BILT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | 11.65% | Total Holdings | 283 | Perf Week | 2.54% | Volume | 36,285 |
| Asset Type | Equities (Stocks) | AUM | $118M | Return% 3Y | - | NAV | $27.65 | Perf Month | 7.73% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $1.64 (5.87%) | Return% 5Y | - | 52W High | -6.37% | Perf Quarter | -1.06% | Rel Volume | 1.45 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.45% | Perf Half Y | -4.58% | Prev Close | $27.72 |
| IPO | 2025/7/31 | Flows% 1M | 0% | Return% SI | 13.68% | RSI (14) | 69.28 | Perf YTD | 7.87% | Price | $27.90 |
| Beta | 0.22 | Flows% 3M | 9.22% | Flows% YTD | 550.98% | Flows% 1Y | 550.98% | Perf Year | 6.44% | Volatility(W/M) | 0.45% 0.83% |
| SMA20 | 4.06% | SMA50 | 3.2% | SMA200 | -0.84% | ATR | 0.28 | ||||
iShares Infrastructure Active ETF seeks to maximize long-term total returns by investing in securities of infrastructure-related companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.
The top 10 make up 59% of the fund
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 14.94% 
SKHY SK HYNIX INC 8.42% 
MELI MERCADOLIBRE INC 3.06% 8 
NU NU HOLDINGS LTD 3.00% 9 
KSPI KASPI.KZ JSC 2.71% 10 
HDB HDFC BANK LTD 2.41% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded more than usual. That is 145% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (April 2026) it fell 13% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 5.87% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 551.0% of assets came in.
Tap to view numbers
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 14M 
XPAV Corgi U.S. Infrastructure 2x Daily ETF - 
GRID First Trust Clean Edge Smart Grid 0.56% 
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF 0.68% 
AIS VistaShares Artificial Intelligence Supercycle ETF 0.75% 
NASA Tema Space Innovators ETF 0.75% 
TAN Invesco Solar ETF 0.7% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does BILT have?
BILT holds a total of 283 securities, with an AUM of approximately $118M.
Does BILT pay dividends (distributions)?
BILT's distribution yield is approximately 5.87%.
What is the 52-week high and low for BILT?
BILT has recorded a 52-week high of $29.80 and a low of $23.96.
