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BILDvsIGFETF Comparison

ETF 1
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
+0.75%
VS
ETF 2
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
+0.75%

Nomura Global Listed Infrastructure ETF (BILD) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILD is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for IGF. BILD is up 8.16% year-to-date (YTD) with +$797K in YTD flows. IGF performs better with 8.41% YTD performance, and +$1.05B in YTD flows. Run a side-by-side ETF comparison of BILD and IGF 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 IGF performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M50 M100 M150 M200 MMay 11May 18May 25Jun 1Jun 8

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
BILD
IGF
-1.63%-1.08%
-1.02%-0.30%
+8.16%+8.41%
+16.12%+16.13%
n/a+56.22%
n/a+61.23%
Flows
BILD
IGF
-+$199M
-$769K+$758M
+$797K+$1.05B
+$1M+$2.50B
-+$4.77B
-+$5.47B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BILD
IGF
+12.91%+13.13%
+10.06%+9.96%
n/a+12.08%
n/a+13.39%
Max drawdown
BILD
IGF
-5.16%-4.74%
-6.08%-5.86%
n/a-14.12%
n/a-20.74%
Max drawdown duration
BILD
IGF
63d63d
102d102d
n/a166d
n/a747d
Trading data

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BILD
IGF
Last sale
6/11/2026 at 1:30 PM
$30.37
$67.32
Previous close
06/11/2026
$30.16
$66.85
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
IGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
BILD
IGF
Last price
$30.37
$67.32
1D performance
+0.68%
+0.70%
AuM$7.56 M$10.73 B
E/R0.5%0.39%
Characteristics
BILD
IGF
Management strategyActivePassive
ProviderNomuraiShares
Benchmark-S&P Global Infrastructure Index
N° of holdings3966
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 28, 2023December 10, 2007
ESGNoNo
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Exposure

Countries

BILD
USA
38.73%
United Kingdom
12.49%
Canada
8.42%
Spain
8.18%
Other
32.18%
IGF
USA
45.53%
Australia
9.32%
Spain
8.31%
Canada
8%
Other
28.85%

Sectors

BILD
Utilities
46.1%
Industrials
19.03%
Energy
17.42%
Other
17.45%
IGF
Utilities
40.03%
Industrials
27.22%
Energy
19.48%
Other
13.27%
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Diversification

BILD

Total weight of top 15 holdings out of 15

51.4%
IGF

Total weight of top 15 holdings out of 15

50.11%

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%
EXELON CORP
3.01%
CELLNEX TELECOM
3.01%
ONEOK
2.70%
ENAV SPA
2.70%
PG&E
2.49%
IGF
NEXTERA ENERGY
5.24%
TRANSURBAN GRP REIT
4.99%
ES0105046017
4.48%
ENBRIDGE
3.98%
IBERDROLA SA
3.83%
US4005061019
3.80%
WILLIAMS
3.07%
AUCKLAND INTERNATIONAL AIRPORT
3.04%
SOUTHERN
2.80%
DUKE ENERGY
2.65%
GETLINK
2.59%
CONSTELLATION ENERGY CORP
2.57%
QUBE HOLDINGS LTD
2.37%
ENEL GLOBAL TRADING
2.37%
NATIONAL GRID
2.33%
Frequently asked questions about BILD and IGF

How have the BILD and IGF ETFs performed in 2026?

As of June 11, 2026, BILD is up 8.16% year-to-date (YTD), while IGF has returned 8.41%. That puts IGF better performer ahead so far this year.

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

Year-to-date, the BILD ETF saw +$797K in flows, compared to +$1.05B for IGF.

Which ETF is more volatile: BILD or IGF?

Over the past year, BILD had a volatility of 10.06%, while IGF experienced 9.96%.

Which ETF is bigger: BILD or IGF?

As of June 11, 2026, BILD holds $7.56 M in assets under management (AUM), while IGF manages $10.73 B.

What sectors do the BILD and IGF ETFs invest in?

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

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

BILD top holdings include ENBRIDGE, NATIONAL GRID and NEXTERA ENERGY. IGF holds in its top three: NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017.

Which ETF is more diversified: BILD or IGF?

BILD holds 39 securities with 51.4% of its assets in the top 15. IGF has 77 securities and a top 15 weight of 50.11%.

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