iShares Global Infrastructure Index ETF (TSX:CIF)

Canada flag Canada · Delayed Price · Currency is CAD
53.48
-0.37 (-0.69%)
Aug 1, 2025, 3:59 PM EDT
-0.69%
Assets741.69M
Expense Ratio0.76%
PE Ratio14.01
Dividend (ttm)1.53
Dividend Yield2.82%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ratio40.31%
1-Year Return+24.00%
Volume10,457
Open53.52
Previous Close53.85
Day's Range52.79 - 53.65
52-Week Low41.82
52-Week High54.30
Beta0.91
Holdings64
Inception DateAug 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 24.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Top 10 Holdings

42.88% of assets
NameSymbolWeight
Sterling Infrastructure, Inc.STRL6.06%
Capital Power CorporationCPX5.22%
Stantec Inc.STN4.83%
ATCO Ltd.ACO.X4.80%
NRG Energy, Inc.NRG4.35%
Enel Chile S.A.ENIC3.99%
Teekay Tankers Ltd.TNK3.90%
Canadian Utilities LimitedCU3.36%
Targa Resources Corp.TRGP3.25%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSAJA.DE3.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20250.592 CADJun 30, 2025
Mar 26, 20250.238 CADMar 31, 2025
Dec 30, 20240.29662 CADJan 3, 2025
Sep 24, 20240.401 CADSep 27, 2024
Jun 25, 20240.471 CADJun 28, 2024
Mar 22, 20240.290 CADMar 28, 2024
Full Dividend History