New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

BILDvsIFRAETF Comparison

ETF 1
BILD

Macquarie Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
Full BILD fund page
VS
ETF 2
IFRA

iShares U.S. Infrastructure ETF

This fund is part of
Infrastructure
-1.18%
Full IFRA fund page

Macquarie 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 9.27% year-to-date (YTD) with +$2M in YTD flows. IFRA performs better with 9.37% YTD performance, and +$217M 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

BILD vs IFRA performance and flow charts

Performance

-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
IFRA
+0.59%-3.31%
+10.41%+8.35%
+9.27%+9.37%
+30.23%+30.72%
n/a+67.59%
n/a+82.11%
Flows
BILD
IFRA
+$2M+$98M
+$2M+$240M
+$2M+$217M
+$2M+$794M
-+$774M
-+$2.27B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
IFRA
+9.78%+14.06%
+11.51%+17.06%
n/a+16.40%
n/a+17.84%
Max drawdown
BILD
IFRA
-3.49%-4.96%
-8.05%-11.33%
n/a-19.89%
n/a-19.89%
Max drawdown duration
BILD
IFRA
10d10d
12d38d
n/a238d
n/a238d
Trading data

Create an account to view trading data

Join for free
BILD
IFRA
Last sale
3/12/2026 at 6:05 PM
$30.66
$57.59
Previous close
03/12/2026
$30.77
$57.58
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

BILD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
BILD
IFRA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 6:05 PM
Live
Closed
BILD
IFRA
Last price
$30.66
$57.59
1D performance
-0.36%
+0.02%
AuM$8.43 M$3.71 B
E/R0.5%0.3%
Characteristics
BILD
IFRA
Management strategyActivePassive
ProviderMacquarieiShares
Benchmark-NYSE FactSet U.S. Infrastructure Index
N° of holdings39146
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 28, 2023April 3, 2018
ESGNoNo
Advertisement
Exposure

Countries

BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
IFRA
USA
92.03%
Other
7.97%

Sectors

BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
IFRA
Utilities
40.4%
Industrials
29.44%
Materials
20.1%
Other
10.07%
Advertisement

Diversification

BILD

Total weight of top 15 holdings out of 15

51.32%
IFRA

Total weight of top 15 holdings out of 15

12.1%

Top 15 holdings

Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
IFRA
HAWAIIAN ELECTRIC INDUSTRIES
1.01%
TASEKO MINES
0.89%
CENTURY ALUMINUM
0.86%
ALGONQUIN POWER
0.79%
KINETIK HOLDINGS INC
0.79%
CONSOLIDATED EDISON
0.79%
NJ RESOURCES
0.78%
KINDER MORGAN
0.78%
TC ENERGY CORP
0.78%
SJW GROUP
0.78%
PPL
0.77%
EDISON INTERNATIONAL
0.77%
WILLIAMS
0.77%
MDU RESOURCES GROUP
0.77%
NISOURCE
0.76%
Frequently asked questions about BILD and IFRA

How have the BILD and IFRA ETFs performed in 2026?

As of March 11, 2026, BILD is up 9.27% year-to-date (YTD), while IFRA has returned 9.37%. 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 +$217M for IFRA.

Which ETF is more volatile: BILD or IFRA?

Over the past year, BILD had a volatility of 11.51%, while IFRA experienced 17.06%.

Which ETF is bigger: BILD or IFRA?

As of March 11, 2026, BILD holds $8.43 M in assets under management (AUM), while IFRA manages $3.71 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: HAWAIIAN ELECTRIC INDUSTRIES, TASEKO MINES and CENTURY ALUMINUM.

Which ETF is more diversified: BILD or IFRA?

BILD holds 43 securities with 51.32% of its assets in the top 15. IFRA has 151 securities and a top 15 weight of 12.1%.

Advertisement
Latest news about BILD & IFRA
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up