IGF vs USRT: holdings overlap, shared companies and scores
As of October 9, 2026, IGF and USRT overlap 0.1% by weight. iShares Global Infrastructure ETF (IGF): Global infrastructure companies. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts.
Updated October 9, 2026
Where IGF and USRT trade against their own history
IGF trades at 19.4 times earnings, against its own median of 19.6, and is cheaper than 53% of its own last 9 years.
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
What moved IGF this week
IGF rose 1.6% in the week to October 9, 2026. The holdings that moved it most were Constellation Energy (+15.8%), Vistra Energy (+15.3%) and CIA Saneamento Basico (+25.3%); ADP (−3.8%) pushed the other way.
What do IGF and USRT each hold?
38% of IGF is its ten largest holdings.
50% of USRT is its ten largest holdings.
How much do IGF and USRT overlap? 0.1% by weight
As of October 9, 2026, IGF and USRT overlap 0.1% by weight.
0% of IGF is already inside USRT.
0% of USRT is already inside IGF.
IGF holds 89 companies and USRT holds 126; 1 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 IGF and USRT? 4.9 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores IGF 4.9 out of 10 and USRT 3.0 out of 10.
They differ most on Risk: IGF 8.6 and USRT 4.1.
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 | IGF | USRT |
|---|---|---|
| Growth | 2.3 | 0.3 |
| Value | 6.8 | 6.7 |
| Risk | 8.6 | 4.1 |
| Quality | 5.3 | 4.0 |
| Return | 3.4 | 1.7 |
USRT is the cheaper of the two at 0.08% a year
As of October 9, 2026, IGF charges 0.37% a year, yields 3.06% and holds $10.3B in assets across 89 positions.
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
| Measure | IGF | USRT |
|---|---|---|
| Expense ratio | 0.37% | 0.08% |
| Dividend yield | 3.06% | 2.86% |
| Assets under management | $10.3B | $4.1B |
| Holdings | 89 | 126 |
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, “IGF vs USRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/igf-vs-usrt
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