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IGFvsBILDETF Comparison

ETF 1
IGF

iShares Global Infrastructure ETF

This fund is part of
Infrastructure
-1.92%
VS
ETF 2
BILD

Nomura Global Listed Infrastructure ETF

This fund is part of
Infrastructure
-1.92%

iShares Global Infrastructure ETF (IGF) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, BILD's top sector exposures are Utilities, Industrials and Energy. IGF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.5% for BILD. IGF is up 9.29% year-to-date (YTD) with +$1.32B in YTD flows. BILD performs better with 11.44% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IGF and BILD 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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IGF vs BILD performance and flow charts

Performance

0.02.04.06.08.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Oct 5Oct 12Oct 19Oct 26Nov 2

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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 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
IGF
BILD
+6.88%+8.58%
-0.51%+1.07%
+9.29%+11.44%
+12.13%+13.59%
+65.62%n/a
+60.62%n/a
Flows
IGF
BILD
+$16M-
+$76M-
+$1.32B+$2M
+$1.67B+$2M
+$5.17B-
+$5.74B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGF
BILD
+10.16%+10.44%
+10.73%+10.64%
+11.57%n/a
+13.32%n/a
Max drawdown
IGF
BILD
-8.05%-7.66%
-10.51%-10.04%
-10.51%n/a
-20.74%n/a
Max drawdown duration
IGF
BILD
92d65d
248d248d
248dn/a
747dn/a
Trading data

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IGF
BILD
Last sale
11/5/2026 at 2:30 PM
$65.51
$30.12
Previous close
11/04/2026
$66.31
$29.63
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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BILD
is actively managed and doesn’t replicate an index

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IGF
BILD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
IGF
BILD
Last price
$65.51
$30.12
1D performance
-1.21%
+1.68%
AuM$10.95 B$8.24 M
E/R0.37%0.5%
Characteristics
IGF
BILD
Management strategyPassiveActive
ProvideriSharesNomura
BenchmarkS&P Global Infrastructure Index-
N° of holdings7647
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 10, 2007November 28, 2023
ESGNoNo
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Exposure

Countries

IGF
USA
34.49%
Spain
9.14%
Canada
7.72%
Mexico
7.21%
Other
41.44%
BILD
USA
35.17%
United Kingdom
13.84%
Spain
9.95%
Canada
9.68%
Other
31.36%

Sectors

IGF
Industrials
40.42%
Utilities
39.7%
Energy
17.35%
Other
2.53%
BILD
Utilities
48.69%
Industrials
25.03%
Energy
15.62%
Other
10.66%

Diversification

IGF

Total weight of top 15 holdings out of 15

50.12%
BILD

Total weight of top 15 holdings out of 15

51.32%

Top 15 holdings

Data as of September 30, 2026
IGF
Aena S.M.E. SA
5.02%
Transurban Group Ltd.
4.97%
NextEra Energy, Inc.
4.63%
Iberdrola SA
4.12%
Grupo Aeroportuario del Pacífico SAB de CV
3.82%
Auckland International Airport Ltd.
3.67%
Enbridge, Inc.
3.63%
The Williams Cos., Inc.
2.91%
Getlink SE
2.88%
The Southern Co.
2.79%
Duke Energy Corp.
2.60%
Constellation Energy Corp.
2.45%
National Grid Plc
2.24%
Aéroports de Paris
2.20%
Enel SpA
2.19%
BILD
Enbridge, Inc.
5.61%
United Utilities Group Plc
4.27%
Cheniere Energy, Inc.
4.22%
National Grid Plc
3.83%
Grupo Aeroportuario del Sureste SA de CV
3.78%
Auckland International Airport Ltd.
3.63%
Sempra
3.51%
Aéroports de Paris
3.41%
CMS Energy Corp.
3.04%
NextEra Energy, Inc.
3.03%
US30609A1097
2.76%
Cellnex Telecom SA
2.70%
Pennon Group Plc
2.66%
American Electric Power Co., Inc.
2.46%
Dominion Energy, Inc.
2.42%
Frequently asked questions about IGF and BILD

How have the IGF and BILD ETFs performed in 2026?

As of November 4, 2026, IGF is up 9.29% year-to-date (YTD), while BILD has returned 11.44%. That puts BILD better performer ahead so far this year.

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

Year-to-date, the IGF ETF saw +$1.32B in flows, compared to +$2M for BILD.

Which ETF is more volatile: IGF or BILD?

Over the past year, IGF had a volatility of 10.73%, while BILD experienced 10.64%.

Which ETF is bigger: IGF or BILD?

As of November 4, 2026, IGF holds $10.95 B in assets under management (AUM), while BILD manages $8.24 M.

What sectors do the IGF and BILD ETFs invest in?

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

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

IGF top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. BILD holds in its top three: Enbridge, Inc., United Utilities Group Plc and Cheniere Energy, Inc..

Which ETF is more diversified: IGF or BILD?

IGF holds 76 securities with 50.12% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.32%.

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