BILT - ETF AI Analysis

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iShares Infrastructure Active ETF (BILT)

Rating:65Neutral

Price Target:―

BILT, the iShares Infrastructure Active ETF, has a solid overall rating driven mainly by strong, high-quality infrastructure names like Aena SA, National Grid, and Union Pacific, which show robust financial performance, efficient operations, and generally positive outlooks. However, several utility and infrastructure holdings such as Transurban Group, Xcel Energy, and Entergy face challenges like high leverage, cash flow pressures, and bearish technical trends, which weigh on the fund’s rating. The main risk factor is the fund’s concentration in capital-intensive infrastructure and utility businesses, where high debt levels and sensitivity to market conditions can increase volatility and limit upside.

Positive Factors

Broad Infrastructure Focus

The fund holds a mix of utilities, industrials, energy, and real estate companies, giving investors diversified exposure across key infrastructure areas.

Generally Strong Top Holdings

Most of the largest positions have shown positive performance so far this year, which has supported the ETF’s overall returns.

Global Reach with U.S. Core

While the ETF is anchored in U.S. companies, it also includes meaningful exposure to Europe, Asia, and Australia, adding some international diversification.

Negative Factors

High Utilities Concentration

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

Moderate Overweight to a Few Names

The top holdings each carry relatively sizable weights, so weakness in any of these companies can have a noticeable impact on the ETF.

Above-Average Expense Ratio

The fund’s fee is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost alternatives.

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

AUM20.47M

RegionGlobal

Expense Ratio0.60%

Beta0.29

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. Volume3,961

30 Day Avg. Volume4,414

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

29.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering55

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BILT Summary

The iShares Infrastructure Active ETF (BILT) is an actively managed fund that focuses on global infrastructure companies instead of tracking a fixed index. It mainly holds utilities, industrials, and energy firms that run essential services like power grids, pipelines, roads, and railways. Well-known holdings include Duke Energy and Union Pacific. Investors might consider BILT for diversification and potential long-term growth tied to ongoing spending on infrastructure and clean energy. A key risk is that it is concentrated in infrastructure and utility-related stocks, so its price can swing with changes in interest rates, regulation, and the overall 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 leaning heavily on classic utilities, with names like NextEra Energy, Duke Energy, and American Electric Power doing much of the heavy lifting as they trend steadily higher despite some lingering bearish signals under the surface. National Grid and Williams are also rising, adding extra spark from both regulated power and energy transport. On the flip side, toll-road operator Transurban and rail giant Union Pacific are losing a bit of steam, acting as mild brakes on returns. Overall, it’s a globally diversified but utilities‑centric bet on core infrastructure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AENA	Aena SA	4.89%	$1.01M	€40.48B	28.13%	80 Outperform
DUK	Duke Energy	4.76%	$987.11K	$95.04B	7.33%	70 Outperform
NEE	NextEra Energy	4.31%	$894.77K	$187.37B	30.01%	71 Outperform
UNP	Union Pacific	4.27%	$885.79K	$148.15B	2.16%	72 Outperform
AEP	American Electric Power	4.09%	$848.19K	$64.08B	20.72%	69 Neutral
ETR	Entergy	3.78%	$784.54K	$43.24B	17.37%	66 Neutral
TCL	Transurban Group	3.34%	$693.03K	AU$43.36B	22.30%	52 Neutral
WMB	Williams Co	3.26%	$677.12K	$81.16B	16.90%	76 Outperform
NG	National Grid	3.26%	$676.69K	£63.53B	28.86%	76 Outperform
XEL	Xcel Energy	3.24%	$671.93K	$45.08B	12.14%	61 Neutral

BILT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

26.13

Positive

100DMA

25.93

Positive

200DMA

Market Momentum

MACD

0.35

Negative

RSI

75.32

Negative

STOCH

84.99

Negative

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 26.53, equal to the 50-day MA of 26.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 75.32 is Negative, neither overbought nor oversold. The STOCH value of 84.99 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	―	―	$20.47M	0.60%	―
TCAI	―	―	$62.51M	0.65%	―
GLIX	―	―	$20.33M	0.96%	―
BILD	―	―	$6.59M	0.50%	―
IQRA	―	―	$6.51M	0.65%	―
GARA	―	―	$394.23K	0.45%	―

Performance Comparison

BILT

iShares Infrastructure Active ETF

27.48

2.42

9.66%

TCAI

Tortoise AI Infrastructure 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.

Disclaimer

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.Date of analysis: ―

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