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NUIFvsIFRAETF Comparison

ETF 1
NUIF

Nuveen US Infrastructure ETF

This fund is part of
Infrastructure
-1.92%
VS
ETF 2
IFRA

iShares U.S. Infrastructure ETF

This fund is part of
Infrastructure
-1.92%

Nuveen US Infrastructure ETF (NUIF) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. NUIF's top 3 sector exposures are Utilities, Energy and Business Services. In contrast, IFRA's top sector exposures are Utilities, Industrials and Non-Energy Materials. NUIF is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for IFRA. Run a side-by-side ETF comparison of NUIF and IFRA 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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NUIF vs IFRA performance and flow charts

Performance

0246810%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-40 M-30 M-20 M-10 M0 MOct 5Oct 12Oct 19Oct 26Nov 2

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

Historic performance and flows
Data as of 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
NUIF
IFRA
+8.28%+2.77%
+2.06%-5.46%
n/a+11.55%
n/a+13.07%
n/a+68.14%
n/a+73.90%
Flows
NUIF
IFRA
--$43M
+$4M-$321M
-+$564M
-+$662M
-+$830M
-+$2.18B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUIF
IFRA
+11.98%+12.64%
n/a+15.14%
n/a+16.41%
n/a+17.85%
Max drawdown
NUIF
IFRA
-8.32%-11.00%
n/a-13.72%
n/a-19.89%
n/a-19.89%
Max drawdown duration
NUIF
IFRA
64d79d
n/a132d
n/a238d
n/a238d
Trading data

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NUIF
IFRA
Last sale
11/5/2026 at 2:30 PM
$25.36
$55.95
Previous close
11/04/2026
$25.74
$57.96
Consolidated volume
11/04/2026
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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NUIF
is actively managed and doesn’t replicate an index

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NUIF
IFRA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
NUIF
IFRA
Last price
$25.36
$55.95
1D performance
-1.48%
-3.48%
AuM$24.98 M$4.04 B
E/R0.55%0.3%
Characteristics
NUIF
IFRA
Management strategyActivePassive
ProviderNuveeniShares
Benchmark-NYSE FactSet U.S. Infrastructure Index
N° of holdings40162
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 17, 2026April 3, 2018
ESGNoNo
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Exposure

Countries

NUIF
USA
81.73%
Canada
14.89%
Other
3.39%
IFRA
USA
93.95%
Other
6.05%

Sectors

NUIF
Utilities
49.19%
Energy
27.19%
Business Services
11.18%
Industrials
8.01%
Other
4.43%
IFRA
Utilities
40.88%
Industrials
32.11%
Non-Energy Materi.
18.21%
Energy
7.05%
Other
1.75%
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Diversification

NUIF

Total weight of top 15 holdings out of 15

69.13%
IFRA

Total weight of top 15 holdings out of 15

44.62%

Top 15 holdings

Data as of September 30, 2026
NUIF
American Electric Power Co., Inc.
8.74%
Entergy Corp.
7.47%
Xcel Energy, Inc.
5.52%
Cheniere Energy, Inc.
4.92%
Waste Management, Inc.
4.84%
NextEra Energy, Inc.
4.81%
Alliant Energy Corp.
4.64%
Ameren Corp.
4.35%
Targa Resources Corp.
4.32%
Enbridge, Inc.
4.16%
The Williams Cos., Inc.
3.88%
Waste Connections, Inc.
3.32%
CSX Corp.
3.02%
Kinder Morgan, Inc.
2.61%
US30609A1097
2.54%
IFRA
Caterpillar, Inc.
4.27%
Union Pacific Corp.
4.03%
Quanta Services, Inc.
3.94%
NextEra Energy, Inc.
3.89%
CSX Corp.
3.55%
The Southern Co.
2.90%
Norfolk Southern Corp.
2.86%
Duke Energy Corp.
2.70%
Constellation Energy Corp.
2.62%
United Rentals, Inc.
2.56%
The Williams Cos., Inc.
2.52%
Comfort Systems USA, Inc.
2.38%
CRH Plc
2.27%
Nucor Corp.
2.17%
American Electric Power Co., Inc.
1.96%
Frequently asked questions about NUIF and IFRA

Which ETF is bigger: NUIF or IFRA?

As of November 4, 2026, NUIF holds $24.98 M in assets under management (AUM), while IFRA manages $4.04 B.

What sectors do the NUIF and IFRA ETFs invest in?

NUIF leans toward sectors like Utilities, Energy and Business Services. Meanwhile, IFRA focuses on Utilities, Industrials and Non-Energy Materials.

What are the top holdings of the NUIF ETF and IFRA ETF?

NUIF top holdings include American Electric Power Co., Inc., Entergy Corp. and Xcel Energy, Inc.. IFRA holds in its top three: Caterpillar, Inc., Union Pacific Corp. and Quanta Services, Inc..

Which ETF is more diversified: NUIF or IFRA?

NUIF holds 40 securities with 69.13% of its assets in the top 15. IFRA has 162 securities and a top 15 weight of 44.62%.

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