BILTvsNGIFETF Comparison
VS
iShares Infrastructure Active ETF (BILT) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. BILT is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of BILT and NGIF 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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BILT vs NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILT NGIF | +7.68%+6.10% | -1.71%-2.73% | +13.22%n/a | +12.71%n/a | n/an/a | n/an/a |
| Flows | BILT NGIF | -- | +$10M-$6K | +$100M- | +$100M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILT NGIF | +10.22%+9.65% | +10.91%n/a | n/an/a | n/an/a |
| Max drawdown | BILT NGIF | -8.82%-9.17% | -9.87%n/a | n/an/a | n/an/a |
| Max drawdown duration | BILT NGIF | 92d92d | 93dn/a | n/an/a | n/an/a |
Trading data
BILT | NGIF | |
Last sale 10/28/2026 at 1:46 PM | $12.63 | |
| Previous close 10/27/2026 | $12.63 | |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:46 PM
Live
Closed
BILT | NGIF | |
|---|---|---|
| Last price | – | $12.63 |
| 1D performance | – | -0.03% |
| AuM | $119.21 M | $15.15 M |
| E/R | 0.6% | 1.13% |
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Exposure
Countries
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
NGIF
USA
56.29%
Canada
9.56%
Spain
7.77%
Other
26.38%
Sectors
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
NGIF
Utilities
49.55%
Industrials
20.96%
Energy
20.5%
Other
9%
Diversification
BILT
Total weight of top 15 holdings out of 15
54.98%
NGIF
Total weight of top 15 holdings out of 15
49.16%
Top 15 holdings
Data as of August 31, 2026
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
NGIF
Entergy Corp.
4.96%
NextEra Energy, Inc.
4.65%
American Electric Power Co., Inc.
4.59%
Xcel Energy, Inc.
4.16%
Aena S.M.E. SA
3.75%
Alliant Energy Corp.
3.28%
Iberdrola SA
3.26%
Cheniere Energy, Inc.
3.19%
Targa Resources Corp.
2.87%
Enbridge, Inc.
2.80%
The Williams Cos., Inc.
2.61%
Ameren Corp.
2.48%
Waste Management, Inc.
2.40%
Transurban Group Ltd.
2.30%
Waste Connections, Inc.
1.86%
Frequently asked questions about BILT and NGIF
Which ETF is bigger: BILT or NGIF?
As of October 27, 2026, BILT holds $119.21 M in assets under management (AUM), while NGIF manages $15.15 M.
What sectors do the BILT and NGIF ETFs invest in?
BILT leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the BILT ETF and NGIF ETF?
BILT top holdings include Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc.. NGIF holds in its top three: Entergy Corp., NextEra Energy, Inc. and American Electric Power Co., Inc..
Which ETF is more diversified: BILT or NGIF?
BILT holds 61 securities with 54.98% of its assets in the top 15. NGIF has 68 securities and a top 15 weight of 49.16%.
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