IGFvsBILDETF Comparison
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iShares Global Infrastructure ETF (IGF) and Nomura Global Listed Infrastructure ETF (BILD) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: 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 9.05% year-to-date (YTD) with +$1.17B in YTD flows. BILD performs better with 9.34% 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
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF BILD | -1.33%-0.50% | -1.31%-1.10% | +9.05%+9.34% | +13.67%+14.81% | +58.44%n/a | +66.10%n/a |
| Flows | IGF BILD | +$34M+$751K | +$354M+$751K | +$1.17B+$2M | +$2.10B+$2M | +$4.85B- | +$5.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF BILD | +10.67%+10.98% | +10.11%+10.09% | +11.96%n/a | +13.32%n/a |
| Max drawdown | IGF BILD | -3.31%-3.01% | -5.86%-6.08% | -11.21%n/a | -20.74%n/a |
| Max drawdown duration | IGF BILD | 50d68d | 157d157d | 109dn/a | 747dn/a |
Trading data
IGF | BILD | |
Last sale 8/6/2026 at 4:47 PM | $65.92 | $29.74 |
| Previous close 08/05/2026 | $66.06 | $30.07 |
| Consolidated volume 08/05/2026 | ||
| 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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BILD
is actively managed and doesn’t replicate an indexIGF | BILD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/6/2026 at 4:47 PM
Live
Closed
IGF | BILD | |
|---|---|---|
| Last price | $65.92 | $29.74 |
| 1D performance | -0.21% | -1.08% |
| AuM | $10.76 B | $8.17 M |
| E/R | 0.37% | 0.5% |
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Exposure
Countries
IGF
USA
36.51%
Australia
9.42%
Spain
9.26%
Canada
8.05%
Mexico
7.3%
Other
29.45%
BILD
USA
41.57%
United Kingdom
13.33%
Spain
10.58%
Canada
9.71%
Other
24.81%
Sectors
IGF
Utilities
39.9%
Industrials
39.85%
Energy
19.45%
Other
0.8%
BILD
Utilities
51.55%
Industrials
21.93%
Energy
18.03%
Other
8.49%
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Diversification
IGF
Total weight of top 15 holdings out of 15
50.25%
BILD
Total weight of top 15 holdings out of 15
51.43%
Top 15 holdings
Data as of June 30, 2026
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%
BILD
Enbridge, Inc.
5.92%
United Utilities Group Plc
4.86%
Cheniere Energy, Inc.
3.79%
Sempra
3.78%
National Grid Plc
3.28%
NextEra Energy, Inc.
3.28%
Auckland International Airport Ltd.
3.26%
Aéroports de Paris
3.15%
Essential Utilities, Inc.
3.06%
American Electric Power Co., Inc.
3.04%
CMS Energy Corp.
3.03%
Grupo Aeroportuario del Sureste SA de CV
2.92%
Cellnex Telecom SA
2.79%
ONEOK, Inc.
2.72%
Dominion Energy, Inc.
2.55%
Frequently asked questions about IGF and BILD
How have the IGF and BILD ETFs performed in 2026?
As of August 5, 2026, IGF is up 9.05% year-to-date (YTD), while BILD has returned 9.34%. 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 +$1.17B in flows, compared to +$2M for BILD.
Which ETF is more volatile: IGF or BILD?
Over the past year, IGF had a volatility of 10.11%, while BILD experienced 10.09%.
Which ETF is bigger: IGF or BILD?
As of August 5, 2026, IGF holds $10.76 B in assets under management (AUM), while BILD manages $8.17 M.
What sectors do the IGF and BILD ETFs invest in?
IGF leans toward sectors like Utilities, Industrials 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 77 securities with 50.25% of its assets in the top 15. BILD has 47 securities and a top 15 weight of 51.43%.
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Latest news about IGF & BILD
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