BILT - ETF AI Analysis
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iShares Infrastructure Active ETF (BILT)
Rating:65Neutral
Price Target:―
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)
AUM25.64M
RegionGlobal
Expense Ratio0.60%
Beta0.18
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. Volume4,572
30 Day Avg. Volume4,924
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
31.45Price 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 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 leaning heavily into classic infrastructure, with a clear tilt toward U.S. utilities and North American transport and energy names. Entergy, American Electric Power, and Union Pacific are doing much of the heavy lifting, with rising trends that help power the fund’s recent results. Canadian Pacific Kansas City and Cheniere Energy add extra punch, though Cheniere’s more recent wobble has taken a bit of shine off its earlier strength. On the softer side, Southern Co and PG&E have been more mixed, acting like ballast rather than engines of growth. Global exposure is present via Spain’s Aena, but the story here is still dominated by North American infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Union Pacific | 5.69% | $1.45M | $159.53B | 26.48% | 72 Outperform | |
| Aena SA | 4.36% | $1.12M | €36.30B | 10.52% | 80 Outperform | |
| American Electric Power | 3.79% | $968.84K | $73.23B | 26.16% | 69 Neutral | |
| Xcel Energy | 3.77% | $963.26K | $49.40B | 14.13% | 61 Neutral | |
| Southern Co | 3.62% | $926.21K | $105.39B | 3.33% | 68 Neutral | |
| Canadian Pacific Kansas City | 3.57% | $913.34K | $78.16B | 21.60% | 74 Outperform | |
| Entergy | 3.55% | $907.64K | $52.02B | 33.32% | 66 Neutral | |
| Williams Co | 3.26% | $834.04K | $88.27B | 20.03% | 76 Outperform | |
| Cheniere Energy | 2.99% | $763.81K | $54.02B | 9.18% | 71 Outperform | |
| Transurban Group | 2.93% | $749.53K | AU$43.37B | 9.67% | 52 Neutral |
BILT Technical Analysis
Negative
―
Price Trends
28.93
Positive
27.66
Positive
Market Momentum
0.09
Positive
49.73
Neutral
80.67
Negative
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 29.12, equal to the 50-day MA of 28.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.73 is Neutral, neither overbought nor oversold. The STOCH value of 80.67 is Negative, 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
28.95
4.00
16.03%
FFND
Future Fund 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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