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Impax Global Sustainable ...

NYSEArca: BLDX · Real-Time Price · USD
25.96
-0.44 (-1.67%)
At close: Aug 28, 2026, 7:45 PM
25.96
+0.00%
After-hours: 7:30 PM

Impax Global Sustainable Infrastructure ETF (BLDX) ETF Price, Holdings & Analysis

-1.67%

No data available

Bid26.29
Market Capn/a
AUM118.8M
NAV26.21
Beta0.8
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateDec 16, 2016
Ask26.36
Volume1,698
Avg. Volume (20D)7,277
Open26.28
Previous Close26.40
Day's Range26.29 - 26.33
52-Week Range25.06 - 32.25
Holdingsn/a
Expense Ratio0.60%

About BLDX

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that the Adviser determines derive significant revenues from owning, operating, developing or distributing sustainable infrastructure-related goods, services or assets. The Adviser defines “sustainable infrastructure” to mean infrastructure that conserves, enables or increases access to vital resources such as clean energy, water, food and agriculture healthcare, education, finance, transportation, and data and communications.

Asset Class Equity
Ticker Symbol BLDX
Inception Date Dec 16, 2016
Exchange NYSEArca

Top Sectors

SectorWeight %
Utilities33.84%
Industrials32.37%
Real Estate12.24%
Communication Services12.05%
Technology6.00%
View All Sectors

Top 10 Holdings 38.77% of assets

NameSymbolWeight
Union Pacific CorpUNP5.30%
American Water Works...AWK4.96%
Iberdrola SaIBE.MC4.47%
Keppel Dc ReitAJBU.SI3.95%
National Grid PLCNG.L3.87%
Nextera Energy IncNEE3.54%
Digital Realty Trust...DLR3.23%
Deutsche Telekom AgDTE.DE3.19%
Elia Group Sa/nvELI.BR3.16%
Veolia Environnement...VIE.PA3.10%
View More Holdings

Dividends Dividend Yield 0.98%

Ex-DividendAmountPayment Date
Jun 22, 2026$0.2540n/a
Full Dividend History