IFRA vs IGF: holdings overlap, shared companies and scores
As of October 28, 2026, IFRA and IGF overlap 33.5% by weight. iShares U.S. Infrastructure ETF (IFRA): U.S. infrastructure owners and enablers. iShares Global Infrastructure ETF (IGF): Global infrastructure companies.
Updated October 28, 2026
Where IFRA and IGF trade against their own history
IFRA trades at 22.3 times earnings, against its own median of 17.8, and is more expensive than 92% of its own last 8 years.
IGF trades at 19.8 times earnings, against its own median of 19.6, and is more expensive than 53% of its own last 9 years.
What moved IFRA this week
IFRA rose 1.2% in the week to October 28, 2026. The holdings that moved it most were CSX (+7.4%), United Rentals (+9.9%) and Union Pacific (+3.4%); Carpenter Technology (−23.9%) 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.
How much do IFRA and IGF overlap? 33.5% by weight
As of October 28, 2026, IFRA and IGF overlap 33.5% by weight.
35% of IFRA is already inside IGF.
36% of IGF is already inside IFRA.
IFRA holds 165 companies and IGF holds 89; 21 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? 4.7 and 4.9 out of 10
As of October 28, 2026, ETF Copilot scores IFRA 4.7 out of 10 and IGF 4.9 out of 10.
They differ most on Value: IFRA 0.4 and IGF 5.3.
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 | 5.0 | 2.9 |
| Value | 0.4 | 5.3 |
| Risk | 7.1 | 8.6 |
| Quality | 4.6 | 5.5 |
| Return | 5.9 | 3.7 |
IFRA is the cheaper of the two at 0.30% a year
As of October 28, 2026, IFRA charges 0.30% a year, yields 1.75% and holds $4.0B in assets across 165 positions.
As of October 28, 2026, IGF charges 0.37% a year, yields 2.97% and holds $10.8B in assets across 89 positions.
| Measure | IFRA | IGF |
|---|---|---|
| Expense ratio | 0.30% | 0.37% |
| Dividend yield | 1.75% | 2.97% |
| Assets under management | $4.0B | $10.8B |
| Holdings | 165 | 89 |
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.
Compare with similar funds
Cite this
ETF Copilot, “IFRA vs IGF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/ifra-vs-igf
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