IGF vs NFRA
iShares Global Infrastructure ETF against Northern Trust STOXX Global Broad Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
42 shared positions
Fee gap
10 bp
IGF is cheaper
1-year return gap
4.9 pts
IGF is ahead
Larger fund
IGF
$10.7B
Side by side
| IGF | NFRA | |
|---|---|---|
| Fund | iShares Global Infrastructure ETF | Northern Trust STOXX Global Broad Infrastructure ETF |
| Issuer | iShares | Northern Trust FlexShares |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.37% | 0.47% |
| Assets | $10.7B | $3.0B |
| Average daily dollar volume | $57M | $4.8M |
| Listed | Dec 10, 2007 | Oct 8, 2013 |
| FrenzyCap score | 85 | 73 |
| 1-month return | +1.9% | −1.5% |
| 3-month return | −4.1% | −2.9% |
| Year to date | +5.1% | +4.9% |
| 1-year return | +3.8% | −1.1% |
| 30-day volatility | 13.0% | 11.5% |
| Worst drawdown, 1 year | −11.6% | −7.6% |
| Trailing 12-month yield | 2.99% | 5.83% |
| Holdings | 100 | 223 |
| Top 10 weight | 38.3% | 28.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +2.6% |
| Holdings above 200-day average | — | 49% |
| Net flow, latest 3 reported months | +$732M thru Jun 2026 | −$23M thru Jul 2026 |
| 30-day implied volatility | 19.6% | 30.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
80% of IGF · 33% of NFRA| Holding | IGF | NFRA |
|---|---|---|
| NEE | 4.65% | 2.51% |
| IBERDROLA | 4.05% | 2.30% |
| ENB | 3.60% | 1.83% |
| TRANSURBAN GROUP STAPLED UNITS | 4.98% | 1.53% |
| SO | 2.95% | 1.47% |
| ENEL | 2.20% | 1.35% |
| DUK | 2.67% | 1.35% |
| NATIONAL GRID PLC | 2.30% | 1.29% |
| CEG | 2.41% | 1.23% |
| WMB | 2.91% | 1.21% |
| TRP | 2.18% | 1.08% |
| AENA SME SA | 4.92% | 1.07% |
| AEP | 1.96% | 0.97% |
| ENGIE SA | 1.37% | 0.94% |
| KMI | 2.22% | 0.87% |
| D | 1.56% | 0.83% |
| TRGP | 2.12% | 0.80% |
| SRE | 1.53% | 0.80% |
| OKE | 1.98% | 0.79% |
| LNG | 1.98% | 0.76% |
| E.ON N | 1.27% | 0.75% |
| ETR | 1.39% | 0.68% |
| XEL | 1.35% | 0.67% |
| RWE AG | 1.24% | 0.65% |
| VST | 1.34% | 0.65% |
Sector mix of the stock holdings
| Sector | IGF | NFRA | Gap |
|---|---|---|---|
| Utilities | 40.0% | 23.3% | +16.7% |
| Industrials | 7.8% | 11.9% | −4.0% |
| Communication Services | 0.0% | 8.7% | −8.7% |
| Energy | 3.8% | 2.5% | +1.4% |
| Real Estate | 0.1% | 4.2% | −4.1% |
| Health Care | 0.0% | 1.4% | −1.4% |
| Technology | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.0% | −0.0% |
More: full overlap table · IGF holdings · NFRA 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.