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iShares Global Infrastructure Index ETF

CIF:CN
Toronto
24.59
CAD
0.02
0.08%
As of 3:59 PM EDT 9/22/2017
Open
24.65
Day Range
24.50 - 24.65
Volume
2,131
Previous Close
24.61
52Wk Range
23.85 - 27.97
1 Yr Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
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Open
24.65
Day Range
24.50 - 24.65
Volume
2,131
Previous Close
24.61
52Wk Range
23.85 - 27.97
1 Yr Return
1.98%
YTD Return
-0.94%
NAV (on 09/22/2017)
24.5529
Total Assets (m CAD) (on 09/22/2017)
71.814
Inception Date
08/27/2008
Premium/Discount
0.15%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 09/25/2017)
0.145
Dividend Indicated Gross Yield
2.36%
Expense Ratio
0.72%
3 Mo Return
-0.91%
3 Yr Return
2.92%
5 Yr Return
9.37%

Top Fund Holdings

Name Position Value % of Fund
47.61 k 3.79 m 5.50
26.65 k 3.56 m 5.17
112.68 k 3.45 m 5.02
98.17 k 3.40 m 4.95
109.38 k 3.33 m 4.84
30.94 k 3.15 m 4.58
83.44 k 2.66 m 3.87
43.60 k 2.24 m 3.26
74.29 k 2.04 m 2.97
61.42 k 1.92 m 2.79
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