BILT - ETF AI Analysis

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iShares Infrastructure Active ETF (BILT)

Rating:65Neutral

Price Target:―

The iShares Infrastructure Active ETF (BILT) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Aena SA stands out as a key contributor, with strong financial performance, no debt, and an attractive dividend yield, which significantly boosts the fund's rating. However, weaker holdings like Crown Castle, which faces declining revenue and high leverage, weigh on the overall score. The ETF's main risk lies in its exposure to companies with high leverage and cash flow challenges, which could impact stability during market downturns.

Positive Factors

Strong Top Holdings

Several key holdings, such as NextEra Energy and Aena SA, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Focus on Stability

The ETF is heavily weighted in utilities and industrials, sectors known for their resilience and steady cash flows.

Global Diversification

The fund includes exposure to multiple countries outside the U.S., reducing reliance on a single geographic market.

Negative Factors

High U.S. Concentration

Over 66% of the fund is allocated to U.S. companies, which limits diversification and increases sensitivity to domestic market risks.

Moderate Expense Ratio

The ETF’s expense ratio of 0.6% is higher than many passive funds, potentially reducing net returns for investors.

Underperforming Holding

Union Pacific has shown weak year-to-date performance, which could drag on the fund’s overall momentum.

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

AUM19.41M

RegionGlobal

Expense Ratio0.60%

Beta0.37

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. Volume6,913

30 Day Avg. Volume4,118

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

28.93

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering58

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

BILT Summary

The iShares Infrastructure Active ETF (BILT) is an investment fund that focuses on companies involved in global infrastructure, such as transportation, utilities, and energy systems. It includes well-known names like NextEra Energy and Union Pacific, offering exposure to businesses essential for modern life. This ETF is a good choice for investors looking to diversify their portfolio with a focus on infrastructure, which is expected to grow due to urbanization and technological advancements. However, since it heavily invests in utilities and industrials, its performance can be affected by changes in government policies or economic conditions.

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

The iShares Infrastructure Active ETF (BILT) leans heavily on utilities and industrials, with a global mix of companies driving its performance. Aena SA is a standout, rising steadily thanks to strong financials and a solid balance sheet, while American Electric Power also shines with robust earnings and regulatory tailwinds. However, Crown Castle is dragging the fund with declining revenue and operational challenges, and Xcel Energy’s bearish momentum isn’t helping either. Overall, the fund’s focus on infrastructure leaders offers growth potential, but a few laggards are holding back its full momentum.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
DUK	Duke Energy	4.58%	$892.84K	$90.44B	7.18%	70 Outperform
NEE	NextEra Energy	4.48%	$873.24K	$166.69B	9.44%	71 Outperform
AENA	Aena SA	4.34%	$845.71K	€35.76B	17.98%	80 Outperform
TCL	Transurban Group	4.24%	$825.88K	AU$45.01B	10.14%	52 Neutral
UNP	Union Pacific	4.07%	$792.51K	$139.16B	1.92%	72 Outperform
AEP	American Electric Power	3.99%	$777.35K	$61.22B	24.66%	69 Neutral
WMB	Williams Co	3.84%	$749.34K	$71.95B	9.43%	76 Outperform
XEL	Xcel Energy	3.61%	$703.94K	$43.69B	8.50%	61 Neutral
ETR	Entergy	3.30%	$642.83K	$41.08B	21.12%	66 Neutral
CCI	Crown Castle	3.10%	$604.15K	$37.64B	-3.93%	45 Neutral

BILT Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.89

Negative

100DMA

25.63

Positive

200DMA

Market Momentum

MACD

-0.06

Positive

RSI

51.19

Neutral

STOCH

32.76

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 25.84, equal to the 50-day MA of 25.89, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 51.19 is Neutral, neither overbought nor oversold. The STOCH value of 32.76 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	―	―	$19.41M	0.60%	―
FFND	―	―	$93.69M	1.00%	―
TCAI	―	―	$50.60M	0.65%	―
GLIX	―	―	$16.06M	0.96%	―
BILD	―	―	$6.31M	0.50%	―
IQRA	―	―	$6.27M	0.65%	―

Performance Comparison

BILT

iShares Infrastructure Active ETF

25.83

0.77

3.07%

FFND

Future Fund Active ETF

―

TCAI

Tortoise AI Infrastructure ETF

―

GLIX

Lazard Listed Infrastructure ETF

―

BILD

Macquarie Global Listed Infrastructure ETF

―

IQRA

IQ CBRE Real Assets 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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