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IGF vs NUIF

iShares Global Infrastructure ETF

IGFANasdaq

Nuveen US Infrastructure ETF

NUIFBNasdaq

Overlap

Expense ratio

IGF −0.18pt a year

IGF0.37%NUIF0.55%

Avg volume · 30D

IGF 206.8×the volume

IGF874KNUIF4.23K

IGF vs NUIF Performance

Jul 31, 2026 – Oct 30, 2026

−1.5%IGF+2.5%NUIF

Jul 31, 2026 to Oct 30, 2026. IGF −1.5%. NUIF +2.5%. Use the arrow keys to read each point.−8%−6%−4%0%Jul 2026Sep 2026Oct 2026
Expense ratio
IGF 0.37%, better
NUIF 0.55%
Fund size
IGF $10.9B
NUIF $25M
1Y total return
IGF +11.2%
NUIF No data
Yield (12M)
IGF 2.93%
NUIF No data
Holdings
IGF 89
NUIF 39
Avg volume (30D)
IGF 874K sh, better
NUIF 4.23K sh
NAV per share
IGF $65.84
NUIF $26.08
52W range

ETF.net Grade

IGF: Cost 92, Risk 72, Mission 85, Tradability 83, Holdings 72, Durability 92. NUIF: Cost 53, Risk 65, Mission not scored, Tradability 57, Holdings 51, Durability 23.
Pillar letters and Scores for IGF, NUIF, with each pillar’s weight
PillarIGFNUIF
Cost30% weightA92HigherC53
Mission25% weightA85Not scored
Risk15% weightA72HigherB65
Tradability15% weightA83HigherB57
Holdings10% weightA72HigherC51
Durability5% weightA92HigherF23

Rank among Infrastructure funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IGF and NUIF are both graded against the same 33 Infrastructure funds, so their Grades compare head to head.

Infrastructure⁠

Category · 33 funds
See all 33 ›

IGF ranks 2nd and NUIF 12th of 33 funds in the Infrastructure Category.

  1. Rank 1AIFRAiShares U.S. Infrastructure ETFScore 86
  2. Rank 2AIGFiShares Global Infrastructure ETFScore 83
  3. Rank 3AGIIState Street SPDR S&P Global Infrastructure ETFScore 78
  4. Rank 12CEFRAiShares Environmental Infrastructure and Industrials ETFScore 53
  5. Rank 12BNUIFNuveen US Infrastructure ETFScore 53
  6. Rank 14CEVXVanEck Environmental Services ETFScore 52

Our read on each fund

ETF.net Research

IGFAiShares Global Infrastructure ETF

NUIFBNuveen US Infrastructure ETF

In short

IGF About 80 developed-market infrastructure companies in one ticker, tracked against the S&P Global Infrastructure Index since 2007, for 0.37% a year (well under the category norm).

NUIF Infrastructure without an index: Nuveen's team hand-picks roughly 40 US owners and operators of the vital stuff (grids, pipelines, water), chasing growth plus income at 0.55% a year.

Stated mandate

IGF The Fund seeks to track an index of developed-market equities focused on the infrastructure industry.

NUIF Seeks long-term growth of capital and income. Under normal conditions, it invests at least 80% in equity securities of infrastructure-related companies economically tied to the U.S., with limited non-U.S. exposure.

Why people hold it

  • IGF Costs 0.37% a year against a cohort median of 0.55%, so the toll on a long hold is smaller than most infrastructure funds charge.
  • The one other fund on the same S&P Global Infrastructure Index, GII, charges 0.40%. Same benchmark, cheaper wrapper here.
  • Trading since December 2007, now a multi-billion-dollar, actively traded fund that has tracked its index closely.
  • Goes global where the biggest peers stay home: IFRA and PAVE are US-only, while this one spans developed markets worldwide.
  • NUIF At least 80% sits in US-tied infrastructure equities: companies that own or operate vital structures, facilities and services. Toll-booth assets, not a construction-cycle bet.nuveen.com
  • No declared index to copy. Nuveen's investment team builds the book itself, leaning toward infrastructure names it considers overlooked and attractively valued.nuveen.com
  • 0.55% a year for active management undercuts the typical fund in the infrastructure group, where plenty of rules-based rivals charge more.
  • Income is written into the mandate, not bolted on: the stated goal is long-term growth of capital and income from businesses with typically stable cash flows.nuveen.com

