您使用提示模式 关闭

BILT - iShares Infrastructure Active ETF (USD) (US09290C6738)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US09290C6738
BILT ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
27,94 USD
每股资产净值 | 2026-06-23
2025-07-29
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
BILT
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Developed markets
地区分布
FTSE Developed Core Infrastructure 50/50 Net Tax Index
基准
0.6 %
总成本比率
Physical
复制方法
25,17 百万 USD
基金资产总量 | 2026-05-15
否
UCITS
Active
Management Style

收益率 在 2026-06-24, Cboe BZX Exchange

  • YTD
    11,7 %
  • 1M
    -1,03 %
  • 3M
    0,52 %
  • 6M
    11,71 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BILT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Infrastructure Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of infrastructure-related companies across developed countries

BILT profile

The iShares Infrastructure Active ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 29.07.2025 with unique ISIN - US09290C6738. Main exchange is Cboe BZX Exchange and ticker symbol is BILT. The total expense ratio is 0.6%. The iShares Infrastructure Active ETF (USD) pays dividends 4 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权