BILT vs NFRA
iShares Infrastructure Active ETF against Northern Trust STOXX Global Broad Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
31 shared positions
Fee gap
13 bp
NFRA is cheaper
1-year return gap
2.4 pts
BILT is ahead
Larger fund
NFRA
$3.0B
Side by side
| BILT | NFRA | |
|---|---|---|
| Fund | iShares Infrastructure Active ETF | Northern Trust STOXX Global Broad Infrastructure ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.60% | 0.47% |
| Assets | $110M | $3.0B |
| Average daily dollar volume | $902K | $5.4M |
| Listed | Jul 29, 2025 | Oct 8, 2013 |
| FrenzyCap score | 40 | 74 |
| 1-month return | −2.1% | −4.5% |
| 3-month return | −7.1% | −4.3% |
| Year to date | +2.8% | +3.5% |
| 1-year return | +1.5% | −0.9% |
| 30-day volatility | 11.5% | 10.9% |
| Worst drawdown, 1 year | −12.9% | −7.6% |
| Trailing 12-month yield | 6.17% | 5.91% |
| Holdings | 117 | 220 |
| Top 10 weight | 40.3% | 28.3% |
| Look-through P/E | 21.0 | — |
| Holdings vs fair value | −0.8% | +4.6% |
| Holdings above 200-day average | 25% | 38% |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | — | 28.8% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 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
67% of BILT · 29% of NFRA| Holding | BILT | NFRA |
|---|---|---|
| CP | 3.47% | 3.64% |
| NEE | 2.50% | 2.69% |
| UNP | 5.87% | 2.11% |
| Transurban Group | 3.73% | 1.47% |
| National Grid PLC | 1.50% | 1.43% |
| DUK | 2.11% | 1.33% |
| SO | 1.23% | 1.40% |
| WMB | 1.77% | 1.23% |
| East Japan Railway Co | 1.46% | 1.15% |
| CSX | 1.37% | 1.12% |
| TRP | 4.29% | 1.08% |
| AEP | 4.61% | 0.97% |
| NSC | 1.40% | 0.94% |
| Aena SME SA | 5.02% | 0.94% |
| LNG | 3.23% | 0.77% |
| RWE AG | 1.59% | 0.75% |
| D | 1.52% | 0.73% |
| ETR | 3.17% | 0.70% |
| VST | 1.04% | 0.66% |
| XEL | 3.71% | 0.65% |
| United Utilities Group PLC | 1.20% | 0.63% |
| CCI | 2.48% | 0.50% |
| Auckland International Airport Ltd | 1.23% | 0.39% |
| SBAC | 0.96% | 0.32% |
| Flughafen Zurich AG | 0.74% | 0.25% |
Sector mix of the stock holdings
| Sector | BILT | NFRA | Gap |
|---|---|---|---|
| Utilities | 51.5% | 23.4% | +28.1% |
| Industrials | 12.6% | 10.8% | +1.8% |
| Communication Services | 0.5% | 9.3% | −8.8% |
| Real Estate | 3.4% | 4.3% | −0.8% |
| Energy | 0.0% | 2.5% | −2.5% |
| Health Care | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 0.6% | −0.6% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BILT holdings · NFRA 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.