IGFvsGIIETF Comparison
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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 0.37%, versus 0.4% for GII. IGF is up 9.05% year-to-date (YTD) with +$1.17B in YTD flows. GII performs worse with 8.82% YTD performance, and +$202M 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
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF GII | -1.33%-1.29% | -1.31%-1.42% | +9.05%+8.82% | +13.67%+13.56% | +58.44%+58.19% | +66.10%+65.85% |
| Flows | IGF GII | +$34M-$23M | +$354M-$27M | +$1.17B+$202M | +$2.10B+$289M | +$4.85B+$295M | +$5.56B+$319M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF GII | +10.67%+10.47% | +10.11%+9.67% | +11.96%+11.21% | +13.32%+12.22% |
| Max drawdown | IGF GII | -3.31%-3.35% | -5.86%-5.69% | -11.21%-11.61% | -20.74%-20.58% |
| Max drawdown duration | IGF GII | 50d50d | 157d157d | 109d124d | 747d747d |
Trading data
IGF | GII | |
Last sale 8/6/2026 at 4:43 PM | $65.96 | $75.43 |
| Previous close 08/05/2026 | $66.06 | $75.22 |
| 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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IGF | GII | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 4:43 PM
Live
Closed
IGF | GII | |
|---|---|---|
| Last price | $65.96 | $75.43 |
| 1D performance | -0.15% | +0.28% |
| AuM | $10.76 B | $932.28 M |
| E/R | 0.37% | 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 | 76 | 74 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2007 | January 25, 2007 |
| ESG | No | No |
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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%
GII
USA
36.52%
Australia
9.38%
Spain
9.22%
Canada
8.04%
Mexico
7.29%
Other
29.55%
Sectors
IGF
Utilities
39.9%
Industrials
39.85%
Energy
19.45%
Other
0.8%
GII
Utilities
39.94%
Industrials
39.72%
Energy
19.32%
Other
1.01%
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Diversification
IGF
Total weight of top 15 holdings out of 15
50.25%
GII
Total weight of top 15 holdings out of 15
50.14%
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%
GII
Aena S.M.E. SA
5.08%
Transurban Group Ltd.
5.01%
NextEra Energy, Inc.
4.80%
Iberdrola SA
4.14%
Enbridge, Inc.
3.96%
Grupo Aeroportuario del Pacífico SAB de CV
3.89%
The Williams Cos., Inc.
3.06%
Auckland International Airport Ltd.
3.02%
The Southern Co.
2.83%
Duke Energy Corp.
2.65%
Getlink SE
2.49%
Enel SpA
2.36%
Qube Holdings Ltd.
2.34%
TC Energy Corp.
2.30%
Flughafen Zürich AG
2.21%
Frequently asked questions about IGF and GII
How have the IGF and GII ETFs performed in 2026?
As of August 5, 2026, IGF is up 9.05% year-to-date (YTD), while GII has returned 8.82%. That puts IGF better performer ahead so far this year.
Which ETF is attracting more investor money: IGF or GII?
Year-to-date, the IGF ETF saw +$1.17B in flows, compared to +$202M for GII.
Which ETF is more volatile: IGF or GII?
Over the past year, IGF had a volatility of 10.11%, while GII experienced 9.67%.
Which ETF is bigger: IGF or GII?
As of August 5, 2026, IGF holds $10.76 B in assets under management (AUM), while GII manages $932.28 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 Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. GII holds in its top three: Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc..
Which ETF is more diversified: IGF or GII?
IGF holds 77 securities with 50.25% of its assets in the top 15. GII has 74 securities and a top 15 weight of 50.14%.
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Latest news about IGF & GII
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