iShares Global Infrastructure Index ETF (TSX:CIF)

Canada flag Canada · Delayed Price · Currency is CAD
45.64
+0.46 (1.02%)
Apr 17, 2025, 3:59 PM EDT
12.25%
Assets 574.25M
Expense Ratio 0.76%
PE Ratio 10.71
Dividend (ttm) 1.41
Dividend Yield 3.12%
Ex-Dividend Date Mar 26, 2025
Payout Frequency Quarterly
Payout Ratio 32.64%
1-Year Return +15.75%
Volume 12,766
Open 45.62
Previous Close 45.18
Day's Range 45.62 - 45.86
52-Week Low 41.82
52-Week High 54.61
Beta 0.95
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 15.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.41%.

Top 10 Holdings

43.32% of assets
Name Symbol Weight
ATCO Ltd. ACO.X 5.36%
Stantec Inc. STN 5.25%
Capital Power Corporation CPX 5.10%
Enel Chile S.A. ENIC 4.81%
Sterling Infrastructure, Inc. STRL 4.11%
Targa Resources Corp. TRGP 3.94%
Teekay Tankers Ltd. TNK 3.80%
Canadian Utilities Limited CU 3.76%
TransAlta Corporation TA 3.64%
Consolidated Edison, Inc. ED 3.56%
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