- CUSIP
- 09290C673
- Issuer
- iShares
- Inception Date
- Jul 29, 2025
- Category
- Utilities Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
BILT Performance Chart
iShares Infrastructure Active ETF (BILT) is up 13.0% since the beginning of the year. BILT is currently trading at $28 per share.
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Returns By Period
iShares Infrastructure Active ETF
- 1D
- 0.41%
- 1M
- -1.21%
- YTD
- 12.98%
- 6M
- 13.89%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BILT Monthly Returns History
Based on dividend-adjusted daily data since Jul 31, 2025, BILT's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Feb 2026 with a return of +9.5%, while the worst month was Mar 2026 at -3.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BILT closed higher 59% of trading days. The best single day was Apr 30, 2026 with a return of +2.4%, while the worst single day was Mar 20, 2026 at -2.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.87% | 9.51% | -3.01% | 3.34% | -1.75% | -0.09% | 12.98% | ||||||
| 2025 | 0.17% | 1.75% | 1.44% | -0.18% | 3.17% | -2.17% | 4.16% |
Benchmark Metrics
iShares Infrastructure Active ETF has an annualized alpha of 16.25%, beta of 0.20, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since July 31, 2025.
- This ETF captured 46.35% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -56.65%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.20 may look defensive, but with R2 of 0.06 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.06 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.25%
- Beta
- 0.20
- R²
- 0.06
- Upside Capture
- 46.35%
- Downside Capture
- -56.65%
Expense Ratio
BILT has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Infrastructure Active ETF (BILT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BILT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
iShares Infrastructure Active ETF provided a 5.77% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.61 | $0.26 |
Dividend yield | 5.77% | 0.99% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Infrastructure Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.22 | $1.35 | ||||||
| 2025 | $0.07 | $0.00 | $0.00 | $0.19 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Infrastructure Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Infrastructure Active ETF was 5.38%, occurring on Mar 20, 2026. Recovery took 13 trading sessions.
The current iShares Infrastructure Active ETF drawdown is 1.85%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -5.38%Mar 2026 | 18d | 20d | 1mo 8dMar 2026 - Apr 2026 |
2025 pullback2025 | -3.48%Dec 2025 | 18d | 28d | 1mo 16dDec 2025 - Jan 2026 |
2026 pullback2026 | -3.48%May 2026 | 14d | — | 1mo 23dMay 2026 - now |
2026 pullback2026 | -3.32%Apr 2026 | 12d | 8d | 20dApr 2026 - Apr 2026 |
2025 pullback2025 | -3.08%Sep 2025 | 14d | 25d | 1mo 9dAug 2025 - Oct 2025 |
Drawdown Indicators
| BILT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.38% | -56.78% | +51.40% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.85% | -1.80% | -0.05% |
Average DrawdownAverage peak-to-trough decline | -1.44% | -10.71% | +9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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