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BILTiShares Infrastructure Active ETF

Grow my money1y track recordRanked #1,823 of 3,055 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%

#3,337 of 6,040 · average

Fund Size

$113M

#2,976 of 6,040 · mid-size

Return (1Y)

+12.7%

Track Record

1 year

#4,537 of 6,040 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,259+12.6%

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

Holdings

By weight

Concentration

Top 10 holdings = 36.5% of funddiversified

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
99.3%
Cash
0.7%

By sector

Utilities
48.6%
Industrials
31.0%
Energy
15.3%
Real Estate
3.6%
Communication
1.0%
Technology
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.5%Moderate

Year-on-year price swings

Max drawdown
-7.3%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
NYSE American, Cboe BZX

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

Next steps

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Data updated on 2026-09-18