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BILT

iShares Infrastructure Active ETF

Dec 05 • 04:00PM ET

26.06

-0.10 -0.37 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	-	Total Holdings	176	Perf Week	-2.15%
Sponsor	Blackrock (iShares)	ETF Type		Tags	equity	Return% 3Y	-	AUM	19.87M	Perf Month	0.99%
Fund Family		Bond Type		Tags	infrastructure	Return% 5Y	-	NAV/sh		Perf Quarter	3.58%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	26.63 -2.15%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.96 8.76%	Perf YTD	3.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	2.42% 0.93%	Perf Year	-
Dividend TTM	0.07 (0.25%)	ESG Type		Tags	-	Flows% 3M	5.51%	ATR (14)	0.32	Perf 3Y	-
Dividend Ex-Date	Sep 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	85.93%	RSI (14)	47.71	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.60%	Growth/Value		SMA20	-0.51%	Flows% 3Y		Rel Volume	0.14	Prev Close	26.16
Inverse/Leveraged		Market Cap		SMA50	-0.12%	Flows% 5Y		Avg Volume	3.74K	Price	26.06
IPO	Jul 31, 2025	Option/Short	No / Yes	SMA200	0.92%	Trades		Volume	523	Change	-0.37%

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.

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BILT

iShares Infrastructure Active ETF

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