BKGIvsIGFETF Comparison
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BNY Mellon Global Infrastructure Income ETF (BKGI) and iShares Global Infrastructure ETF (IGF) belong to the same industry segment: Infrastructure. BKGI's top 3 sector exposures are Utilities, Energy and Finance. In contrast, IGF's top sector exposures are Utilities, Industrials and Energy. BKGI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.37% for IGF. BKGI is up 13.3% year-to-date (YTD) with +$828M in YTD flows. IGF performs worse with 9.85% YTD performance, and +$1.29B in YTD flows. Run a side-by-side ETF comparison of BKGI 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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BKGI vs IGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKGI IGF | +1.15%-0.61% | -0.32%-0.16% | +13.30%+9.85% | +17.77%+14.44% | +80.99%+59.99% | n/a+68.59% |
| Flows | BKGI IGF | +$159M+$160M | +$334M+$581M | +$828M+$1.29B | +$1.03B+$2.25B | +$1.19B+$4.97B | -+$5.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKGI IGF | +10.79%+10.61% | +10.82%+10.08% | +12.35%+11.95% | n/a+13.31% |
| Max drawdown | BKGI IGF | -4.37%-3.31% | -5.98%-5.86% | -11.28%-11.21% | n/a-20.74% |
| Max drawdown duration | BKGI IGF | 56d50d | 79d156d | 76d109d | n/a747d |
Trading data
BKGI | IGF | |
Last sale 8/5/2026 at 1:30 PM | $44.74 | $66.06 |
| Previous close 08/04/2026 | $44.99 | $66.57 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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BKGI
is actively managed and doesn’t replicate an indexBKGI | 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 8/5/2026 at 1:30 PM
Live
Closed
BKGI | IGF | |
|---|---|---|
| Last price | $44.74 | $66.06 |
| 1D performance | -0.56% | -0.77% |
| AuM | $1.30 B | $10.96 B |
| E/R | 0.65% | 0.37% |
Characteristics
BKGI | IGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | - | S&P Global Infrastructure Index |
| N° of holdings | 27 | 76 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 11, 2022 | December 10, 2007 |
| ESG | No | No |
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Exposure
Countries
BKGI
USA
46.44%
France
16.35%
Canada
7.76%
Italy
7.41%
Other
22.05%
IGF
USA
36.51%
Australia
9.42%
Spain
9.26%
Canada
8.05%
Mexico
7.3%
Other
29.45%
Sectors
BKGI
Utilities
34.93%
Energy
22.63%
Finance
18.37%
Industrials
8.72%
Other
15.36%
IGF
Utilities
39.9%
Industrials
39.85%
Energy
19.45%
Other
0.8%
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Diversification
BKGI
Total weight of top 15 holdings out of 15
64.8%
IGF
Total weight of top 15 holdings out of 15
50.25%
Top 15 holdings
Data as of June 30, 2026
BKGI
Enbridge, Inc.
7.76%
Hess Midstream LP
7.28%
Healthpeak Properties, Inc.
6.54%
Omega Healthcare Investors, Inc.
6.48%
ENGIE SA
4.69%
Bouygues SA
4.31%
Enel SpA
3.94%
Italgas SpA
3.47%
Dominion Energy, Inc.
3.28%
ONEOK, Inc.
3.05%
Edison International
3.04%
National Health Investors, Inc.
3.04%
Drax Group Plc
2.66%
Fortum Oyj
2.63%
Antero Midstream Corp.
2.63%
IGF
Aena S.M.E. SA
5.10%
Transurban Group Ltd.
5.03%
NextEra Energy, Inc.
4.79%
Iberdrola SA
4.16%
Enbridge, Inc.
3.97%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.05%
Auckland International Airport Ltd.
3.03%
The Southern Co.
2.82%
Duke Energy Corp.
2.64%
Getlink SE
2.51%
Enel SpA
2.38%
Qube Holdings Ltd.
2.36%
TC Energy Corp.
2.31%
Flughafen Zürich AG
2.22%
Frequently asked questions about BKGI and IGF
How have the BKGI and IGF ETFs performed in 2026?
As of August 4, 2026, BKGI is up 13.3% year-to-date (YTD), while IGF has returned 9.85%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: BKGI or IGF?
Year-to-date, the BKGI ETF saw +$828M in flows, compared to +$1.29B for IGF.
Which ETF is more volatile: BKGI or IGF?
Over the past year, BKGI had a volatility of 10.82%, while IGF experienced 10.08%.
Which ETF is bigger: BKGI or IGF?
As of August 4, 2026, BKGI holds $1.30 B in assets under management (AUM), while IGF manages $10.96 B.
What sectors do the BKGI and IGF ETFs invest in?
BKGI leans toward sectors like Utilities, Energy and Finance. Meanwhile, IGF focuses on Utilities, Industrials and Energy.
What are the top holdings of the BKGI ETF and IGF ETF?
BKGI top holdings include Enbridge, Inc., Hess Midstream LP and Healthpeak Properties, Inc.. IGF holds in its top three: Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
Which ETF is more diversified: BKGI or IGF?
BKGI holds 27 securities with 64.8% of its assets in the top 15. IGF has 77 securities and a top 15 weight of 50.25%.
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