BILT holdings
All 117 positions of iShares Infrastructure Active ETF.
Positions
117
Top 10 weight
40.3%
Effective holdings
37.2
1 / sum of squared weights
In stocks
99.0%
In bonds
0.0%
Outside the US
39.9%
Asset mix
Sectors
69% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNPUnion Pacific Corp. | Equity | 5.87% | $6.4M | 22,047 | US |
| 2 | Aena SME SA | Equity | 5.02% | $5.5M | 178,693 | ES |
| 3 | AEPAmerican Electric Power Company, Inc. | Equity | 4.61% | $5.1M | 39,565 | US |
| 4 | TRPTC Energy Corporation | Equity | 4.29% | $4.7M | 69,954 | CA |
| 5 | Transurban Group | Equity | 3.73% | $4.1M | 394,131 | AU |
| 6 | XELXcel Energy, Inc. | Equity | 3.71% | $4.1M | 52,100 | US |
| 7 | CPCanadian Pacific Kansas City Limited | Equity | 3.47% | $3.8M | 42,924 | CA |
| 8 | LNGCheniere Energy Inc | Equity | 3.23% | $3.5M | 13,454 | US |
| 9 | ETREntergy Corporation | Equity | 3.17% | $3.5M | 32,297 | US |
| 10 | NINiSource Inc. | Equity | 3.16% | $3.5M | 78,194 | US |
| 11 | PCGPG&E Corporation | Equity | 3.11% | $3.4M | 196,717 | US |
| 12 | EVRGEvergy, Inc. | Equity | 3.01% | $3.3M | 39,770 | US |
| 13 | PPLPPL Corporation | Equity | 2.83% | $3.1M | 88,144 | US |
| 14 | NEENextEra Energy, Inc. | Equity | 2.50% | $2.7M | 31,566 | US |
| 15 | CCICrown Castle Inc. | Equity | 2.48% | $2.7M | 35,627 | US |
| 16 | DUKDuke Energy Corporation | Equity | 2.11% | $2.3M | 18,447 | US |
| 17 | OGEOGE Energy Corp. | Equity | 2.03% | $2.2M | 46,977 | US |
| 18 | DTMDT Midstream, Inc. | Equity | 1.90% | $2.1M | 15,108 | US |
| 19 | WMBWilliams Companies Inc. | Equity | 1.77% | $1.9M | 27,117 | US |
| 20 | SES SA | Equity | 1.62% | $1.8M | 267,945 | LU |
| 21 | RWE AG | Equity | 1.59% | $1.7M | 26,469 | DE |
| 22 | FEFirstEnergy Corp. | Equity | 1.53% | $1.7M | 34,773 | US |
| 23 | DDominion Energy, Inc Common Stock | Equity | 1.53% | $1.7M | 24,210 | US |
| 24 | National Grid PLC | Equity | 1.50% | $1.6M | 103,076 | GB |
| 25 | Public Power Corp SA | Equity | 1.48% | $1.6M | 63,052 | GR |
| 26 | East Japan Railway Co | Equity | 1.46% | $1.6M | 69,500 | JP |
| 27 | NSCNorfolk Southern Corp. | Equity | 1.40% | $1.5M | 4,585 | US |
| 28 | KNTKKinetik Holdings Inc. | Equity | 1.40% | $1.5M | 30,326 | US |
| 29 | SRSpire Inc. | Equity | 1.38% | $1.5M | 18,942 | US |
| 30 | CSXCSX Corporation | Equity | 1.37% | $1.5M | 29,917 | US |
| 31 | Fraport AG Frankfurt Airport Services Worldwide | Equity | 1.26% | $1.4M | 17,706 | DE |
| 32 | Auckland International Airport Ltd | Equity | 1.23% | $1.4M | 263,559 | NZ |
| 33 | SOThe Southern Company | Equity | 1.23% | $1.4M | 14,283 | US |
| 34 | United Utilities Group PLC | Equity | 1.20% | $1.3M | 70,975 | GB |
| 35 | AQNAlgonquin Power & Utilities Corp | Equity | 1.11% | $1.2M | 207,550 | CA |
| 36 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | Cash | 1.08% | $1.2M | 1,190,000 | US |
| 37 | VSTVistra Corp. | Equity | 1.04% | $1.1M | 7,709 | US |
| 38 | Sacyr SA | Equity | 1.00% | $1.1M | 201,606 | ES |
| 39 | KEYUFKEYERA CORP | Equity | 1.00% | $1.1M | 25,733 | CA |
| 40 | SBACSBA Communications Corp | Equity | 0.96% | $1.1M | 5,812 | US |
| 41 | Firstgroup PLC | Equity | 0.93% | $1.0M | 411,116 | GB |
| 42 | Tohoku Electric Power Co Inc | Equity | 0.93% | $1.0M | 139,000 | JP |
| 43 | PNWPinnacle West Capital Corporation | Equity | 0.90% | $993K | 9,831 | US |
| 44 | Osaka Gas Co Ltd | Equity | 0.84% | $923K | 26,900 | JP |
| 45 | Guangdong Investment Ltd | Equity | 0.82% | $896K | 830,000 | HK |
| 46 | Kurita Water Industries Ltd | Equity | 0.81% | $887K | 16,500 | JP |
| 47 | Keppel Ltd | Equity | 0.80% | $875K | 98,000 | SG |
| 48 | Flughafen Zurich AG | Equity | 0.74% | $814K | 2,769 | CH |
| 49 | Helios Towers PLC | Equity | 0.54% | $588K | 222,198 | GB |
| 50 | Aeroports de Paris SA | Equity | 0.53% | $586K | 4,228 | FR |
| 51 | Italgas SpA | Equity | 0.52% | $576K | 55,862 | IT |
| 52 | CK Hutchison Holdings Ltd | Equity | 0.52% | $572K | 61,000 | KY |
| 53 | VSATViasat Inc | Equity | 0.51% | $562K | 7,300 | US |
| 54 | Enav SpA | Equity | 0.51% | $560K | 95,878 | IT |
| 55 | SEISolaris Energy Infrastructure, Inc. | Equity | 0.45% | $491K | 9,559 | US |
