BILT vs CSIO
iShares Infrastructure Active ETF against Cohen & Steers Infrastructure Opportunities Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
10 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
BILT
$117M
Side by side
| BILT | CSIO | |
|---|---|---|
| Fund | iShares Infrastructure Active ETF | Cohen & Steers Infrastructure Opportunities Active ETF |
| Issuer | iShares | Cohen & Steers |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.60% | — |
| Assets | $117M | $44M |
| Average daily dollar volume | $999K | $429K |
| Listed | Jul 29, 2025 | Dec 9, 2025 |
| FrenzyCap score | 40 | 27 |
| 1-month return | +3.0% | +1.3% |
| 3-month return | −5.0% | −3.6% |
| Year to date | +5.6% | +11.6% |
| 1-year return | +3.4% | — |
| 30-day volatility | 12.6% | 11.1% |
| Worst drawdown, 1 year | −12.9% | −8.4% |
| Trailing 12-month yield | 6.00% | 1.86% |
| Holdings | 99 | 30 |
| Top 10 weight | 41.4% | 51.6% |
| Look-through P/E | 21.8 | 23.1 |
| Holdings vs fair value | −2.3% | −3.7% |
| Holdings above 200-day average | 36% | 46% |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$17M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of BILT · 45% of CSIO
Sector mix of the stock holdings
| Sector | BILT | CSIO | Gap |
|---|---|---|---|
| Utilities | 53.0% | 45.7% | +7.3% |
| Industrials | 11.8% | 12.5% | −0.6% |
| Real Estate | 3.2% | 3.6% | −0.4% |
| Communication Services | 0.4% | 0.6% | −0.2% |
More: full overlap table · BILT holdings · CSIO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.