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

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(%)
CA46433R1001
CIF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/08/2008
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
CIF
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
Manulife Asset Management Global Infrastructure Index
Benchmark
0.65 %
Total Cost Ratio
1,461.82 mln CAD
Fund NAV | 03/06/2026
1,461.82 mln CAD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 03/06/2026, Toronto SE

  • YTD
    27.3 %
  • 1M
    3.97 %
  • 3M
    7.16 %
  • 6M
    25.45 %
  • 1Y
    47.78 %
  • 3Y
    147.98 %
  • 5Y
    214.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (CIF)

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Price dynamics

Fund 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

CIF profile

The iShares Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 27.08.2008 with unique ISIN - CA46433R1001. Main exchange is Toronto SE and ticker symbol is CIF. The total expense ratio is 0.65%. The iShares Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CIF on 02/06/2026

Paper Value
STERLING INFRASTRUCTURE INC 9.38%
ATCO LTD CLASS I 4.7%
CATERPILLAR INC 4.23%
TARGA RESOURCES CORP 4.06%
ENEL CHILE ADR REPRESENTING SA 3.96%
COMPANHIA DE SANEAMENTO BASICO DO 3.44%
EDISON INTERNATIONAL 3.41%
SCORPIO TANKERS INC 3.35%
CANADIAN UTILITIES LTD CLASS A 3.18%
KEYERA CORP 3.03%
ATKINSREALIS GROUP INC 2.67%
STANTEC INC 2.66%
GIBSON ENERGY INC 2.43%
CAPITAL POWER CORP 2.35%
COMPANHIA ENERGETICA MINAS GERAIS 2.3%
UGI CORP 2.22%
CONSOLIDATED EDISON INC 2.14%
NRG ENERGY INC 2.12%
BIRD CONSTRUCTION INC 2.07%
ONEOK INC 1.98%
BADGER INFRASTRUCTURE SOLUTIONS LT 1.97%
TEEKAY TANKERS LTD CLASS A 1.96%
TRANSALTA CORP 1.9%
SUPERIOR PLUS CORP 1.88%
OTTER TAIL CORP 1.76%
KOREA ELECTRIC POWER ADR REP COR 1.47%
EMCOR GROUP INC 1.39%
WESTSHORE TERMINALS INVESTMENT COR 1.21%
GE VERNOVA INC 1.2%
DYCOM INDUSTRIES INC 1.2%
KENON HOLDINGS LTD 1.1%
FRONTLINE PLC 1.08%
VERTIV HOLDINGS CLASS A 0.96%
ROCKPOINT GAS STORAGE INC CLASS A 0.93%
GRUPO AEROPORTUARIO DEL PACIFICO A 0.92%
TALEN ENERGY CORP 0.76%
EXELON CORP 0.72%
FORTIS INC 0.69%
NEXTPOWER INC CLASS A 0.68%
PRIMORIS SERVICES CORP 0.63%
GRUPO AEROPORTUARIO ADR REPRESENTI 0.6%
WILLIAMS INC 0.56%
COMPANHIA PARANAENSE DE ENERGIA CO 0.54%
ULTRAPAR PARTICIPACOES ADR REPRESE 0.51%
CORPORACION AMERICA AIRPORTS SA 0.5%
MDU RESOURCES GROUP INC 0.5%
ENBRIDGE INC 0.48%
PORTLAND GENERAL ELECTRIC 0.47%
PINNACLE WEST CORP 0.46%
HYDRO ONE LTD 0.45%
CONSTELLATION ENERGY CORP 0.45%
OGE ENERGY CORP 0.45%
VISTRA CORP 0.45%
NATIONAL GRID ADR REPSG PLC 0.45%
NEXTERA ENERGY INC 0.44%
SOUTHERN 0.43%
NATIONAL FUEL GAS 0.43%
GREENBRIER INC 0.43%
USD CASH 0.42%
WSP GLOBAL INC 0.4%
POWER SOLUTIONS INTERNATIONAL INC 0.35%
CAD CASH 0.15%
Other - %

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