Inception Return
(8/27/2008)
|
7.84 %
|
|
YTD Return
|
20.14 %
|
|
NAVPS
(9/19/2024)
|
$45.99
|
|
Change
|
$0.44 / 0.97 %
|
|
|
Growth of $10,000
(As of August 31, 2024)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$487.40
|
|
Rank (1Yr)
|
1/123
|
|
Std Dev (3Yr)
|
16.01 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TransAlta Corp | Canadian Equity | Utilities | Canada | 5.79% |
| Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 5.45% |
| Sterling Construction Co Inc | US Equity | Real Estate | United States | 4.99% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 4.71% |
| Cia Energetica de Minas Gerais CEMIG - ADR | International Equity | Utilities | Latin America | 4.62% |
| Otter Tail Corp | US Equity | Utilities | United States | 4.32% |
| Teekay Tankers Ltd Cl A | Canadian Equity | Energy | Canada | 3.86% |
| Caterpillar Inc | US Equity | Industrial Goods | United States | 3.67% |
| Enel Chile SA - ADR | International Equity | Utilities | Latin America | 3.47% |
| ONEOK Inc | US Equity | Energy | United States | 3.40% |
Performance Data
(As of August 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.19
|
3.25
|
12.83
|
20.14
|
24.24
|
15.41
|
13.74
|
8.62
|
|
Benchmark
|
0.04
|
5.19
|
9.65
|
17.46
|
22.58
|
7.82
|
12.31
|
11.17
|
|
Quartile Ranking
|
4
|
3
|
2
|
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
|
2
|
4
|
4
|
1
|
3
|
4
|