iShares Global Infrastructure Index ETF (TSX: CIF)

Canada flag Canada · Delayed Price · Currency is CAD
49.67
+0.35 (0.71%)
Dec 24, 2024, 12:59 PM EST
30.37%
Assets 572.96M
Expense Ratio 0.76%
PE Ratio 12.25
Dividend (ttm) 1.40
Dividend Yield 2.85%
Ex-Dividend Date Dec 30, 2024
Payout Frequency Quarterly
Payout Ratio 32.64%
1-Year Return +30.37%
Volume 2,543
Open 49.28
Previous Close 49.32
Day's Range 49.28 - 49.67
52-Week Low 37.22
52-Week High 51.44
Beta 0.96
Holdings 68
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 34.75% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.

Top 10 Holdings

44.34% of assets
Name Symbol Weight
TransAlta Corporation TA 5.40%
ATCO Ltd. ACO.X 4.98%
Capital Power Corporation CPX 4.83%
Sterling Infrastructure, Inc. STRL 4.72%
Stantec Inc. STN 4.61%
Otter Tail Corporation OTTR 4.32%
Enel Chile S.A. ENIC 4.12%
Companhia Energética de Minas Gerais - CEMIG CIG 3.97%
Targa Resources Corp. TRGP 3.80%
Teekay Tankers Ltd. TNK 3.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Sep 25, 2023 0.239 CAD Sep 29, 2023
Jun 26, 2023 0.323 CAD Jun 30, 2023
Full Dividend History