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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:CN

24.3700 CAD 0.0100 0.04%

As of 15:41:24 ET on 03/02/2015.

Snapshot for iShares Global Infrastructure Index ETF (CIF)

Open: 24.2900 High - Low: 24.3700 - 24.2500 Primary Exchange: Toronto
Volume: 4,468 52-Week Range: 21.8500 - 25.9800 Beta vs FMFCGIIU: 0.8473

ETF Chart for CIF

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  • CIF:CN 24.3700
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24.3800
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Fund Profile & Information for CIF

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

NAV (on 2015-03-02) 24.2716
Assets (M) (on 2015-03-02) 43.6869
Shares out (M) 1.70
Market Cap (M) 41.43
% Premium 0.41
Average 52-Week % Premium 0.0515
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.2926
Dividend Yield (ttm) 2.58%

Performance for CIF

1-Month +0.29% 1-Year +6.70%
3-Month +5.70% 3-Year +13.11%
Year To Date +3.22% 5-Year +10.60%
Expense Ratio 0.72

Top Fund Holdings for CIF

Filing Date: 03/02/2015
Name Position Value % of Total
Argan Inc 59,341 2,453,944 5.630%
Enterprise Products Partners L 58,027 2,385,794 5.474%
Chicago Bridge & Iron Co NV 33,209 1,956,152 4.488%
Stantec Inc 60,689 1,942,655 4.457%
Kinder Morgan Inc/DE 37,893 1,938,218 4.447%
Grupo Aeroportuario del Pacifi 21,594 1,797,867 4.125%
Huaneng Power International In 26,715 1,687,751 3.872%
Cia Energetica de Minas Gerais 273,463 1,490,226 3.419%
Westshore Terminals Investment 44,522 1,439,396 3.302%
National Grid PLC 16,740 1,426,868 3.274%

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

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