BILT vs NGIF
iShares Infrastructure Active ETF against Nuveen Global Infrastructure - ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
30%
15 shared positions
Fee gap
28 bp
BILT is cheaper
1-year return gap
—
Larger fund
BILT
$110M
Side by side
| BILT | NGIF | |
|---|---|---|
| Fund | iShares Infrastructure Active ETF | Nuveen Global Infrastructure - ETF Class Shares |
| Issuer | iShares | Nuveen |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.60% | 0.88% |
| Assets | $110M | — |
| Average daily dollar volume | $902K | $18K |
| Listed | Jul 29, 2025 | Jun 2, 2026 |
| FrenzyCap score | 40 | 19 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | −7.1% | −8.1% |
| Year to date | +2.8% | — |
| 1-year return | +1.5% | — |
| 30-day volatility | 11.5% | 9.7% |
| Worst drawdown, 1 year | −12.9% | −10.6% |
| Trailing 12-month yield | 6.17% | — |
| Holdings | 117 | 68 |
| Top 10 weight | 40.3% | 38.7% |
| Look-through P/E | 21.0 | 22.5 |
| Holdings vs fair value | −0.8% | −1.8% |
| Holdings above 200-day average | 25% | 28% |
| Net flow, latest 3 reported months | +$86M thru Jul 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of BILT · 37% of NGIF
Sector mix of the stock holdings
| Sector | BILT | NGIF | Gap |
|---|---|---|---|
| Utilities | 51.5% | 54.6% | −3.1% |
| Industrials | 12.6% | 9.6% | +2.9% |
| Real Estate | 3.4% | 0.4% | +3.0% |
| Energy | 0.0% | 3.3% | −3.3% |
| Communication Services | 0.5% | 0.0% | +0.5% |
More: full overlap table · BILT holdings · NGIF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.