Impax Global Sustainable ... (BLDX)
NYSEArca: BLDX
· Real-Time Price · USD
26.38
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
Impax Global Sustainable Infrastructure ETF (BLDX) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.37 |
| Market Cap | n/a |
| AUM | 118.8M |
| NAV | 26.33 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 16, 2016 |
| Ask | 26.48 |
| Volume | 88 |
| Avg. Volume (20D) | 6,943 |
| Open | 26.34 |
| Previous Close | 26.38 |
| Day's Range | 26.30 - 26.38 |
| 52-Week Range | 25.06 - 32.25 |
| Holdings | n/a |
| Expense Ratio | 0.60% |
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
Provider Impax Asset Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 33.84% |
| Industrials | 32.37% |
| Real Estate | 12.24% |
| Communication Services | 12.05% |
| Technology | 6.00% |
Top 10 Holdings 38.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Union Pacific Corp | UNP | 5.30% |
| American Water Works... | AWK | 4.96% |
| Iberdrola Sa | IBE.MC | 4.47% |
| Keppel Dc Reit | AJBU.SI | 3.95% |
| National Grid PLC | NG.L | 3.87% |
| Nextera Energy Inc | NEE | 3.54% |
| Digital Realty Trust... | DLR | 3.23% |
| Deutsche Telekom Ag | DTE.DE | 3.19% |
| Elia Group Sa/nv | ELI.BR | 3.16% |
| Veolia Environnement... | VIE.PA | 3.10% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.2540 | n/a |