Worth knowing

  • IGF About 80 holdings in one industry. A concentrated basket, so a bad stretch for utilities or transport operators shows up fast.
  • Distributions arrive once or twice a year, not monthly, and foreign holdings bring currency swings along with the dividends.
  • Developed markets only. The fast-building infrastructure of emerging economies sits outside the mandate.
  • NUIF Launched in 2026 and still small, it trades thinly, so spreads can be wide and limit orders matter more than with the group's giants.
  • Non-diversified and concentrated in about 40 names, so a single stumble lands harder than it would in a broad infrastructure index fund.usnews.com
  • The active fee is real: index alternatives in the same cohort, IFRA at 0.30% and PAVE at 0.47%, cost less for infrastructure exposure.

Full IGF profile⁠

Full NUIF profile⁠

IGF vs NUIF Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IGF vs NUIF Cost

Overpaying NUIF vs IGF

$3,391

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IGF 0.37%

    $7,513

  • NUIF 0.55%

    $10,904

$10,000
30 years

Cost over time

  • IGF 0.37%
  • NUIF 0.55%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530NUIF $10,904IGF $7,513

Year by year

YearIGFNUIFOverpaying
10$670$988$318
20$2,590$3,790$1,200
30$7,513$10,904$3,391

Expense ratio

  • 0.37%IGF, cheaper
  • 0.55%NUIF
  • Middle half of Infrastructure funds
  • Median 0.55%

IGF 3rd cheapest of 33 funds

NUIF 15th cheapest of 33 funds

IGF vs NUIF Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IGF 2.93%
NUIF No data
Payout (12M)
IGF $1.93
NUIF None
Last payment
IGF $0.93
NUIF No data
Ex-dividend
IGF Jun 15, 2026
NUIF No data
Paid on
IGF Jun 18, 2026
NUIF No data
Frequency
IGF Twice a year
NUIF No data

Distribution history

Per share, 2017 to 2026, same scale for both

IGFTwice a year · 19 paymentsAll IGF payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.74; Dec 21, 2017 $0.60; Jun 19, 2018 $0.70; Dec 18, 2018 $0.69; Jun 17, 2019 $0.79; Dec 16, 2019 $0.78; Jun 15, 2020 $0.44; Dec 14, 2020 $0.58; Jun 10, 2021 $0.68; Dec 13, 2021 $0.47; Jun 9, 2022 $0.70; Dec 13, 2022 $0.52; Jun 7, 2023 $0.68; Dec 20, 2023 $0.91; Jun 11, 2024 $0.83; Dec 17, 2024 $0.85; Jun 16, 2025 $0.98; Dec 16, 2025 $1.00; Jun 15, 2026 $0.93. Use the arrow keys to read each point.$0$12017202020232026YTD
NUIFAll NUIF payments⁠

No distribution history available.

IGF vs NUIF Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IGF 12.4%NUIF No data
Return per unit of riskSharpe ratio, 3 years
IGF 1.18NUIF No data
Worst fallMax drawdown, 5 years
IGF −20.8%NUIF No data
Market sensitivityBeta, 5 years
IGF 0.62NUIF −0.60

IGF and NUIF in the news

Popular comparisons

  • IGFAvsIFRAA

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

    Expense ratio
    0.37% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • NUIFBvsIFRAA

    Nuveen US Infrastructure ETF · iShares U.S. Infrastructure ETF

    Expense ratio
    0.55% · 0.30%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • IGFAvsGIIA

    iShares Global Infrastructure ETF · State Street SPDR S&P Global Infrastructure ETF

    Expense ratio
    0.37% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • NUIFBvsGIIA

    Nuveen US Infrastructure ETF · State Street SPDR S&P Global Infrastructure ETF

    Expense ratio
    0.55% · 0.40%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • IGFAvsNFRAA

    iShares Global Infrastructure ETF · Northern Trust STOXX Global Broad Infrastructure ETF

    Expense ratio
    0.37% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • NUIFBvsNFRAA

    Nuveen US Infrastructure ETF · Northern Trust STOXX Global Broad Infrastructure ETF

    Expense ratio
    0.55% · 0.47%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.