{"ticker":"BILT","name":"iShares Infrastructure Active ETF","page_url":null,"cite_as":"TickerInside, iShares Infrastructure Active ETF (BILT), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/bilt.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/bilt.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/bilt.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01W9TSW68","share_class_figi":"BBG01W9TSX57","cik":null,"series_id":null,"class_id":null},"source_layer":"issuer","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name says infrastructure, and 95% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-10-12","facets":{"region":"global","size":"large","style":"value","top_sectors":["utilities","industrials"]},"measured":{"us_share":0.607,"emerging_share":0.022,"size_place":0.735,"growth_share":0.209,"growth_share_market":0.34,"top_sector_share":0.531,"country_cover":1.0,"sector_cover":0.863,"stocks":58,"infrastructure_share":0.952},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.6,"expense_ratio_gross":null,"expense_ratio_source":"market_data","expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":2.32,"aum_b":0.1,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":58,"breakdown":{"sectors_pct":{"utilities":45.2,"industrials":21.4364,"energy":14.3707,"real_estate":3.6435,"technology":0.472},"no_sector_pct":13.5284,"sector_coverage_pct":86.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":59.8723,"CA":9.013,"AU":5.6884,"ES":5.3345,"GB":4.5083,"JP":3.5524,"DE":2.8193,"NZ":1.3136,"GR":1.0497,"PT":0.8178,"FR":0.8006,"CN":0.7762,"SG":0.7387,"HK":0.7277,"IT":0.7073,"CH":0.5746,"KR":0.3568},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-12, BILT is 45.2% utilities, 21.4% industrials and 14.4% energy by sector (no sector found for 13.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 59.9% of BILT is in the United States, 9.0% in Canada, 5.7% in Australia and 5.3% in Spain.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":26.76,"last_close_date":"2026-10-12","day_change_pct":0.68,"high_52w":29.7,"low_52w":25.52,"currency":"USD","holdings":{"UNP":5.4417,"AENA.ES":5.3345,"AEP":4.6636,"TRP":4.4901,"XEL":4.3591,"PPL":3.583,"WMB":3.4912,"SRE":3.4213,"TCL.AU":3.3329,"CP":3.1395,"ETR":3.1332,"EVRG":2.8041,"CCI":2.6641,"NEE":2.5039,"PCG":2.1999,"TRGP":2.1665,"NI":2.1363,"LNG":2.0988,"PNW":2.0535,"NG.GB":1.9932,"LNT":1.7134,"D":1.4816,"SR":1.4011,"CSX":1.3171,"AIA.NZ":1.3136,"9020.JP":1.2221,"SSE.GB":1.2093,"9532.JP":1.1156,"FRA.DE":1.1144,"DTM":1.1076,"PPC.GR":1.0497,"SEI":1.0166,"SO":1.0079,"SBAC":0.9794,"RWE.DE":0.9567,"NSC":0.921,"DUK":0.8825,"ALX.AU":0.8805,"SWX":0.8519,"RENE.PT":0.8178,"ADP.FR":0.8006,"270.HK":0.7762,"KEY.CA":0.7597,"DBI.AU":0.7571,"EOAN.DE":0.7483,"BN4.SG":0.7387,"1.HK":0.7277,"CWY.AU":0.7179,"FGP.GB":0.7093,"ENAV.IT":0.7073,"9412.JP":0.704,"AQN":0.6238,"HTWS.GB":0.5965,"FHZN.CH":0.5746,"6370.JP":0.5107,"VSAT":0.472,"KEP":0.3019,"015760.KR":0.0549},"weekly":[],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}