(As of 3/31/2024)

iShares Global Infrastructure Index ETF (CIF)

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(8/27/2008)
7.53 %
YTD Return 11.34 %
NAVPS
(4/19/2024)
$40.75
Change $0.21 / 0.52 %
Growth of $10,000 (As of March 31, 2024)
MER 0.72 %
Assets ($mil) $442.11
Rank (1Yr) 1/137
Std Dev (3Yr) 16.01 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
iShares Global Infrastructure Index Fund, seeks to track the MFC Global Infrastructure Index, less fees and expenses. CIF seeks long-term capital appreciation by investing in equity and equity-related securities (chosen by a proprietary process) of top companies involved in, or deriving a substantial portion of their sales and profits from the infrastructure sector.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Stantec IncCanadian EquityReal EstateCanada4.83%
Sterling Construction Co IncUS EquityReal EstateUnited States4.79%
Atco Ltd Cl BCanadian EquityUtilitiesCanada4.78%
Teekay Tankers Ltd Cl ACanadian EquityEnergyCanada4.67%
Otter Tail CorpUS EquityUtilitiesUnited States4.21%
Caterpillar IncUS EquityIndustrial GoodsUnited States4.06%
Enel Chile SA - ADRInternational EquityUtilitiesLatin America3.98%
Cia Energetica de Minas Gerais CEMIG - ADRInternational EquityUtilitiesLatin America3.86%
Gibson Energy IncCanadian EquityEnergyCanada3.63%
TransAlta CorpCanadian EquityUtilitiesCanada3.27%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.56 11.34 21.37 11.34 23.52 15.48 12.85 8.50
Benchmark 2.94 10.27 20.07 10.27 23.05 9.29 11.08 10.93
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 14.22 6.71 21.49 -0.20 24.08 -4.34 2.59 15.42 -1.66 8.33
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 1 1 1 2 1 4 4 1 3 4

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