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IGFvsGIIETF Comparison

ETF 1

IGF

iShares Global Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full IGF fund page

VS

ETF 2

GII

State Street SPDR S&P Global Infrastructure ETF

This fund is part of

Infrastructure

-0.03%

Full GII fund page

The ETFs iShares Global Infrastructure ETF (IGF) and State Street SPDR S&P Global Infrastructure ETF (GII) track the S&P Global Infrastructure Net Total Return Index - USD and 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 0.39%, versus 0.4% for GII. IGF is up 9.45% year-to-date (YTD) with +$661M in YTD flows. GII performs better with 9.47% YTD performance, and +$229M in YTD flows. Run a side-by-side ETF comparison of IGF and GII 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 GII performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGF GII	+1.32%+1.23%	+4.51%+4.89%	+9.45%+9.47%	+22.82%+23.03%	+52.39%+52.71%	+68.93%+69.03%
Flows	IGF GII	+$317M+$122M	+$586M+$225M	+$661M+$229M	+$2.59B+$345M	+$4.40B+$210M	+$4.99B+$330M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGF GII	+11.89%+11.36%	+9.31%+8.92%	+11.93%+11.18%	+13.30%+12.20%
Max drawdown	IGF GII	-5.86%-5.69%	-5.86%-5.69%	-14.82%-14.95%	-20.74%-20.58%
Max drawdown duration	IGF GII	57d57d	57d57d	321d322d	747d747d

Trading data

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	IGF	GII
Last sale 4/27/2026 at 1:30 PM	$67.30	$76.40
Previous close 04/27/2026	$67.75	$76.78
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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	IGF	GII
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IGF	GII
Last price	$67.30	$76.40
1D performance	-0.66%	-0.49%
AuM	$10.44 B	$974.55 M
E/R	0.39%	0.4%

Characteristics

	IGF	GII
Management strategy	Passive	Passive
Provider	iShares	State Street Investment Management
Benchmark	S&P Global Infrastructure Index	S&P Global Infrastructure Index
N° of holdings	67	70
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	January 25, 2007
ESG	No	No

More IGF data on Trackinsight

More GII data on Trackinsight

Exposure

Countries

IGF

USA

45.78%

Australia

8.83%

Spain

8.75%

Canada

7.86%

Other

28.78%

GII

USA

45.73%

Australia

8.83%

Spain

8.76%

Canada

7.87%

Other

28.81%

Sectors

IGF

Utilities

39.58%

Industrials

26.89%

Energy

19.45%

Other

14.08%

GII

Utilities

39.61%

Industrials

26.87%

Energy

19.48%

Other

14.04%

Diversification

IGF

Total weight of top 15 holdings out of 15

49.61%

GII

Total weight of top 15 holdings out of 15

49.65%

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%

GII

NEXTERA ENERGY

5.10%

ES0105046017

4.95%

TRANSURBAN GRP REIT

4.87%

ENBRIDGE

3.98%

IBERDROLA SA

3.81%

US4005061019

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%

Frequently asked questions about IGF and GII

How have the IGF and GII ETFs performed in 2026?

As of April 27, 2026, IGF is up 9.45% year-to-date (YTD), while GII has returned 9.47%. That puts GII better performer ahead so far this year.

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

Year-to-date, the IGF ETF saw +$661M in flows, compared to +$229M for GII.

Which ETF is more volatile: IGF or GII?

Over the past year, IGF had a volatility of 9.31%, while GII experienced 8.92%.

Which ETF is bigger: IGF or GII?

As of April 27, 2026, IGF holds $10.44 B in assets under management (AUM), while GII manages $974.55 M.

What sectors do the IGF and GII ETFs invest in?

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

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

IGF top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. GII holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: IGF or GII?

IGF holds 78 securities with 49.61% of its assets in the top 15. GII has 78 securities and a top 15 weight of 49.65%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

Moving Beyond the 60/40 Convention

January 12, 2023

IGFvsGIIETF Comparison

iShares Global Infrastructure ETF

State Street SPDR S&P Global Infrastructure ETF

IGF vs GII performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IGF and GII ETFs performed in 2026?

As of April 27, 2026, IGF is up 9.45% year-to-date (YTD), while GII has returned 9.47%. That puts GII better performer ahead so far this year.

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

Year-to-date, the IGF ETF saw +$661M in flows, compared to +$229M for GII.

Which ETF is more volatile: IGF or GII?

Over the past year, IGF had a volatility of 9.31%, while GII experienced 8.92%.

Which ETF is bigger: IGF or GII?

As of April 27, 2026, IGF holds $10.44 B in assets under management (AUM), while GII manages $974.55 M.

What sectors do the IGF and GII ETFs invest in?

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

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

IGF top holdings include NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT. GII holds in its top three: NEXTERA ENERGY, ES0105046017 and TRANSURBAN GRP REIT.

Which ETF is more diversified: IGF or GII?

IGF holds 78 securities with 49.61% of its assets in the top 15. GII has 78 securities and a top 15 weight of 49.65%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

Moving Beyond the 60/40 Convention

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