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IGFvsNGIFETF Comparison

ETF 1

IGF

iShares Global Infrastructure ETF

This fund is part of

Infrastructure

+0.1%

Full IGF fund page

VS

ETF 2

NGIF

Nuveen Global Infrastructure - ETF Class Shares

This fund is part of

Infrastructure

+0.1%

Full NGIF fund page

iShares Global Infrastructure ETF (IGF) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. IGF's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, NGIF's top sector exposures are Utilities, Industrials and Energy. IGF is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of IGF and NGIF 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 NGIF 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 11/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGF NGIF	+5.99%+7.50%	-1.53%-0.30%	+8.38%n/a	+10.65%n/a	+64.00%n/a	+58.74%n/a
Flows	IGF NGIF	+$36M-	+$95M-$6K	+$1.34B-	+$1.69B-	+$5.19B-	+$5.76B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGF NGIF	+10.03%+10.04%	+10.72%n/a	+11.56%n/a	+13.31%n/a
Max drawdown	IGF NGIF	-8.23%-8.03%	-10.51%n/a	-10.51%n/a	-20.74%n/a
Max drawdown duration	IGF NGIF	92d91d	247dn/a	247dn/a	747dn/a

Trading data

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	IGF	NGIF
Last sale 11/4/2026 at 2:30 PM	$66.30	$12.74
Previous close 11/03/2026	$65.64	$12.74
Consolidated volume 11/03/2026
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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NGIF

is actively managed and doesn’t replicate an index

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	IGF	NGIF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	IGF	NGIF
Last price	$66.30	$12.74
1D performance	+1.01%	+0.02%
AuM	$10.88 B	$15.34 M
E/R	0.37%	1.13%

Characteristics

	IGF	NGIF
Management strategy	Passive	Active
Provider	iShares	Nuveen
Benchmark	S&P Global Infrastructure Index	-
N° of holdings	76	67
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 10, 2007	June 3, 2026
ESG	No	No

More IGF data on Trackinsight

More NGIF data on Trackinsight

Exposure

Countries

IGF

USA

34.49%

Spain

9.14%

Canada

7.72%

Mexico

7.21%

Other

41.44%

NGIF

USA

53.07%

Canada

9.95%

Spain

7.96%

Other

29.01%

Sectors

IGF

Industrials

40.42%

Utilities

39.7%

Energy

17.35%

Other

2.53%

NGIF

Utilities

46.74%

Industrials

21.94%

Energy

19.01%

Business Services

7.94%

Other

4.37%

Diversification

IGF

Total weight of top 15 holdings out of 15

50.12%

NGIF

Total weight of top 15 holdings out of 15

48.97%

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%

NGIF

American Electric Power Co., Inc.

5.71%

Entergy Corp.

4.18%

Aena S.M.E. SA

3.74%

Xcel Energy, Inc.

3.57%

Iberdrola SA

3.44%

Cheniere Energy, Inc.

3.27%

Waste Management, Inc.

3.24%

NextEra Energy, Inc.

3.14%

Alliant Energy Corp.

3.04%

Targa Resources Corp.

2.93%

Ameren Corp.

2.87%

Enbridge, Inc.

2.80%

The Williams Cos., Inc.

2.59%

Transurban Group Ltd.

2.23%

Waste Connections, Inc.

2.21%

Frequently asked questions about IGF and NGIF

Which ETF is bigger: IGF or NGIF?

As of November 3, 2026, IGF holds $10.88 B in assets under management (AUM), while NGIF manages $15.34 M.

What sectors do the IGF and NGIF ETFs invest in?

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

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

IGF top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. NGIF holds in its top three: American Electric Power Co., Inc., Entergy Corp. and Aena S.M.E. SA.

Which ETF is more diversified: IGF or NGIF?

IGF holds 76 securities with 50.12% of its assets in the top 15. NGIF has 67 securities and a top 15 weight of 48.97%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

December 14, 2023

Moving Beyond the 60/40 Convention

January 12, 2023

IGFvsNGIFETF Comparison

iShares Global Infrastructure ETF

Nuveen Global Infrastructure - ETF Class Shares

IGF vs NGIF 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

Which ETF is bigger: IGF or NGIF?

As of November 3, 2026, IGF holds $10.88 B in assets under management (AUM), while NGIF manages $15.34 M.

What sectors do the IGF and NGIF ETFs invest in?

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

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

IGF top holdings include Aena S.M.E. SA, Transurban Group Ltd. and NextEra Energy, Inc.. NGIF holds in its top three: American Electric Power Co., Inc., Entergy Corp. and Aena S.M.E. SA.

Which ETF is more diversified: IGF or NGIF?

IGF holds 76 securities with 50.12% of its assets in the top 15. NGIF has 67 securities and a top 15 weight of 48.97%.

How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs

Moving Beyond the 60/40 Convention

ETFs’ Next Act: From Access to Selection