheniere Energy adds extra fuel with steady gains in the energy space. On the utility side, American Electric Power and Entergy are more mixed, offering stability but losing a bit of steam lately. Transurban Group, a key toll-road player from Australia, has been lagging, slightly dragging on this otherwise globally diversified infrastructure mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 5.99% | $6.68M | $174.93B | 29.70% | 72 Outperform | |
| Aena SA | 4.97% | $5.54M | €40.47B | 9.95% | 80 Outperform | |
| American Electric Power | 4.60% | $5.12M | $72.38B | 14.26% | 69 Neutral | |
| TC Energy | 4.17% | $4.64M | C$95.45B | 43.09% | 70 Outperform | |
| Xcel Energy | 3.86% | $4.30M | $50.15B | 8.78% | 61 Neutral | |
| Transurban Group | 3.61% | $4.02M | AU$45.93B | 14.83% | 52 Neutral | |
| Canadian Pacific Kansas City | 3.52% | $3.93M | $81.78B | 20.58% | 74 Outperform | |
| Nisource | 3.13% | $3.48M | $21.92B | 7.68% | 64 Neutral | |
| PG&E | 3.11% | $3.46M | $39.16B | 26.32% | 69 Neutral | |
| Entergy | 3.08% | $3.43M | $51.43B | 20.72% | 66 Neutral |
BILT Technical Analysis
Negative
―
Price Trends
28.20
Positive
27.96
Positive
26.68
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BILT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.50, equal to the 50-day MA of 28.20, and equal to the 200-day MA of 26.68, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BILT.
BILT Peer Comparison
Comparison Results
Performance Comparison
BILT
iShares Infrastructure Active ETF
28.20
4.29
17.94%
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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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