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iShares Global Infrastructure Index ETF (CAD) (CIF, CA46433R1001)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
27/08/2008
Inception Date
427.84 mln CAD
Total assets of the fund
0.65 %
Total Cost Ratio
Manulife Asset Management Global Infrastructure Index
Benchmark
BlackRock
Provider
427.84 mln CAD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46433R1001
ISIN
CIF
Ticker
CICXMX
CFI

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Quotes (CIF)

Yield on 24/04/2024

  • YTD
    15.56 %
  • 1M
    0.72 %
  • 3M
    10.99 %
  • 6M
    28.02 %
  • 1Y
    25.84 %
  • 3Y
    66.46 %
  • 5Y
    98.14 %
  • 10Y
    166.51 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Global Infrastructure Index ETF seeks to replicate as close as possible the price and yield performance of the Manulife Investment Management Global Infrastructure Index by investing in a portfolio comprised primarily of global infrastructure companies

Structure on 22/04/2024

Paper Value
STANTEC INC 4.71%
ATCO LTD CLASS I 4.67%
TEEKAY TANKERS LTD CLASS A 4.62%
STERLING INFRASTRUCTURE INC 4.35%
OTTER TAIL CORP 4.22%
CATERPILLAR INC 4.07%
ENEL CHILE ADR REPRESENTING SA 4.06%
COMPANHIA ENERGETICA MINAS GERAIS 3.97%
GIBSON ENERGY INC 3.62%
TRANSALTA CORP 3.39%
ONEOK INC 3.29%
CONSOLIDATED EDISON INC 3.16%
CANADIAN UTILITIES LTD CLASS A 3.16%
CAPITAL POWER CORP 2.94%
WESTSHORE TERMINALS INVESTMENT COR 2.76%
NATIONAL GRID ADR REPSG PLC 2.7%
NRG ENERGY INC 2.36%
OGE ENERGY CORP 2.34%
QUANTA SERVICES INC 2.31%
SCORPIO TANKERS INC 2.04%
TARGA RESOURCES CORP 1.82%
ALTAGAS LTD 1.8%
COMPANHIA DE SANEAMENTO BASICO DO 1.75%
BIRD CONSTRUCTION INC 1.59%
PACCAR INC 1.43%
GRUPO AEROPORTUARIO DEL PACIFICO A 1.32%
ULTRAPAR PARTICIPACOES ADR REPRESE 1.19%
WABASH NATIONAL CORP 1.18%
FRONTLINE 1.08%
EMCOR GROUP INC 1%
VISTRA CORP 0.91%
ENBRIDGE INC 0.81%
CONSTELLATION ENERGY CORP 0.72%
ALLISON TRANSMISSION HOLDINGS INC 0.63%
DYCOM INDUSTRIES INC 0.62%
NEXTERA ENERGY INC 0.59%
PEMBINA PIPELINE CORP 0.58%
MDU RESOURCES GROUP INC 0.58%
KEYERA CORP 0.57%
PRIMORIS SERVICES CORP 0.55%
NATIONAL FUEL GAS 0.55%
PORTLAND GENERAL ELECTRIC 0.54%
SOUTHERN 0.54%
PINNACLE WEST CORP 0.54%
PUBLIC SERVICE ENTERPRISE GROUP IN 0.54%
ENLINK MIDSTREAM COMMON UNITS 0.53%
WILLIAMS INC 0.53%
WSP GLOBAL INC 0.53%
WEC ENERGY GROUP INC 0.52%
UGI CORP 0.52%
EXELON CORP 0.52%
CENTRAIS ELETRICAS BRASILEIRAS ELE 0.49%
MYR GROUP INC 0.47%
HYDRO ONE LTD 0.46%
BROOKFIELD INFRASTRUCTURE CORP CLA 0.46%
NORTHLAND POWER INC 0.45%
NORDIC AMERICAN TANKERS LTD 0.45%
COMPANHIA PARANAENSE DE ENERGY ADR 0.45%
USD CASH 0.45%
KENON HOLDINGS LTD 0.44%
NV5 GLOBAL INC 0.44%
CAD CASH 0.14%

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