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BILTiShares Infrastructure Active ETF

Grow my money1y track recordRanked #2,089 of 2,998 in this goal

Seeks to maximize long-term total returns by investing in securities of infrastructure-related companies.

By BlackRock · Launched 2025

Annual Cost

0.60%

#3,235 of 5,861 · average

Fund Size

$31M

#4,119 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

1 year

#4,532 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,798+18.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 36.5% of fundwell diversified

Union Pacific Corp
5.2%
Aena SME SA
4.1%
American Electric Power Co Inc
3.8%
Xcel Energy Inc
3.6%
Entergy Corp
3.6%
Canadian Pacific Kansas City Ltd
3.5%
Williams Cos Inc/The
3.4%
Southern Co/The
3.2%
Cheniere Energy Inc
3.1%
Transurban Group
2.9%

Asset allocation

Stocks
98.0%
Cash
2.0%

By sector

Utilities
51.1%
Industrials
30.2%
Energy
12.9%
Real Estate
4.0%
Communication
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-5.4%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX, NYSE American

Full fund details

Objective
Seeks to maximize long-term total returns by investing in securities of infrastructure-related companies.
Strategy
Invests at least 80% of net assets in equity securities of infrastructure-related companies, including common and preferred stocks, across all capitalizations. Engages in active trading and may use derivatives for hedging and enhancing returns.
Inception date
July 29, 2025
Fund family
BlackRock

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Data updated on 2026-08-04