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BILDvsIFRAETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

-0.27%

Full BILD fund page

VS

ETF 2

IFRA

iShares U.S. Infrastructure ETF

This fund is part of

Infrastructure

-0.27%

Full IFRA fund page

Nomura Global Listed Infrastructure ETF (BILD) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. BILD's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.3% for IFRA. BILD is up 9.66% year-to-date (YTD) with +$2M in YTD flows. IFRA performs better with 16.67% YTD performance, and +$324M in YTD flows. Run a side-by-side ETF comparison of BILD and IFRA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BILD vs IFRA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD IFRA	+2.27%+7.37%	+6.62%+8.80%	+9.66%+16.67%	+21.73%+37.89%	n/a+72.61%	n/a+88.16%
Flows	BILD IFRA	-+$89M	+$2M+$289M	+$2M+$324M	+$2M+$882M	-+$900M	-+$2.20B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD IFRA	+11.91%+16.37%	+9.52%+14.24%	n/a+16.44%	n/a+17.91%
Max drawdown	BILD IFRA	-6.08%-8.41%	-6.08%-8.41%	n/a-19.89%	n/a-19.89%
Max drawdown duration	BILD IFRA	54d51d	54d51d	n/a238d	n/a238d

Trading data

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	BILD	IFRA
Last sale 4/27/2026 at 1:30 PM	$30.57	$61.29
Previous close 04/24/2026	$30.60	$61.14
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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BILD

is actively managed and doesn’t replicate an index

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	BILD	IFRA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BILD	IFRA
Last price	$30.57	$61.29
1D performance	-0.12%	+0.25%
AuM	$8.43 M	$4.04 B
E/R	0.5%	0.3%

Characteristics

	BILD	IFRA
Management strategy	Active	Passive
Provider	Nomura	iShares
Benchmark	-	NYSE FactSet U.S. Infrastructure Index
N° of holdings	38	151
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 28, 2023	April 3, 2018
ESG	No	No

More BILD data on Trackinsight

More IFRA data on Trackinsight

Exposure

Countries

BILD

USA

40.26%

United Kingdom

12.07%

Canada

8.58%

Spain

8.17%

Other

30.92%

IFRA

USA

91.34%

Other

8.66%

Sectors

BILD

Utilities

45.58%

Energy

17.8%

Industrials

16.71%

Other

19.91%

IFRA

Utilities

41.39%

Industrials

32.6%

Materials

13.52%

Energy

8.31%

Other

4.18%

Diversification

BILD

Total weight of top 15 holdings out of 15

50.94%

IFRA

Total weight of top 15 holdings out of 15

42.62%

Top 15 holdings

Data as of March 31, 2026

BILD

ENBRIDGE

5.87%

NATIONAL GRID

4.09%

NEXTERA ENERGY

4.02%

UNITED UTILITIES GROUP

3.91%

CHENIERE ENERGY

3.43%

EXELON CORP

3.14%

AUCKLAND INTERNATIONAL AIRPORT

3.14%

CMS ENERGY

3.09%

AMERICAN ELECTRIC POWER

3.03%

ESSENTIAL UTILITIES INC

2.98%

AEROPORTS DE PARIS

2.95%

CELLNEX TELECOM

2.88%

ONEOK

2.87%

ENAV SPA

2.85%

PG&E

2.69%

IFRA

CATERPILLAR

4.20%

NEXTERA ENERGY

4.12%

UNION PACIFIC U

3.85%

QUANTA SERVICES

3.41%

CSX

3.20%

CRH PLC

2.94%

SOUTHERN

2.92%

DUKE ENERGY

2.75%

NORFOLK SOUTHERN

2.70%

CONSTELLATION ENERGY CORP

2.53%

WILLIAMS

2.39%

COMFORT SYSTEMS USA

2.01%

UNITED RENTALS

1.92%

AMERICAN ELECTRIC POWER

1.91%

TC ENERGY CORP

1.76%

Frequently asked questions about BILD and IFRA

How have the BILD and IFRA ETFs performed in 2026?

As of April 24, 2026, BILD is up 9.66% year-to-date (YTD), while IFRA has returned 16.67%. That puts IFRA better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or IFRA?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$324M for IFRA.

Which ETF is more volatile: BILD or IFRA?

Over the past year, BILD had a volatility of 9.52%, while IFRA experienced 14.24%.

Which ETF is bigger: BILD or IFRA?

As of April 24, 2026, BILD holds $8.43 M in assets under management (AUM), while IFRA manages $4.04 B.

What sectors do the BILD and IFRA ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.

What are the top holdings of the BILD ETF and IFRA ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.

Which ETF is more diversified: BILD or IFRA?

BILD holds 42 securities with 50.94% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

IFRA

How US Infrastructure Can Benefit Your Portfolio

April 3, 2023

IFRA

BILDvsIFRAETF Comparison

Nomura Global Listed Infrastructure ETF

iShares U.S. Infrastructure ETF

BILD vs IFRA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BILD and IFRA ETFs performed in 2026?

As of April 24, 2026, BILD is up 9.66% year-to-date (YTD), while IFRA has returned 16.67%. That puts IFRA better performer ahead so far this year.

Which ETF is attracting more investor money: BILD or IFRA?

Year-to-date, the BILD ETF saw +$2M in flows, compared to +$324M for IFRA.

Which ETF is more volatile: BILD or IFRA?

Over the past year, BILD had a volatility of 9.52%, while IFRA experienced 14.24%.

Which ETF is bigger: BILD or IFRA?

As of April 24, 2026, BILD holds $8.43 M in assets under management (AUM), while IFRA manages $4.04 B.

What sectors do the BILD and IFRA ETFs invest in?

BILD leans toward sectors like Utilities, Energy and Industrials. Meanwhile, IFRA focuses on Utilities, Industrials and Materials.

What are the top holdings of the BILD ETF and IFRA ETF?

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. IFRA holds in its top three: CATERPILLAR, NEXTERA ENERGY and UNION PACIFIC U.

Which ETF is more diversified: BILD or IFRA?

BILD holds 42 securities with 50.94% of its assets in the top 15. IFRA has 163 securities and a top 15 weight of 42.62%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

How US Infrastructure Can Benefit Your Portfolio

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