IFRA vs IGF: holdings overlap, shared companies and scores
As of September 11, 2026, IFRA and IGF overlap 33.9% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. iShares Global Infrastructure ETF (IGF): Global infrastructure companies.
Updated September 11, 2026
How much do IFRA and IGF overlap?
As of September 11, 2026, IFRA and IGF overlap 33.9% by weight.
35% of IFRA is already inside IGF.
37% of IGF is already inside IFRA.
IFRA holds 164 companies and IGF holds 88; 22 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score IFRA and IGF?
As of September 11, 2026, ETF Copilot scores IFRA 4.2 out of 10 and IGF 5.1 out of 10.
They differ most on Valuation: IFRA 0.9 and IGF 7.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | IFRA | IGF |
|---|---|---|
| Growth | 4.0 | 4.9 |
| Valuation | 0.9 | 7.4 |
| Risk | 5.5 | 5.4 |
| Quality | 4.5 | 5.6 |
| Return | 5.7 | 3.3 |
IFRA is the cheaper of the two at 0.30% a year
As of September 11, 2026, IFRA charges 0.30% a year, yields 1.92% and holds $4.2B in assets across 164 positions.
As of September 11, 2026, IGF charges 0.37% a year, yields 3.52% and holds $10.5B in assets across 88 positions.
| Measure | IFRA | IGF |
|---|---|---|
| Expense ratio | 0.30% | 0.37% |
| Dividend yield | 1.92% | 3.52% |
| Assets under management | $4.2B | $10.5B |
| Holdings | 164 | 88 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where IFRA and IGF trade against their own history
IFRA trades at 22.3 times earnings, against its own median of 17.1, and is more expensive than 92% of its own 102 monthly readings since 2018.
IGF trades at 19.6 times earnings, against its own median of 19.5, and is more expensive than 51% of its own 114 monthly readings since 2017.
What moved IFRA and IGF this week
IFRA fell 0.9% in the week to September 11, 2026. The holdings that moved it most were CRH (−3.8%), NextEra Energy (−2.1%) and Union Pacific (−1.6%); Quanta Services (+4.9%) pushed the other way.
IGF fell 1.5% in the week to September 11, 2026. The holdings that moved it most were Enbridge (−5.3%), Auckland International Airport (−3.3%) and NextEra Energy (−2.1%); Iberdrola (+2.0%) pushed the other way.
What do IFRA and IGF each hold?
What's inside IFRA: Tech 1%.
33% of IFRA is its ten largest holdings.
39% of IGF is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs IGF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ifra-vs-igf
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