(As of 1/31/2025)

iShares Global Infrastructure Index ETF (CIF)

(Global Infrastructure Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2022




Inception Return
(8/27/2008)
8.40 %
YTD Return 0.78 %
NAVPS
(2/14/2025)
$48.55
Change ($0.17) / -0.35 %
Growth of $10,000 (As of January 31, 2025)
MER 0.72 %
Assets ($mil) $608.58
Rank (1Yr) 1/139
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 January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Atco Ltd Cl BCanadian EquityUtilitiesCanada4.86%
Stantec IncCanadian EquityReal EstateCanada4.54%
TransAlta CorpCanadian EquityUtilitiesCanada4.53%
Otter Tail CorpUS EquityUtilitiesUnited States4.46%
Enel Chile SA - ADRInternational EquityUtilitiesLatin America4.46%
Targa Resources CorpUS EquityEnergyUnited States4.26%
Capital Power CorpCanadian EquityUtilitiesCanada4.06%
Teekay Tankers Ltd Cl ACanadian EquityEnergyCanada4.05%
Cia Energetica de Minas Gerais CEMIG - ADRInternational EquityUtilitiesLatin America3.95%
Sterling Construction Co IncUS EquityReal EstateUnited States3.86%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 4.41 12.57 0.78 34.74 19.18 14.26 10.34
Benchmark 3.94 8.71 12.28 3.94 30.00 13.03 12.87 11.18
Quartile Ranking 4 2 1 4 1 1 1 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 33.94 14.22 6.71 21.49 -0.20 24.08 -4.34 2.59 15.42 -1.66
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 1 1 1 1 2 1 4 4 1 3

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