NGIFvsBILTETF Comparison
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Nuveen Global Infrastructure - ETF Class Shares (NGIF) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NGIF is more expensive with a Total Expense Ratio (TER) of 1.13%, versus 0.6% for BILT. Run a side-by-side ETF comparison of NGIF and BILT 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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NGIF vs BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NGIF BILT | -2.60%-2.08% | -2.68%-2.87% | n/a+9.95% | n/a+12.65% | n/an/a | n/an/a |
| Flows | NGIF BILT | -$6K+$4M | -$6K+$91M | -+$100M | -+$101M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NGIF BILT | +9.38%+9.79% | n/a+10.45% | n/an/a | n/an/a |
| Max drawdown | NGIF BILT | -6.15%-5.75% | n/a-5.84% | n/an/a | n/an/a |
| Max drawdown duration | NGIF BILT | 75d47d | n/a38d | n/an/a | n/an/a |
Trading data
NGIF | BILT | |
Last sale 9/11/2026 at 1:30 PM | $12.38 | |
| Previous close 09/10/2026 | $12.39 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NGIF | BILT | |
|---|---|---|
| Last price | $12.38 | – |
| 1D performance | -0.08% | – |
| AuM | $14.84 M | $116.18 M |
| E/R | 1.13% | 0.6% |
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Exposure
Countries
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
BILT
USA
59.84%
Canada
9.9%
Other
30.26%
Sectors
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
BILT
Utilities
49.72%
Industrials
29.23%
Energy
14.01%
Other
7.05%
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Diversification
NGIF
Total weight of top 15 holdings out of 15
49.5%
BILT
Total weight of top 15 holdings out of 15
54.18%
Top 15 holdings
Data as of July 31, 2026
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%
BILT
Union Pacific Corp.
5.80%
Aena S.M.E. SA
5.00%
American Electric Power Co., Inc.
4.60%
TC Energy Corp.
4.33%
Transurban Group Ltd.
3.72%
Xcel Energy, Inc.
3.71%
Canadian Pacific Kansas City Ltd.
3.43%
NiSource, Inc.
3.21%
PG&E Corp.
3.18%
Entergy Corp.
3.17%
Cheniere Energy, Inc.
3.16%
Evergy, Inc.
3.01%
PPL Corp.
2.85%
NextEra Energy, Inc.
2.52%
Crown Castle, Inc.
2.48%
Frequently asked questions about NGIF and BILT
Which ETF is bigger: NGIF or BILT?
As of September 11, 2026, NGIF holds $14.84 M in assets under management (AUM), while BILT manages $116.18 M.
What sectors do the NGIF and BILT ETFs invest in?
NGIF leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILT focuses on Utilities, Industrials and Energy.
What are the top holdings of the NGIF ETF and BILT ETF?
NGIF top holdings include NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc.. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..
Which ETF is more diversified: NGIF or BILT?
NGIF holds 65 securities with 49.5% of its assets in the top 15. BILT has 58 securities and a top 15 weight of 54.18%.
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