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BILDvsIFRAETF Comparison

ETF 1

BILD

Nomura Global Listed Infrastructure ETF

This fund is part of

Infrastructure

+0.66%

Full BILD fund page

VS

ETF 2

IFRA

iShares U.S. Infrastructure ETF

This fund is part of

Infrastructure

+0.66%

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, Industrials and Energy. 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 9.37% year-to-date (YTD) with +$797K in YTD flows. IFRA performs better with 18.46% YTD performance, and +$465M 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BILD IFRA	-0.49%+0.62%	+0.16%+8.31%	+9.37%+18.46%	+16.52%+29.73%	n/a+71.89%	n/a+87.56%
Flows	BILD IFRA	-+$94M	-$769K+$249M	+$797K+$465M	+$1M+$927M	-+$1.04B	-+$2.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BILD IFRA	+13.11%+18.75%	+10.09%+15.16%	n/a+16.53%	n/a+18.02%
Max drawdown	BILD IFRA	-5.16%-4.80%	-6.08%-8.41%	n/a-19.89%	n/a-19.89%
Max drawdown duration	BILD IFRA	64d37d	103d51d	n/a238d	n/a238d

Trading data

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	BILD	IFRA
Last sale 6/12/2026 at 1:30 PM	$30.50	$62.05
Previous close 06/11/2026	$30.37	$61.26
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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 6/12/2026 at 1:30 PM

Live

Closed

	BILD	IFRA
Last price	$30.50	$62.05
1D performance	+0.42%	+1.29%
AuM	$7.64 M	$4.24 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	39	150
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

38.73%

United Kingdom

12.49%

Canada

8.42%

Spain

8.18%

Other

32.18%

IFRA

USA

91.6%

Other

8.4%

Sectors

BILD

Utilities

46.1%

Industrials

19.03%

Energy

17.42%

Other

17.45%

IFRA

Utilities

38.62%

Industrials

35.46%

Materials

14.06%

Energy

7.89%

Other

3.97%

Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%

IFRA

Total weight of top 15 holdings out of 15

44.47%

Top 15 holdings

Data as of April 30, 2026

BILD

ENBRIDGE

5.73%

NATIONAL GRID

4.27%

NEXTERA ENERGY

4.22%

UNITED UTILITIES GROUP

4.06%

CHENIERE ENERGY

3.51%

AUCKLAND INTERNATIONAL AIRPORT

3.31%

AEROPORTS DE PARIS

3.23%

AMERICAN ELECTRIC POWER

3.12%

CMS ENERGY

3.02%

ESSENTIAL UTILITIES INC

3.02%

CELLNEX TELECOM

3.01%

EXELON CORP

3.01%

ONEOK

2.70%

ENAV SPA

2.70%

PG&E

2.49%

IFRA

CATERPILLAR

4.83%

QUANTA SERVICES

4.14%

NEXTERA ENERGY

3.97%

UNION PACIFIC U

3.91%

CSX

3.24%

CRH PLC

3.03%

NORFOLK SOUTHERN

2.72%

SOUTHERN

2.68%

CONSTELLATION ENERGY CORP

2.60%

DUKE ENERGY

2.49%

COMFORT SYSTEMS USA

2.46%

UNITED RENTALS

2.31%

WILLIAMS

2.30%

NUCOR

1.96%

AMERICAN ELECTRIC POWER

1.83%

Frequently asked questions about BILD and IFRA

How have the BILD and IFRA ETFs performed in 2026?

As of June 12, 2026, BILD is up 9.37% year-to-date (YTD), while IFRA has returned 18.46%. 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 +$797K in flows, compared to +$465M for IFRA.

Which ETF is more volatile: BILD or IFRA?

Over the past year, BILD had a volatility of 10.09%, while IFRA experienced 15.16%.

Which ETF is bigger: BILD or IFRA?

As of June 12, 2026, BILD holds $7.64 M in assets under management (AUM), while IFRA manages $4.24 B.

What sectors do the BILD and IFRA ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. 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, QUANTA SERVICES and NEXTERA ENERGY.

Which ETF is more diversified: BILD or IFRA?

BILD holds 39 securities with 51.4% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.47%.

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 June 12, 2026, BILD is up 9.37% year-to-date (YTD), while IFRA has returned 18.46%. 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 +$797K in flows, compared to +$465M for IFRA.

Which ETF is more volatile: BILD or IFRA?

Over the past year, BILD had a volatility of 10.09%, while IFRA experienced 15.16%.

Which ETF is bigger: BILD or IFRA?

As of June 12, 2026, BILD holds $7.64 M in assets under management (AUM), while IFRA manages $4.24 B.

What sectors do the BILD and IFRA ETFs invest in?

BILD leans toward sectors like Utilities, Industrials and Energy. 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, QUANTA SERVICES and NEXTERA ENERGY.

Which ETF is more diversified: BILD or IFRA?

BILD holds 39 securities with 51.4% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.47%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

How US Infrastructure Can Benefit Your Portfolio

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