iShares Global Infrastructure Index ETF (TSX:CIF)

Canada flag Canada · Delayed Price · Currency is CAD
73.01
0.00 (0.00%)
Jun 30, 2026, 3:59 PM EST
Assets1.59B
Expense Ratio0.75%
PE Ratio15.96
Dividend (ttm)1.11
Dividend Yield1.53%
Ex-Dividend DateJun 25, 2026
Payout FrequencyQuarterly
Payout Ratio24.34%
1-Year Return+42.50%
Volume36,951
Open73.24
Previous Close73.01
Day's Range72.39 - 73.51
52-Week Low51.80
52-Week High74.19
Beta0.84
Holdings67
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 42.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.

Top 10 Holdings

40.27% of assets
NameSymbolWeight
Edison InternationalEIX4.92%
Caterpillar Inc.CAT4.90%
Sterling Infrastructure, Inc.STRL4.76%
ATCO Ltd.ACO.X4.65%
Targa Resources Corp.TRGP4.08%
Enel Chile S.A.ENIC3.95%
Companhia De Saneamento Basico Do Estado De Sao Paulo ADRSAJA.DE3.65%
Scorpio Tankers Inc.STNG3.25%
Canadian Utilities LimitedCU3.21%
Keyera Corp.KEY2.90%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 25, 20260.439 CADJun 30, 2026
Mar 26, 20260.325 CADMar 31, 2026
Dec 30, 20250.15654 CADJan 5, 2026
Sep 24, 20250.193 CADSep 29, 2025
Jun 25, 20250.592 CADJun 30, 2025
Mar 26, 20250.238 CADMar 31, 2025
Full Dividend History