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
Name | Asset | Sector | Geographic | Percent |
Atco Ltd Cl B | Canadian Equity | Utilities | Canada | 4.86% |
Stantec Inc | Canadian Equity | Real Estate | Canada | 4.54% |
TransAlta Corp | Canadian Equity | Utilities | Canada | 4.53% |
Otter Tail Corp | US Equity | Utilities | United States | 4.46% |
Enel Chile SA - ADR | International Equity | Utilities | Latin America | 4.46% |
Targa Resources Corp | US Equity | Energy | United States | 4.26% |
Capital Power Corp | Canadian Equity | Utilities | Canada | 4.06% |
Teekay Tankers Ltd Cl A | Canadian Equity | Energy | Canada | 4.05% |
Cia Energetica de Minas Gerais CEMIG - ADR | International Equity | Utilities | Latin America | 3.95% |
Sterling Construction Co Inc | US Equity | Real Estate | United States | 3.86% |
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
|