ETF comparison

IFRAvsIGF

Both Industrials.

iShares U.S. Infrastructure ETF · iShares Global Infrastructure ETF

Holdings overlap

Weighted by ISIN/CUSIP
32.1%

19 positions appear in both funds. Buying equal dollars of IFRA and IGF would leave roughly32.1%of each dollar exposed to the same underlying securities.

IFRA only 67.8%Shared 32.1%IGF only 67.2%
In IFRA only
142 positions
Shared
19 positions
In IGF only
57 positions

Side by side

IFRA

iShares U.S. Infrastructure ETF

iShares · Industrials

76composite / 100
Expense ratio
0.30%
Net assets
$4.19B
TTM yield
1.68%
Top-10 conc.
32.3%
IGF

iShares Global Infrastructure ETF

iShares · Industrials

75composite / 100
Expense ratio
0.37%
Net assets
$10.48B
TTM yield
3.01%
Top-10 conc.
38.5%

Sub-score comparison

70
Cost
63
82
Tax efficiency
79
84
Liquidity
100
68
Concentration
59
Tracking quality
IFRAsub-scoreIGF

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

IFRA is 7 bps cheaper than IGF. On a $100,000 position that's about $70/yr more in fees for IGF.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open thecost calculator pre-filled with IFRA vs IGF.

Top shared holdings

19 shared in total
#HoldingIn IFRAIn IGFOverlap
1NEXTERA ENERGY, INC.3.97%4.79%3.97%
2THE SOUTHERN COMPANY2.92%2.83%2.83%
3DUKE ENERGY CORPORATION2.67%2.64%2.64%
4THE WILLIAMS COMPANIES, INC.2.45%3.05%2.45%
5CONSTELLATION ENERGY CORPORATION.2.27%2.08%2.08%
6AMERICAN ELECTRIC POWER COMPANY, INC.2.01%1.98%1.98%
7TC Energy Corporation1.79%2.31%1.79%
8KINDER MORGAN, INC.1.68%2.10%1.68%
9SEMPRA1.64%1.62%1.62%
10Dominion Energy, Inc.1.62%1.56%1.56%
11ONEOK, INC.1.48%1.84%1.48%
12ENTERGY CORPORATION1.42%1.39%1.39%

Only in IFRA

142 total
  • CATERPILLAR INC.4.57%
  • UNION PACIFIC CORPORATION3.87%
  • QUANTA SERVICES, INC.3.77%
  • CSX Corporation3.10%
  • CRH PUBLIC LIMITED COMPANY2.51%
  • UNITED RENTALS, INC.2.48%
  • NORFOLK SOUTHERN CORPORATION2.48%
  • COMFORT SYSTEMS USA, INC.2.42%
  • NUCOR CORPORATION1.77%
  • VULCAN MATERIALS COMPANY1.34%

Only in IGF

57 total
  • Aena, S.M.E., S.A.5.10%
  • TRANSURBAN GROUP5.02%
  • Iberdrola, S.A.4.15%
  • Enbridge Inc.3.97%
  • Grupo Aeroportuario del Pacifico, S.A.B. de C.V.3.89%
  • AUCKLAND INTERNATIONAL AIRPORT LIMITED3.03%
  • GETLINK S.E.2.51%
  • ENEL - SPA2.38%
  • QUBE HOLDINGS LIMITED2.36%
  • Flughafen Zuerich AG2.22%

Open IFRA or IGF at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see/methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.