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BILT - AI Analysis
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iShares Infrastructure Active ETF (BILT)
Rating:67Neutral
Price Target:
$29.00
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)
AUM19.55M
RegionGlobal
Expense Ratio0.60%
Beta0.28
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. Volume3,402
30 Day Avg. Volume7,995
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
28.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
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, which make up over half of its portfolio, with industrials and energy also playing key roles. NextEra Energy is a standout performer, riding strong earnings growth and a robust project pipeline, while American Electric Power is steadily climbing thanks to strategic investments and regulatory wins. On the flip side, Crown Castle has been a drag on the fund, weighed down by financial challenges despite its attractive dividend yield. With a global focus, BILT offers exposure to infrastructure leaders, but its heavy reliance on utilities may limit diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Transurban Group | 5.58% | $1.09M | AU$44.88B | 16.16% | 52 Neutral | |
| Aena SA | 5.10% | $996.87K | €35.71B | 15.44% | 75 Outperform | |
| NextEra Energy | 4.60% | $899.03K | $170.02B | 3.02% | 73 Outperform | |
| Crown Castle | 4.18% | $816.11K | $39.77B | -15.04% | 46 Neutral | |
| Union Pacific | 3.76% | $735.01K | $129.80B | -5.70% | 66 Neutral | |
| American Electric Power | 3.74% | $731.07K | $65.24B | 23.43% | 72 Outperform | |
| Williams Co | 3.66% | $714.13K | $70.36B | 10.02% | 66 Neutral | |
| TC Energy | 3.61% | $705.80K | C$73.44B | 8.62% | 76 Outperform | |
| National Grid | 3.31% | $646.03K | £57.23B | 18.16% | 71 Outperform | |
| Entergy | 3.20% | $624.31K | $42.88B | 24.11% | 69 Neutral |
BILT Technical Analysis
Neutral
―
Price Trends
25.73
Positive
Market Momentum
0.07
Positive
44.76
Neutral
3.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For BILT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 26.14, equal to the 50-day MA of 25.73, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 44.76 is Neutral, neither overbought nor oversold. The STOCH value of 3.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BILT.
BILT Peer Comparison
Comparison Results
Performance Comparison
BILT
iShares Infrastructure Active ETF
25.82
0.58
2.30%
AIFD
TCW Artificial Intelligence ETF
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YNOT
Horizon Digital Frontier ETF
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TCAI
Tortoise AI Infrastructure ETF
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IQRA
IQ CBRE Real Assets ETF
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BILD
Macquarie Global Listed Infrastructure ETF
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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.
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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