See what your fund actually adds
iShares Infrastructure Active ETF BILT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BILT | Replication |
|---|---|---|
| Annualized growth | 9.7% | 7.6% |
| Annualized volatility | 11.6% | 11.1% |
| Sharpe ratio | 0.86 | 0.72 |
| Maximum drawdown | 9.3% | 9.2% |
| Replication fit (R²) | 0.94 · Tracking error 2.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model BILT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IGF | Sector · Infrastructure | 42.6% |
| XLU | Sector · Utilities | 33.6% |
| SCHD | Factor · Dividend | 11.0% |
| VNQ | Sector · Real Estate | 10.3% |
| XLE | Sector · Energy | 2.4% |