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iShares Global Infrastructure Index ETF

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CIF:CN
Toronto
24.18
CAD
0.03
0.12%
As of 15:55:58 ET on 07/31/2015.
Open
24.01
Day Range
24.01 - 24.30
Volume
14,868
Previous Close
24.15
52Wk Range
21.85 - 25.98
1 Yr Return
3.69%
Open
24.01
Day Range
24.01 - 24.30
Volume
14,868
Previous Close
24.15
52Wk Range
21.85 - 25.98
1 Yr Return
3.69%
YTD Return
3.66%
NAV (on 07/31/2015)
24.0941
Total Assets (m -) (on 07/31/2015)
49.392
Inception Date
08/27/2008
Premium/Discount
0.36%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.13668
Dividend Indicated Gross Yield
2.26%
Expense Ratio
0.72%
3 Mo Return
0.36%
3 Yr Return
14.06%
5 Yr Return
11.06%
Top Fund Holdings
Name Position Value % of Fund
Argan Inc 56.93 k 2.88 m 5.87
Huaneng Power International In 38.78 k 2.44 m 4.98
Grupo Aeroportuario del Pacifi 23.76 k 2.44 m 4.97
Public Service Enterprise Grou 44.54 k 2.41 m 4.92
Chicago Bridge & Iron Co NV 34.33 k 2.37 m 4.83
Stantec Inc 63.14 k 2.30 m 4.68
Enterprise Products Partners L 58.34 k 2.15 m 4.38
Kinder Morgan Inc/DE 44.22 k 1.99 m 4.06
Westshore Terminals Investment 50.65 k 1.46 m 2.98
AGL Resources Inc 23.22 k 1.45 m 2.96
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