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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

24.6200 CAD 0.1100 0.44%

As of 15:58:44 ET on 04/27/2015.

Snapshot for iShares Global Infrastructure Index ETF (CIF)

Open: 24.6600 High - Low: 24.8100 - 24.4900 Primary Exchange: Toronto
Volume: 44,401 52-Week Range: 21.8500 - 25.9800 Beta vs FMFCGIIU: 0.8334

ETF Chart for CIF

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  • CIF:CN 24.6200
  • 1D
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24.7300
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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 2015-04-24) 24.7061
Assets (M) (on 2015-04-24) 47.5593
Shares out (M) 1.83
Market Cap (M) 44.69
% Premium 0.10
Average 52-Week % Premium 0.0569
Fund Leveraged N

Dividends for CIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.1529
Dividend Yield (ttm) 2.73%

Performance for CIF

1-Month +3.34% 1-Year +3.72%
3-Month +2.17% 3-Year +14.63%
Year To Date +5.41% 5-Year +10.37%
Expense Ratio 0.72

Top Fund Holdings for CIF

Filing Date: 04/24/2015
Name Position Value % of Total
Huaneng Power International In 35,338 2,532,643 5.340%
Argan Inc 59,360 2,352,893 4.961%
Enterprise Products Partners L 52,778 2,173,571 4.583%
Kinder Morgan Inc/DE 40,199 2,169,209 4.573%
Chicago Bridge & Iron Co NV 33,799 2,014,301 4.247%
Grupo Aeroportuario del Pacifi 22,309 2,011,004 4.240%
Stantec Inc 60,374 1,965,173 4.143%
Cia Energetica de Minas Gerais 286,203 1,762,444 3.716%
National Grid PLC 17,568 1,464,974 3.089%
Westshore Terminals Investment 44,640 1,450,800 3.059%

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

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