BILT
EquityACTIVE

iShares Infrastructure Active ETF

NAV as ofJun 22, 2026
$27.86
1 Day NAV Change as ofJun 22, 2026
Increase $0.09(0.31%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 12.49%
30 Day SEC Yield as ofMay 31, 2026
2.32%
Expense Ratio:Fees as stated in the prospectus
0.60%
NAV as ofJun 22, 2026
$27.86
1 Day NAV Change as ofJun 22, 2026
Increase $0.09(0.31%)
NAV Total Return as ofJun 18, 2026
YTD: Increase 12.49%
30 Day SEC Yield as ofMay 31, 2026
2.32%
Expense Ratio:Fees as stated in the prospectus
0.60%

The iShares Infrastructure Active ETF seeks active exposure to listed infrastructure companies around the globe. The fund offers a way to pursue the potential benefits of infrastructure investing, including diversification, inflation hedging and income.

Key Facts

Net Assets of Fund
Closing Price
Daily Volume
Exchange
Cboe BZX
Benchmark Index
FTSE Developed Core Infrastructure 50/50 Index (Net)
Distribution Frequency
Quarterly
CUSIP
09290C673
Non-FV NAV
27.87
as of Jun 22, 2026
30 Day Median Bid/Ask Spread
0.10%
as of Jun 18, 2026
Fund Launch Date
Jul 29, 2025
Asset Class
Equity
Shares Outstanding
1,120,000
as of Jun 22, 2026
Premium/Discount
0.00%
as of Jun 18, 2026
30 Day Avg. Volume
11,911.00
as of Jun 18, 2026

Portfolio Characteristics

Number of Holdings
30 Day SEC Yield
12m Trailing Yield
Standard Deviation (3y)
-
Equity Beta (3y)
-

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section.

Holdings

Holdings are subject to change.


The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Notional value represents the portfolio's exposures based on the economic value of investments and options are delta-adjusted. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.

Exposure Breakdowns

Sector
% of Market Value as of Jun 18, 2026
Utilities48.89%
Industrials30.44%
Energy13.46%
Real Estate3.68%
Communication2.41%
Cash and/or Derivatives0.80%
Information Technology0.45%

Allocations are subject to change.

10 charts to navigate thematic opportunities

Explore the latest investment themes, and product ideas, in AI and geopolitics in our latest thematic investing update.

Jay Jacobs

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Performance

1y3y5y10yIncept.
Total Return (%)
-----
Market Price (%)
-----
Benchmark (%)
-----
After Tax Pre-Liq. (%)
-----
After Tax Post-Liq. (%)
-----

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value. Click here for more information

Growth of Hypothetical $10,000
-

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Jun 15, 2026Jun 15, 2026Jun 18, 2026$1.222541$0.206937$1.015604$0.000000$0.000000
Mar 17, 2026Mar 17, 2026Mar 20, 2026$0.129074$0.129074$0.000000$0.000000$0.000000
Dec 16, 2025Dec 16, 2025Dec 19, 2025$0.190403$0.190403$0.000000$0.000000$0.000000
Sep 16, 2025Sep 16, 2025Sep 19, 2025$0.065998$0.065998$0.000000$0.000000$0.000000
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Portfolio Managers

Fees

as of current prospectus
Management Fee
0.60%
Acquired Fund Fees and Expenses
0.00%
Other Expenses
+0.00%

Expense Ratio
0.60%

The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".

ESG Integration

The Fund manager includes ESG considerations in the initial screening, sourcing and due diligence phases of the investment process. This may include the use of internal ESG due diligence templates to identify, analyze and document key ESG risks, and the use of thematic environmental, social and governance information sourced from both primary sources and third-party data providers, where available. Where appropriate, identified material ESG risks are included in Investment Committee materials and discussed at relevant Investment Committee meetings. This information may broadly inform investment decisions: ESG criteria are considered in combination with other information. The Fund manager also considers environmental, social and governance criteria during post-investment monitoring and conducts regular portfolio risk reviews between the investment team and BlackRock’s Risk and Quantitative Analysis group. These reviews include the analysis and discussion of portfolio exposure to material ESG risks, where appropriate.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.