BILT vs GII
iShares Infrastructure Active ETF against State Street SPDR S&P Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
29 shared positions
Fee gap
20 bp
GII is cheaper
1-year return gap
0.2 pts
GII is ahead
Larger fund
GII
$939M
Side by side
| BILT | GII | |
|---|---|---|
| Fund | iShares Infrastructure Active ETF | State Street SPDR S&P Global Infrastructure ETF |
| Issuer | iShares | State Street SPDR |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.60% | 0.40% |
| Assets | $117M | $939M |
| Average daily dollar volume | $999K | $2.6M |
| Listed | Jul 29, 2025 | Jan 25, 2007 |
| FrenzyCap score | 40 | 67 |
| 1-month return | +3.0% | +1.7% |
| 3-month return | −5.0% | −4.5% |
| Year to date | +5.6% | +5.0% |
| 1-year return | +3.4% | +3.6% |
| 30-day volatility | 12.6% | 12.8% |
| Worst drawdown, 1 year | −12.9% | −11.5% |
| Trailing 12-month yield | 6.00% | 2.76% |
| Holdings | 99 | 89 |
| Top 10 weight | 41.4% | 38.3% |
| Look-through P/E | 21.8 | — |
| Holdings vs fair value | −2.3% | — |
| Holdings above 200-day average | 36% | — |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$66M thru Jun 2026 |
| 30-day implied volatility | — | 16.1% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
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
56% of BILT · 57% of GII| Holding | BILT | GII |
|---|---|---|
| AENA SME SA | 5.52% | 4.91% |
| TRANSURBAN GROUP STAPLED UNITS | 3.39% | 4.97% |
| WMB | 3.26% | 2.90% |
| NEE | 2.47% | 4.64% |
| TRP | 4.75% | 2.17% |
| TRGP | 2.15% | 2.12% |
| NATIONAL GRID PLC | 2.06% | 2.30% |
| LNG | 2.07% | 1.98% |
| AEP | 4.54% | 1.96% |
| SRE | 2.33% | 1.53% |
| D | 1.47% | 1.56% |
| ETR | 3.70% | 1.39% |
| XEL | 4.21% | 1.35% |
| AUCKLAND INTERNATIONAL AIRPORT | 1.27% | 4.05% |
| SSE PLC | 1.51% | 1.17% |
| FRAPORT AG | 1.23% | 0.96% |
| AEROPORTS DE PARIS SA | 0.85% | 2.18% |
| E.ON N | 0.77% | 1.27% |
| DALRYMPLE BAY INFRASTRUCTURE STAPL | 0.76% | 0.86% |
| DUK | 0.76% | 2.67% |
| SO | 0.61% | 2.95% |
| FLUGHAFEN ZUERICH AG | 0.60% | 2.01% |
| ENAV SPA | 0.78% | 0.60% |
| ATLAS ARTERIA STAPLED UNITS | 0.83% | 0.53% |
| RWE AG | 0.49% | 1.24% |
Sector mix of the stock holdings
| Sector | BILT | GII | Gap |
|---|---|---|---|
| Utilities | 53.0% | 40.0% | +13.0% |
| Industrials | 11.8% | 7.8% | +4.0% |
| Energy | 0.0% | 3.8% | −3.8% |
| Real Estate | 3.2% | 0.1% | +3.1% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · BILT holdings · GII 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.