BILTiShares Infrastructure Active ETF

Grow my moneyNewRanked #2,362 of 2,960 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%

#3,108 of 5,562 · average

Fund Size

$30M

#4,049 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

11 months

#4,631 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,608+16.1%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Active selection

Focus

Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 38.9% of fund✓ well diversified

Aena SME SA

4.9%

Duke Energy Corp

4.8%

NextEra Energy Inc

4.3%

American Electric Power Co Inc

4.2%

Entergy Corp

3.9%

Transurban Group

3.5%

Union Pacific Corp

3.4%

Xcel Energy Inc

3.3%

National Grid PLC

3.2%

Williams Cos Inc/The

3.2%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Utilities

49.8%

Industrials

30.5%

Energy

13.3%

Real Estate

4.7%

Communication

1.7%

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

Where to buy

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 primarily in equity securities of infrastructure-related companies, including transportation, utilities, and construction. May use derivatives for exposure and hedging. No minimum holding period; engages in active trading. Limits emerging market investments to 10% of net assets.
Inception date: July 29, 2025
Fund family: BlackRock