| 56 | Chubu Electric Power Co Inc | Equity | 0.36% | $398K | 23,000 | JP |
| 57 | J.P. MORGAN SECURITIES LLC | Derivative | 0.33% | $365K | 30,537 | US |
| 58 | JPMorgan Chase Bank N.A. | Derivative | 0.17% | $183K | 11,458 | GB |
| 59 | Korea Electric Power Corp | Equity | 0.06% | $70K | 2,931 | KR |
| 60 | JPMorgan Chase Bank N.A. | Derivative | 0.06% | $64K | 1,250 | US |
| 61 | BNP Paribas SA | Derivative | 0.03% | $29K | 1 | AU |
| 62 | HSBC Bank PLC | Derivative | 0.01% | $13K | 1 | CA |
| 63 | BNP Paribas SA | Derivative | 0.01% | $9K | 1 | NZ |
| 64 | Goldman Sachs International | Derivative | 0.00% | $4K | 1 | NZ |
| 65 | HSBC Bank PLC | Derivative | 0.00% | $4K | 1 | KR |
| 66 | BNP Paribas SA | Derivative | 0.00% | $3K | 1 | NZ |
| 67 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | |
| 68 | JPMorgan Chase Bank NA | Derivative | 0.00% | $3K | 1 | AU |
| 69 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | GB |
| 70 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | |
| 71 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | JP |
| 72 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | |
| 73 | Bank of America NA | Derivative | 0.00% | $1K | 1 | CA |
| 74 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | |
| 75 | HSBC Bank PLC | Derivative | 0.00% | $826 | 1 | |
| 76 | BNP Paribas SA | Derivative | 0.00% | $792 | 1 | GB |
| 77 | Goldman Sachs International | Derivative | 0.00% | $731 | 1 | NZ |
| 78 | JPMorgan Chase Bank NA | Derivative | 0.00% | $631 | 1 | GB |
| 79 | Goldman Sachs International | Derivative | 0.00% | $623 | 1 | CH |
| 80 | HSBC Bank PLC | Derivative | 0.00% | $562 | 1 | |
| 81 | JPMorgan Chase Bank NA | Derivative | 0.00% | $557 | 1 | CA |
| 82 | Goldman Sachs International | Derivative | 0.00% | $478 | 1 | CH |
| 83 | Bank of America NA | Derivative | 0.00% | $437 | 1 | CA |
| 84 | Goldman Sachs International | Derivative | 0.00% | $420 | 1 | NZ |
| 85 | BNP Paribas SA | Derivative | 0.00% | $394 | 1 | |
| 86 | HSBC Bank PLC | Derivative | 0.00% | $378 | 1 | |
| 87 | HSBC Bank PLC | Derivative | 0.00% | $259 | 1 | CA |
| 88 | HSBC Bank PLC | Derivative | 0.00% | $224 | 1 | US |
| 89 | JPMorgan Chase Bank NA | Derivative | 0.00% | $176 | 1 | GB |
| 90 | Goldman Sachs International | Derivative | 0.00% | $172 | 1 | NZ |
| 91 | HSBC Bank PLC | Derivative | 0.00% | $168 | 1 | US |
| 92 | HSBC Bank PLC | Derivative | 0.00% | $153 | 1 | US |
| 93 | HSBC Bank PLC | Derivative | 0.00% | $21 | 1 | US |
| 94 | JPMorgan Chase Bank NA | Derivative | 0.00% | $13 | 1 | CA |
| 95 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$34 | 1 | US |
| 96 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$41 | 1 | HK |
| 97 | Bank of America NA | Derivative | -0.00% | −$93 | 1 | HK |
| 98 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$186 | 1 | US |
| 99 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$209 | 1 | HK |
| 100 | HSBC Bank PLC | Derivative | -0.00% | −$336 | 1 | CH |
| 101 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$560 | 1 | US |
| 102 | Goldman Sachs International | Derivative | -0.00% | −$583 | 1 | US |
| 103 | HSBC Bank PLC | Derivative | -0.00% | −$634 | 1 | CH |
| 104 | HSBC Bank PLC | Derivative | -0.00% | −$890 | 1 | US |
| 105 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$917 | 1 | US |
| 106 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$1K | 1 | US |
| 107 | Bank of America NA | Derivative | -0.00% | −$1K | 1 | US |
| 108 | Goldman Sachs International | Derivative | -0.00% | −$1K | 1 | US |
| 109 | Goldman Sachs International | Derivative | -0.00% | −$2K | 1 | US |
| 110 | Bank of America NA | Derivative | -0.00% | −$3K | 1 | US |
| 111 | Goldman Sachs International | Derivative | -0.00% | −$3K | 1 | US |
| 112 | BNP Paribas SA | Derivative | -0.00% | −$3K | 1 | US |
| 113 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 114 | JPMorgan Chase Bank NA | Derivative | -0.00% | −$4K | 1 | US |
| 115 | Goldman Sachs International | Derivative | -0.01% | −$9K | 1 | US |
| 116 | JPMorgan Chase Bank NA | Derivative | -0.01% | −$13K | 1 | US |
| 117 | JPMorgan Chase Bank NA | Derivative | -0.03% | −$29K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.