CIF - iShares Global Infrastructure Index ETF (CAD) (CA46433R1001)

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CA46433R1001

CIF ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

27/08/2008

Date de lancement

4 fois par an

Paiement de dividendes

CICXMX

CFI

CIF

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

Manulife Asset Management Global Infrastructure Index

Benchmark

0.65 %

Ratio de coût total

1.478,26 mln CAD

Actif total du fonds | 04/06/2026

1.478,26 mln CAD

Volume des actits de classe "actions" | 04/06/2026

Non

UCITS

Rendement au 05/06/2026, Toronto SE

YTD

27,3 %
1M

3,97 %
3M

7,16 %
6M

25,45 %
1Y

47,78 %
3Y

147,98 %
5Y

214,8 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Infrastructure Index ETF seeks to replicate as close as possible the price and yield performance of the Manulife Investment Management Global Infrastructure Index by investing in a portfolio comprised primarily of global infrastructure companies

CIF profile

The iShares Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 27.08.2008 with unique ISIN - CA46433R1001. Main exchange is Toronto SE and ticker symbol is CIF. The total expense ratio is 0.65%. The iShares Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

Structure CIF au 04/06/2026

Exporter la structure dans Excel

Titre	Valeur
STERLING INFRASTRUCTURE INC	10,52%
ATCO LTD CLASS I	4,75%
CATERPILLAR INC	4,32%
TARGA RESOURCES CORP	4,08%
ENEL CHILE ADR REPRESENTING SA	3,88%
EDISON INTERNATIONAL	3,41%
COMPANHIA DE SANEAMENTO BASICO DO	3,38%
SCORPIO TANKERS INC	3,31%
CANADIAN UTILITIES LTD CLASS A	3,21%
KEYERA CORP	2,97%
ATKINSREALIS GROUP INC	2,66%
STANTEC INC	2,64%
GIBSON ENERGY INC	2,4%
CAPITAL POWER CORP	2,3%
COMPANHIA ENERGETICA MINAS GERAIS	2,23%
UGI CORP	2,2%
CONSOLIDATED EDISON INC	2,12%
BIRD CONSTRUCTION INC	2,12%
NRG ENERGY INC	2,09%
ONEOK INC	2,02%
BADGER INFRASTRUCTURE SOLUTIONS LT	1,94%
TEEKAY TANKERS LTD CLASS A	1,92%
SUPERIOR PLUS CORP	1,79%
OTTER TAIL CORP	1,75%
TRANSALTA CORP	1,69%
KOREA ELECTRIC POWER ADR REP COR	1,45%
EMCOR GROUP INC	1,4%
WESTSHORE TERMINALS INVESTMENT COR	1,21%
DYCOM INDUSTRIES INC	1,2%
GE VERNOVA INC	1,18%
FRONTLINE PLC	1,05%
KENON HOLDINGS LTD	1%
VERTIV HOLDINGS CLASS A	0,92%
ROCKPOINT GAS STORAGE INC CLASS A	0,92%
GRUPO AEROPORTUARIO DEL PACIFICO A	0,91%
TALEN ENERGY CORP	0,73%
EXELON CORP	0,7%
FORTIS INC	0,69%
NEXTPOWER INC CLASS A	0,67%
PRIMORIS SERVICES CORP	0,64%
GRUPO AEROPORTUARIO ADR REPRESENTI	0,58%
WILLIAMS INC	0,56%
COMPANHIA PARANAENSE DE ENERGIA CO	0,53%
MDU RESOURCES GROUP INC	0,5%
ULTRAPAR PARTICIPACOES ADR REPRESE	0,48%
CORPORACION AMERICA AIRPORTS SA	0,48%
ENBRIDGE INC	0,47%
PORTLAND GENERAL ELECTRIC	0,47%
PINNACLE WEST CORP	0,46%
OGE ENERGY CORP	0,45%
HYDRO ONE LTD	0,44%
VISTRA CORP	0,44%
NATIONAL GRID ADR REPSG PLC	0,44%
NATIONAL FUEL GAS	0,43%
SOUTHERN	0,43%
CONSTELLATION ENERGY CORP	0,43%
NEXTERA ENERGY INC	0,43%
GREENBRIER INC	0,42%
WSP GLOBAL INC	0,4%
USD CASH	0,35%
POWER SOLUTIONS INTERNATIONAL INC	0,35%
CAD CASH	0,11%

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