IGFvsNGIFETF Comparison
VS
iShares Global Infrastructure ETF (IGF) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) 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 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IGF vs NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGF NGIF | -4.00%-4.78% | -4.78%-4.63% | +4.27%n/a | +7.91%n/a | +53.28%n/a | +61.15%n/a |
| Flows | IGF NGIF | +$173M+$631K | +$8M-$6K | +$1.20B- | +$1.85B- | +$4.94B- | +$5.63B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGF NGIF | +8.81%+9.34% | +10.21%n/a | +11.89%n/a | +13.28%n/a |
| Max drawdown | IGF NGIF | -6.81%-7.89% | -7.99%n/a | -9.45%n/a | -20.74%n/a |
| Max drawdown duration | IGF NGIF | 82d82d | 201dn/a | 65dn/a | 747dn/a |
Trading data
IGF | NGIF | |
Last sale 9/18/2026 at 1:30 PM | $63.17 | $12.17 |
| Previous close 09/17/2026 | $63.60 | $12.25 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NGIF
is actively managed and doesn’t replicate an indexIGF | NGIF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
IGF | NGIF | |
|---|---|---|
| Last price | $63.17 | $12.17 |
| 1D performance | -0.68% | -0.65% |
| AuM | $10.32 B | $14.59 M |
| E/R | 0.37% | 1.13% |
Advertisement
Exposure
Countries
IGF
USA
36.15%
Spain
9.1%
Canada
8.36%
Australia
7.27%
Other
39.12%
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
Sectors
IGF
Utilities
39.32%
Industrials
38.02%
Energy
19.76%
Other
2.9%
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
Advertisement
Diversification
IGF
Total weight of top 15 holdings out of 15
49.77%
NGIF
Total weight of top 15 holdings out of 15
49.5%
Top 15 holdings
Data as of July 31, 2026
IGF
Transurban Group Ltd.
5.24%
Aena S.M.E. SA
5.16%
NextEra Energy, Inc.
4.80%
Enbridge, Inc.
4.06%
Iberdrola SA
3.94%
Grupo Aeroportuario del Pacífico SAB de CV
3.38%
Auckland International Airport Ltd.
3.28%
The Williams Cos., Inc.
2.91%
The Southern Co.
2.79%
Duke Energy Corp.
2.64%
Getlink SE
2.52%
TC Energy Corp.
2.38%
Enel SpA
2.35%
Constellation Energy Corp.
2.20%
National Grid Plc
2.12%
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
Frequently asked questions about IGF and NGIF
Which ETF is bigger: IGF or NGIF?
As of September 18, 2026, IGF holds $10.32 B in assets under management (AUM), while NGIF manages $14.59 M.
What sectors do the IGF and NGIF ETFs invest in?
IGF leans toward sectors like Utilities, Industrials 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 Transurban Group Ltd., Aena S.M.E. SA and NextEra Energy, Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: IGF or NGIF?
IGF holds 76 securities with 49.77% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.
Advertisement
Latest news about IGF & NGIF
Advertisement
