BILT vs RIFR
iShares Infrastructure Active ETF against Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
29 shared positions
Fee gap
1 bp
RIFR is cheaper
1-year return gap
2.7 pts
RIFR is ahead
Larger fund
BILT
$110M
Side by side
| BILT | RIFR | |
|---|---|---|
| Fund | iShares Infrastructure Active ETF | Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF |
| Issuer | iShares | Russell Investments |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.60% | 0.59% |
| Assets | $110M | $43M |
| Average daily dollar volume | $902K | $118K |
| Listed | Jul 29, 2025 | May 13, 2025 |
| FrenzyCap score | 40 | 32 |
| 1-month return | −2.1% | −2.2% |
| 3-month return | −7.1% | −5.6% |
| Year to date | +2.8% | +6.2% |
| 1-year return | +1.5% | +4.2% |
| 30-day volatility | 11.5% | 10.5% |
| Worst drawdown, 1 year | −12.9% | −9.3% |
| Trailing 12-month yield | 6.17% | 0.92% |
| Holdings | 117 | 62 |
| Top 10 weight | 40.3% | 37.4% |
| Look-through P/E | 21.0 | 20.8 |
| Holdings vs fair value | −0.8% | −2.5% |
| Holdings above 200-day average | 25% | 36% |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | 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
69% of BILT · 64% of RIFR| Holding | BILT | RIFR |
|---|---|---|
| Aena SME SA | 5.02% | 5.29% |
| UNP | 5.87% | 4.63% |
| Transurban Group | 3.73% | 4.63% |
| AEP | 4.61% | 3.26% |
| NEE | 2.50% | 4.75% |
| XEL | 3.71% | 2.34% |
| TRP | 4.29% | 2.28% |
| DUK | 2.11% | 3.40% |
| PCG | 3.11% | 1.95% |
| ETR | 3.17% | 1.93% |
| WMB | 1.77% | 2.42% |
| EVRG | 3.01% | 1.63% |
| CCI | 2.48% | 1.58% |
| LNG | 3.23% | 1.57% |
| D | 1.52% | 2.41% |
| National Grid PLC | 1.50% | 3.09% |
| NSC | 1.40% | 1.59% |
| CSX | 1.37% | 3.45% |
| Auckland International Airport Ltd | 1.23% | 1.40% |
| United Utilities Group PLC | 1.20% | 2.12% |
| NI | 3.16% | 1.01% |
| SBAC | 0.96% | 1.24% |
| AQN | 1.11% | 0.80% |
| Flughafen Zurich AG | 0.74% | 1.92% |
| Osaka Gas Co Ltd | 0.84% | 0.72% |
Sector mix of the stock holdings
| Sector | BILT | RIFR | Gap |
|---|---|---|---|
| Utilities | 51.5% | 50.1% | +1.4% |
| Industrials | 12.6% | 12.1% | +0.5% |
| Real Estate | 3.4% | 4.2% | −0.8% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · BILT holdings · RIFR 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.