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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

23.8300 CAD 0.3800 1.62%

As of 15:45:13 ET on 03/27/2015.

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

Open: 23.8300 High - Low: 23.8300 - 23.8300 Primary Exchange: Toronto
Volume: 445 52-Week Range: 22.3400 - 25.5200 Beta vs FMFCGIIU: -

ETF Chart for CIF/A

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  • CIF/A:CN 23.8300
  • 1D
  • 1M
  • 1Y
23.4500
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 2015-03-27) 23.7963
Assets (M) (on 2015-03-27) 44.5915
Shares out (M) 0.10
Market Cap (M) 2.38
% Premium 0.14
Average 52-Week % Premium 0.1343
Fund Leveraged N

Dividends for CIF/A

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1053
Dividend Yield (ttm) 2.05%

Performance for CIF/A

1-Month -2.02% 1-Year +2.48%
3-Month +2.94% 3-Year -
Year To Date +1.47% 5-Year -
Expense Ratio 1.55

Top Fund Holdings for CIF/A

Filing Date: 03/27/2015
Name Position Value % of Total
Argan Inc 57,857 2,524,052 5.669%
Enterprise Products Partners L 51,441 2,096,610 4.709%
Kinder Morgan Inc/DE 39,180 2,034,053 4.569%
Chicago Bridge & Iron Co NV 32,944 2,017,806 4.532%
Huaneng Power International In 34,444 2,004,391 4.502%
Stantec Inc 58,846 1,820,695 4.090%
Grupo Aeroportuario del Pacifi 21,746 1,804,634 4.054%
National Grid PLC 17,127 1,417,870 3.185%
Cia Energetica de Minas Gerais 278,997 1,393,328 3.130%
Fluor Corp 19,068 1,361,478 3.058%

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

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