iShares Global Infrastructure Index ETF (TSX:CIF)

Canada flag Canada · Delayed Price · Currency is CAD
50.36
+1.04 (2.11%)
May 12, 2025, 3:59 PM EDT
14.95%
Assets 616.62M
Expense Ratio 0.76%
PE Ratio 12.10
Dividend (ttm) 1.41
Dividend Yield 2.85%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 32.64%
1-Year Return +18.52%
Volume 13,206
Open 50.62
Previous Close 49.32
Day's Range 50.08 - 50.62
52-Week Low 41.82
52-Week High 54.61
Beta 0.93
Holdings 64
Inception Date Aug 27, 2008

About CIF

iShares Global Infrastructure Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. It is co-managed by BlackRock Institutional Trust Company, N.A. It invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil, gas and consumable fuels, industrials, capital goods, construction and engineering, electrical equipment, heavy electrical equipment, transportation, transportation infrastructure, airport services, highways and railtracks, marine ports and services, utilities, electric gas utilities, multi-utilities, water utilities, oil and gas storage and transportation sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Manulife Asset Management Global Infrastructure Index, by using full replication technique. iShares Global Infrastructure Index ETF was formed on August 27, 2008 and is domiciled in Canada.

Asset Class Equity
Category Theme
Stock Exchange Toronto Stock Exchange
Ticker Symbol CIF
Provider iShares
Index Tracked Manulife Asset Management Global Infrastructure Index - CAD

Performance

CIF had a total return of 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.

Top 10 Holdings

44.05% of assets
Name Symbol Weight
Enel Chile S.A. ENIC 5.35%
Capital Power Corporation CPX 5.28%
ATCO Ltd. ACO.X 5.16%
Stantec Inc. STN 5.11%
Sterling Infrastructure, Inc. STRL 4.84%
Teekay Tankers Ltd. TNK 4.34%
Canadian Utilities Limited CU 3.60%
NRG Energy, Inc. NRG 3.58%
Targa Resources Corp. TRGP 3.44%
TransAlta Corporation TA 3.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 26, 2025 0.238 CAD Mar 31, 2025
Dec 30, 2024 0.29662 CAD Jan 3, 2025
Sep 24, 2024 0.401 CAD Sep 27, 2024
Jun 25, 2024 0.471 CAD Jun 28, 2024
Mar 22, 2024 0.290 CAD Mar 28, 2024
Dec 28, 2023 0.24181 CAD Jan 4, 2024
Full Dividend History