iShares Infrastructure Active ETF
BlackRock, Inc. BILT ETF
| BILT Price | $25.43 |
Market Cap | $18.39M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.60% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Infrastructure |
Last 24h Volume | $478 |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jul 29, 2025 |
Market Cap Rank | 3497 |
| Monthly AUM Growth | 19.65% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
iShares Infrastructure Active ETF is an ETF issued by BlackRock, Inc. on Jul 29 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of BILT ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $3.02M increase compared to the previous month, its price is traded daily at a decrease of -0.52%.
The annual dividend yield of BILT ETF is 0.00%, whereas its main asset area is Global.
BILT ETF, whose 24-hour total volume is $478, has experienced a $5.1M cash inflow in the last month.
In addition, iShares Infrastructure Active ETF's net asset value total return is 0.00%.
BILT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.52% |
1.19% |
-1.55% |
1.40% |
1.40% |
1.40% |
1.40% |
BILT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.30% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
BILT ETF Fund Flows Chart
BILT ETF Market Cap Chart
BILT ETF NAV Growth Chart
BILT ETF Comments
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