IGFvsBKGIETF Comparison
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iShares Global Infrastructure ETF (IGF) and BNY Mellon Global Infrastructure Income ETF (BKGI) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, BKGI's top sector exposures are Utilities, Energy and Real Estate. IGF is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for BKGI. IGF is up 9.45% year-to-date (YTD) with +$661M in YTD flows. BKGI performs better with 11.4% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of IGF and BKGI 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 BKGI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF BKGI | +1.32%+2.42% | +4.51%+7.48% | +9.45%+11.40% | +22.82%+29.96% | +52.39%+76.07% | +68.93%n/a |
| Flows | IGF BKGI | +$317M+$114M | +$586M+$365M | +$661M+$443M | +$2.59B+$741M | +$4.40B+$806M | +$4.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF BKGI | +11.89%+13.00% | +9.31%+10.53% | +11.93%+12.43% | +13.30%n/a |
| Max drawdown | IGF BKGI | -5.86%-5.98% | -5.86%-5.98% | -14.82%-13.98% | -20.74%n/a |
| Max drawdown duration | IGF BKGI | 57d54d | 57d54d | 321d165d | 747dn/a |
Trading data
IGF | BKGI | |
Last sale 4/28/2026 at 3:53 PM | $67.63 | $44.94 |
| Previous close 04/27/2026 | $67.30 | $44.73 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BKGI
is actively managed and doesn’t replicate an indexIGF | BKGI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/28/2026 at 3:53 PM
Live
Closed
IGF | BKGI | |
|---|---|---|
| Last price | $67.63 | $44.94 |
| 1D performance | +0.48% | +0.46% |
| AuM | $10.44 B | $915.74 M |
| E/R | 0.39% | 0.65% |
Characteristics
IGF | BKGI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | BNY Mellon |
| Benchmark | S&P Global Infrastructure Index | - |
| N° of holdings | 67 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | February 11, 2022 |
| ESG | No | No |
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Exposure
Countries
IGF
USA
45.78%
Australia
8.83%
Spain
8.75%
Canada
7.86%
Other
28.78%
BKGI
USA
43.83%
France
19.85%
Italy
10.83%
Canada
7.78%
Other
17.71%
Sectors
IGF
Utilities
39.58%
Industrials
26.89%
Energy
19.45%
Other
14.08%
BKGI
Utilities
44.98%
Energy
23.65%
Real Estate
11.53%
Industrials
10.39%
Other
9.45%
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Diversification
IGF
Total weight of top 15 holdings out of 15
49.61%
BKGI
Total weight of top 15 holdings out of 15
75.34%
Top 15 holdings
Data as of March 31, 2026
IGF
NEXTERA ENERGY
5.09%
ES0105046017
4.94%
TRANSURBAN GRP REIT
4.87%
ENBRIDGE
3.97%
US4005061019
3.81%
IBERDROLA SA
3.81%
WILLIAMS
3.00%
AUCKLAND INTERNATIONAL AIRPORT
2.92%
SOUTHERN
2.86%
DUKE ENERGY
2.74%
GETLINK
2.54%
CONSTELLATION ENERGY CORP
2.34%
ENEL GLOBAL TRADING
2.25%
NATIONAL GRID
2.24%
QUBE HOLDINGS LTD
2.23%
BKGI
HESS MIDSTREAM PARTNERS LP
7.95%
ENBRIDGE
7.78%
ENEL GLOBAL TRADING
7.37%
HEALTHPEAK PROPERTIES INC
7.29%
ORANGE
5.18%
DOMINION ENERGY
5.12%
BOUYGUES
5.01%
ENGIE
4.90%
OMEGA HEALTHCARE REIT
4.24%
ANTERO MIDSTREAM CORPORATION
3.88%
FORTUM
3.73%
ITALGAS SPA
3.46%
ONEOK
3.30%
DRAX GROUP
3.16%
EDISON INTERNATIONAL
2.98%
Frequently asked questions about IGF and BKGI
How have the IGF and BKGI ETFs performed in 2026?
As of April 27, 2026, IGF is up 9.45% year-to-date (YTD), while BKGI has returned 11.4%. That puts BKGI better performer ahead so far this year.
Which ETF is attracting more investor money: IGF or BKGI?
Year-to-date, the IGF ETF saw +$661M in flows, compared to +$443M for BKGI.
Which ETF is more volatile: IGF or BKGI?
Over the past year, IGF had a volatility of 9.31%, while BKGI experienced 10.53%.
Which ETF is bigger: IGF or BKGI?
As of April 27, 2026, IGF holds $10.44 B in assets under management (AUM), while BKGI manages $915.74 M.
What sectors do the IGF and BKGI ETFs invest in?
IGF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BKGI focuses on Utilities, Energy and Real Estate.
What are the top holdings of the IGF ETF and BKGI ETF?
IGF top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. BKGI holds in its top three: HESS MIDSTREAM PARTNERS LP, ENBRIDGE and ENEL GLOBAL TRADING.
Which ETF is more diversified: IGF or BKGI?
IGF holds 78 securities with 49.61% of its assets in the top 15. BKGI has 26 securities and a top 15 weight of 75.34%.
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Latest news about IGF & BKGI
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