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iShares Global Infrastructure Index ETF

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CIF:CN
Toronto
23.18
CAD
0.17
0.74%
As of 15:56:47 ET on 08/28/2015.
Open
22.86
Day Range
22.86 - 23.30
Volume
4,125
Previous Close
23.01
52Wk Range
21.85 - 25.98
1 Yr Return
-6.59%
Open
22.86
Day Range
22.86 - 23.30
Volume
4,125
Previous Close
23.01
52Wk Range
21.85 - 25.98
1 Yr Return
-6.59%
YTD Return
-0.63%
NAV (on 08/28/2015)
23.2802
Total Assets (m CAD) (on 08/28/2015)
47.140
Inception Date
08/27/2008
Premium/Discount
-0.43%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.13668
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.72%
3 Mo Return
-6.07%
3 Yr Return
12.20%
5 Yr Return
10.33%
Top Fund Holdings
Name Position Value % of Fund
Argan Inc 56.36 k 2.89 m 6.16
Grupo Aeroportuario del Pacifi 23.52 k 2.51 m 5.35
Public Service Enterprise Grou 44.09 k 2.36 m 5.04
Huaneng Power International In 38.39 k 2.35 m 5.01
Enterprise Products Partners L 57.76 k 2.19 m 4.67
Chicago Bridge & Iron Co NV 33.98 k 1.97 m 4.20
Stantec Inc 62.50 k 1.94 m 4.15
Kinder Morgan Inc/DE 43.77 k 1.89 m 4.03
AGL Resources Inc 22.99 k 1.84 m 3.93
Westshore Terminals Investment 50.14 k 1.31 m 2.80
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874