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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Infrastructure Index ETF

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CIF/A:CN

23.7600 CAD 0.5800 2.38%

As of 15:34:40 ET on 03/04/2015.

Snapshot for iShares Global Infrastructure Index ETF (CIF/A)

Open: 23.7400 High - Low: 23.7600 - 23.7400 Primary Exchange: Toronto
Volume: 680 52-Week Range: 22.3400 - 25.5200 Beta vs FMFCGIIU: -

ETF Chart for CIF/A

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  • CIF/A:CN 23.7600
  • 1D
  • 1M
  • 1Y
24.3400
Interactive CIF/A Chart

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Fund Profile & Information for CIF/A

iShares Global Infrastructure Index ETF is an exchange-traded fund established in Canada. The Fund has been designed to replicate, to the extent possible, the performance of the MFC Global Infrastructure Index, net of expenses. The Fund seeks to invest in and hold in the same proportion the Constituent Securities of the MFC Global Infrastructure Index.

Inception Date: 2008-08-27 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for CIF/A

NAV (on 2015-03-03) 24.0773
Assets (M) (on 2015-03-03) 43.3719
Shares out (M) 0.10
Market Cap (M) 2.38
% Premium 0.36
Average 52-Week % Premium 0.1418
Fund Leveraged N

Dividends for CIF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2322
Dividend Yield (ttm) 1.93%

Performance for CIF/A

1-Month -0.49% 1-Year +5.78%
3-Month +5.21% 3-Year -
Year To Date +3.18% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for CIF/A

Filing Date: 03/04/2015
Name Position Value % of Total
Argan Inc 59,341 2,418,600 5.650%
Enterprise Products Partners L 58,027 2,352,034 5.494%
Stantec Inc 60,689 1,943,261 4.539%
Kinder Morgan Inc/DE 37,893 1,937,146 4.525%
Chicago Bridge & Iron Co NV 33,209 1,906,181 4.453%
Grupo Aeroportuario del Pacifi 21,594 1,777,187 4.151%
Huaneng Power International In 26,715 1,578,020 3.686%
Westshore Terminals Investment 44,522 1,415,799 3.307%
National Grid PLC 16,740 1,389,589 3.246%
Cia Energetica de Minas Gerais 273,463 1,382,995 3.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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